Position in IONQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,507,520 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$33,639,016
CallShares
631,600
PutValue
$24,350,472
PutShares
457,200
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, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in IONQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,639,016 | 631,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,350,472 | 457,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,507,520 | 52,290 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,281,580 | 426,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,093,383 | 350,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $13,721,246 | 305,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,069,429 | 246,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $30,983,700 | 503,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,341,750 | 314,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,553,058 | 571,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,935,106 | 91,578 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,431,541 | 545,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,572,217 | 343,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,373,587 | 334,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,273,747 | 57,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,076,621 | 217,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,238,610 | 293,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $966,644 | 110,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $234,319 | 26,810 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,155,428 | 132,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $171,271 | 24,363 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $748,695 | 106,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $798,608 | 113,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,838 | 14,198 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,103,895 | 110,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,094,904 | 109,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $975,093 | 78,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,544 | 1,416 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $856,149 | 69,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020,768 | 68,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $465,401 | 31,277 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $550,560 | 37,000 | Call | Sole | 2023-11-21 | |
| 2022-09-30 | $85,312 | 16,827 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,535 | 500 | Call | Sole | 2022-11-14 | |
| 2021-06-30 DMYI | — | 10,240 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||