Position in IONQ
as of Mar 31, 2026
· filed May 14, 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
Sep 2022
12 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
$20,114,691
CallShares
697,700
PutValue
$7,763,919
PutShares
269,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $197,785,968 across 8 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
191,037 | $121,373,447 | |
| 2 | WDC |
Western Digital Corp
|
100,563 | $27,201,285 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
978,307 | $22,276,050 | |
| 4 | ANET |
Arista Networks, Inc.
|
96,026 | $11,790,072 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,700,895 | $11,651,130 | |
| 6 | P |
Everpure, Inc.
|
36,582 | $2,159,801 | |
| 7 | LOGI |
Logitech International S.A.
|
10,567 | $962,865 | |
| 8 | VELO |
Velo3D, Inc.
|
39,544 | $371,318 |
All Filings in IONQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,763,919 | 269,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $20,114,691 | 697,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $29,537,921 | 658,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $33,275,592 | 741,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,328,100 | 509,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $70,479,000 | 1,146,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $55,908,267 | 1,301,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,143,642 | 538,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,617,565 | 979,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $27,547,774 | 1,248,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,941,260 | 238,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,832,527 | 355,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,580,637 | 180,851 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,127,316 | 243,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,125,712 | 128,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,697,745 | 241,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $913,197 | 129,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,191,805 | 319,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,517,479 | 352,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,248,277 | 504,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,716,111 | 864,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,859,680 | 461,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,529,536 | 237,200 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $1,408,587 | 277,828 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||