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Centiva Capital, LP

Position in IBM — International Business Machines Corp

CIK 1692507 New York, NY

Position in IBM

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,020,219
+$412,495 QoQ
Shares Held
4,209
+72.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2024
CallValue
$2,462,096
CallShares
11,200
PutValue
$769,405
PutShares
3,500

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, 2026

Centiva Capital, LP holds $8,572,825 across 23 Information Technology Services names. IBM ranks #2 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 IBM
International Business Machines Corp
This page
4,209 $1,020,219

All Filings in IBM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,020,219 4,209
2025-03-31 $607,724 2,444
2024-12-31 $2,462,096 11,200
2024-12-31 $769,405 3,500
2024-12-31 $833,375 3,791
2024-09-30 $1,456,032 6,586
2024-09-30 $2,299,232 10,400
2024-09-30 $88,432 400
2024-06-30 $1,729,500 10,000
2024-06-30 $432,375 2,500
2024-06-30 $1,856,964 10,737
2024-03-31 $1,593,561 8,345
2024-03-31 $954,800 5,000
2023-12-31 $4,497,625 27,500
2023-12-31 $5,184,535 31,700
2023-12-31 $6,214 38
2023-09-30 $4,349 31
2023-09-30 $12,977,750 92,500
2023-09-30 $11,855,350 84,500
2023-06-30 $7,306,026 54,600
2023-06-30 $4,897,446 36,600
2023-03-31 $5,060,074 38,600
2023-03-31 $21,888,752 166,975
2023-03-31 $7,485,239 57,100
2022-12-31 $2,296,507 16,300
2022-12-31 $929,169 6,595
2022-12-31 $2,296,507 16,300
2022-09-30 $1,948,484 16,400
2022-09-30 $632,188 5,321
2022-09-30 $1,948,484 16,400
2022-06-30 $1,637,804 11,600
2022-06-30 $1,637,804 11,600
2022-03-31 $1,781,274 13,700
2022-03-31 $2,431,374 18,700
2021-12-31 $2,488,080 18,615
2021-09-30 $559,173 4,210
2021-09-30 $21,173,680 159,416
2021-09-30 $373,225 2,810
2021-06-30 $1,724,464 12,305
2021-06-30 $5,339,463 38,100
2021-06-30 $8,002,188 57,100
2021-03-31 $1,273,996 10,000
2021-03-31 $1,273,996 10,000
2021-03-31 $5,902,678 46,332
2020-12-31 $529,514 4,400
2020-12-31 $538,058 4,471
2020-09-30 $1,068,858 9,189
2020-09-30 $511,804 4,400
2020-06-30 $750,482 6,500
2020-06-30 $1,131,497 9,800