Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,059,308
-$57,122,536 QoQ
Shares Held
1,077,326
-45.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Mar 31, 2026CallValue
$6,919,200
CallShares
240,000
PutValue
$28,830,000
PutShares
1,000,000
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 Mar 31, 2026CANTOR FITZGERALD, L. P. holds $76,097,687 across 5 Computer Hardware names. IONQ ranks #1 (40.8% of the industry book) .
All Filings in IONQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,919,200 | 240,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,059,308 | 1,077,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,830,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,131,250 | 1,875,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,181,844 | 1,965,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,704,500 | 350,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $60,270,000 | 980,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $49,507,500 | 805,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,867,473 | 388,089 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $162,309 | 13,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $357,120 | 24,000 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $129,467 | 25,536 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||