TUDOR INVESTMENT CORP ET AL
Position in IBM — International Business Machines Corp
CIK 923093
STAMFORD, CT
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,060,781
+$14,060,781 QoQ
Shares Held
50,001
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#484
of 3,554 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$37,710,261
CallShares
134,100
PutValue
$37,710,261
PutShares
134,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $294,107,937 across 22 Information Technology Services names. IBM ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
444,687 | $60,899,884 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
429,068 | $59,099,826 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
1,257,551 | $32,520,268 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
600,232 | $23,246,985 | |
| 5 | IT |
Gartner Inc
|
176,035 | $22,817,656 | |
| 6 | INOD |
Innodata Inc
|
228,899 | $17,300,186 | |
| 7 | IBM |
International Business Machines Corp
This page
|
50,001 | $14,060,781 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
320,643 | $12,466,599 |
All Filings in IBM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,710,261 | 134,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,710,261 | 134,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,060,781 | 50,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,499,993 | 88,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,835,398 | 28,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,500,062 | 42,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,647,126 | 140,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,621,296 | 100,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,107,936 | 379,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $11,596,776 | 41,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $94,064,298 | 319,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,856,912 | 50,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,464,276 | 138,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,802,122 | 91,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,083,056 | 123,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,678,862 | 171,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,596,420 | 61,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,150,668 | 82,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,178,790 | 76,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,037,320 | 69,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,961,104 | 57,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,696,208 | 139,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,546,510 | 156,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,453,010 | 186,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,388,010 | 166,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,721,597 | 26,526 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $9,666,670 | 68,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $14,357,813 | 107,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,132,073 | 53,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,460,776 | 26,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,415,772 | 10,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,212,292 | 22,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,142,166 | 29,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $760,384 | 6,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $475,240 | 4,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,284,829 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $535,942 | 4,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,857,874 | 13,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $427,311 | 3,197 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,603,920 | 12,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,556,016 | 11,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $5,293,234 | 38,100 | Put | Defined | 2021-11-17 | |
| 2020-12-31 | $7,172,014 | 56,975 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,615,540 | 13,377 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||