Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,321,435
+$88,504,564 QoQ
Shares Held
2,690,977
+41.5% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 781 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$36,781,356
CallShares
690,600
PutValue
$12,782,400
PutShares
240,000
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 Computer Hardware
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,959,685,074 across 17 Computer Hardware names. IONQ ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354,377 | $1,306,973,805 | |
| 2 | SNDK |
Sandisk Corp
|
561,911 | $1,277,633,897 | |
| 3 | WDC |
Western Digital Corp
|
1,901,787 | $1,214,709,391 | |
| 4 | DELL |
Dell Technologies Inc.
|
973,711 | $420,117,347 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
6,438,600 | $261,260,138 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
2,690,977 | $143,321,435 | |
| 7 | ANET |
Arista Networks, Inc.
|
624,439 | $106,079,696 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
5,364,069 | $103,633,812 |
All Filings in IONQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,321,435 | 2,690,977 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,782,400 | 240,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,781,356 | 690,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,069,994 | 71,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,833,837 | 583,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,816,871 | 1,901,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,607,951 | 927,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,467,652 | 879,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,209,728 | 294,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $335,076,784 | 5,448,403 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $98,320,050 | 1,598,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,057,650 | 261,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $173,582,213 | 4,039,614 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,739,055 | 2,181,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,779,411 | 716,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,996,565 | 679,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $175,229,288 | 7,939,705 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,133,379 | 1,999,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $55,829,782 | 1,336,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $764,391 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,353,687 | 104,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,748 | 50,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $237,614 | 33,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,263,735 | 126,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,142,135 | 214,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,869,161 | 1,280,804 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $431,172 | 34,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $227,664 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $285,696 | 19,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,202,257 | 551,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,169,617 | 1,490,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,237 | 18,250 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $356,404 | 81,371 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||