Verition Fund Management LLC
Position in IBM — International Business Machines Corp
CIK 1454027
GREENWICH, CT
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480,901
-$4,833,995 QoQ
Shares Held
1,984
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$5,065,951
CallShares
20,900
PutValue
$242,390
PutShares
1,000
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 Mar 31, 2026Verition Fund Management LLC holds $21,165,669 across 11 Information Technology Services names. IBM ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
108,468 | $6,654,511 | |
| 2 | CACI |
Caci International Inc /De/
|
7,416 | $4,033,339 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
64,421 | $3,021,989 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
19,391 | $3,015,688 | |
| 5 | PONY |
Pony AI Inc.
|
150,078 | $1,416,736 | |
| 6 | PSN |
Parsons Corp
|
16,989 | $920,294 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
151,364 | $532,801 | |
| 8 | IBM |
International Business Machines Corp
This page
|
1,984 | $480,901 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,390 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,065,951 | 20,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $480,901 | 1,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,900,528 | 36,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,314,896 | 17,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,978,431 | 17,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,517,896 | 23,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,295,504 | 29,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,886,592 | 6,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,947,800 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,009,515 | 6,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,342,764 | 5,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,317,898 | 5,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $725,439 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,957,393 | 27,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,249,527 | 14,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,809,264 | 30,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,420,217 | 6,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,134,196 | 18,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,278,792 | 7,394 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,476,295 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,502,920 | 37,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,078,351 | 5,647 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,786,088 | 30,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,845,304 | 14,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,060,730 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,794,360 | 23,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,391,646 | 8,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,339,140 | 23,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,808,747 | 12,892 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,108,370 | 7,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $642,288 | 4,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,247,243 | 9,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,057,457 | 15,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,423,946 | 31,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,034,874 | 14,443 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,578,925 | 32,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,497,006 | 12,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,913,220 | 24,520 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,102,937 | 17,700 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,839,987 | 13,032 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,437,144 | 57,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $664,661 | 5,112 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,692,568 | 28,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $3,391,355 | 25,373 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,582,088 | 26,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,927,154 | 21,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $2,244,663 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,244,663 | 16,900 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $512,619 | 4,407 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||