Caption Management, LLC
Position in IBM — International Business Machines Corp
CIK 1706766
OKLAHOMA CITY, OK
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,952,705
+$1,520,505 QoQ
Shares Held
10,500
+40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,129
of 3,615 holders
Holding Since
Mar 2022
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 Jun 30, 2026CallValue
$7,030,250
CallShares
25,000
PutValue
$5,624,200
PutShares
20,000
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 Jun 30, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names. IBM ranks #2 (29.4% of the industry book) .
All Filings in IBM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,705 | 10,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,030,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,624,200 | 20,000 | Put | Sole | 2026-08-14 | |
| 2024-03-31 | $1,432,200 | 7,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,644,000 | 150,000 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $26,762,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $10,918,975 | 77,500 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $10,589,250 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $21,178,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,076,550 | 77,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $30,879,750 | 237,500 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||