BOOTHBAY FUND MANAGEMENT, LLC
Position in IBM — International Business Machines Corp
CIK 1549230
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,203
+$1,646,203 QoQ
Shares Held
5,854
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,497
of 3,554 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,490,413
PutShares
5,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,849,876 across 26 Information Technology Services names. IBM ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
438,410 | $10,741,045 | |
| 2 | APLD |
Applied Digital Corp.
|
99,517 | $3,711,984 | |
| 3 | CACI |
Caci International Inc /De/
|
5,390 | $2,496,971 | |
| 4 | EFOR |
Everforth Inc
|
134,138 | $2,397,046 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
21,311 | $2,194,393 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
52,346 | $2,027,360 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
20,958 | $1,663,017 | |
| 8 | IBM |
International Business Machines Corp
This page
|
5,854 | $1,646,203 |
All Filings in IBM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,203 | 5,854 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,490,413 | 5,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $945,321 | 3,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $357,525 | 1,207 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,566,838 | 12,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,326,684 | 17,400 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $309,512 | 1,400 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $508,991 | 2,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $355,376 | 1,861 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $603,149 | 4,299 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,297,050 | 23,500 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $3,840,347 | 28,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $807,275 | 6,033 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,144,535 | 23,500 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,578,757 | 27,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $11,905,205 | 84,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,592,695 | 25,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $237,620 | 2,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $332,668 | 2,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,583,777 | 18,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $585,090 | 4,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $520,080 | 4,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $6,746,087 | 50,472 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $6,642,902 | 49,700 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $369,970 | 2,663 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $908,857 | 6,200 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $498,552 | 3,401 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $3,574,992 | 28,400 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||