Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,143,280
+$45,764,689 QoQ
Shares Held
219,247
+780.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$40,309,457
CallShares
166,300
PutValue
$15,609,916
PutShares
64,400
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, 2026Squarepoint Ops LLC holds $270,468,604 across 34 Information Technology Services names. IBM ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
219,247 | $53,143,280 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
678,213 | $41,608,367 | |
| 3 | ACN |
Accenture plc
|
148,975 | $29,540,252 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
183,235 | $28,496,707 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,756,009 | $22,599,835 | |
| 6 | G |
Genpact LTD
|
432,607 | $16,114,610 | |
| 7 | CDW |
CDW Corp
|
107,453 | $13,003,962 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
70,410 | $11,440,216 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,309,457 | 166,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,609,916 | 64,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,143,280 | 219,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,742,186 | 326,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $114,633,270 | 387,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,378,591 | 24,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,171,880 | 755,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,010,829 | 24,847 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,306,912 | 653,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $100,254,678 | 340,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $134,036,466 | 454,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $107,592,341 | 364,992 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $82,206,996 | 330,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,174,227 | 24,830 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $45,703,708 | 183,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $90,957,740 | 413,764 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,319,540 | 238,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,975,966 | 400,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,220,088 | 118,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,732,164 | 98,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,762,175 | 102,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,719,623 | 44,635 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,063,565 | 150,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,911,780 | 28,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,619,379 | 29,427 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,987,024 | 209,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,230,376 | 43,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $109,954,665 | 672,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,873,490 | 243,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,046,717 | 24,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,865,510 | 91,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,273,360 | 351,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,493,081 | 302,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,851,072 | 51,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,844,841 | 66,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,993,170 | 291,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $760,322 | 5,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,190,374 | 237,931 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $694,777 | 5,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,586,713 | 174,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,566,201 | 72,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,518,677 | 71,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,170,278 | 9,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,562,886 | 39,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,548,767 | 39,300 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $8,815,277 | 65,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,322,230 | 17,484 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,870,287 | 96,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,426,393 | 78,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,445,665 | 67,400 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||