Alphadyne Asset Management LP
Position in IBM — International Business Machines Corp
CIK 1535943
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,854
-$1,275,611 QoQ
Shares Held
1,301
-80.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,826
of 3,616 holders
Holding Since
Sep 2023
6 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 Mar 31, 2026CallValue
$921,082
CallShares
3,800
PutValue
$2,714,768
PutShares
11,200
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, 2026Alphadyne Asset Management LP holds $1,258,927 across 2 Information Technology Services names. IBM ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
23,943 | $893,073 | |
| 2 | IBM |
International Business Machines Corp
This page
|
1,301 | $365,854 |
All Filings in IBM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,854 | 1,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $921,082 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,641,465 | 6,772 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,714,768 | 11,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,574,697 | 35,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,202,908 | 4,061 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,767,816 | 29,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,527,904 | 44,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,928,696 | 28,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,768,680 | 6,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $294,780 | 1,000 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $1,047,479 | 7,466 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,290,760 | 9,200 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||