Position in IBM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,446,342
-$9,064,338 QoQ
Shares Held
104,713
-34.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#325
of 3,616 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Sep 30, 2021CallValue
$101,488,389
CallShares
764,103
PutValue
$81,857,575
PutShares
616,303
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $127,515,755 across 28 Information Technology Services names. IBM ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
333,902 | $41,550,764 | |
| 2 | IBM |
International Business Machines Corp
This page
|
104,713 | $29,446,342 | |
| 3 | CIFR |
Cipher Digital Inc.
|
656,153 | $16,075,748 | |
| 4 | APLD |
Applied Digital Corp.
|
359,607 | $13,413,341 | |
| 5 | BBAI |
BigBear.ai Holdings, Inc.
|
1,178,130 | $4,323,737 | |
| 6 | INOD |
Innodata Inc
|
45,483 | $3,437,605 | |
| 7 | GDS |
GDS Holdings Ltd
|
102,145 | $3,067,414 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
50,915 | $1,971,937 |
All Filings in IBM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,446,342 | 104,713 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,510,680 | 158,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,848,578 | 161,536 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $6,106,437 | 27,778 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $3,449,692 | 18,065 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $3,809,606 | 29,061 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $4,601,630 | 38,731 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $81,857,575 | 589,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $101,488,389 | 730,500 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||