Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,667,100
PutShares
370,000
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, 2026QVT Financial LP holds $864,062 across 1 Computer Hardware name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,360 | $864,062 |
All Filings in IONQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,667,100 | 370,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,172,350 | 405,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,712,522 | 239,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,633,750 | 1,522,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,708,255 | 225,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,846,775 | 857,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,531,200 | 160,000 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||