Position in IONQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,507,520
+$1,507,520 QoQ
Shares Held
52,290
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$12,281,580
CallShares
426,000
PutValue
$10,093,383
PutShares
350,100
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, 2026Walleye Trading LLC holds $79,190,838 across 11 Computer Hardware names. IONQ ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
206,486 | $55,852,398 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
726,240 | $16,536,484 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,973 | $3,123,502 | |
| 4 | IONQ |
IonQ, Inc.
This page
|
52,290 | $1,507,520 | |
| 5 | QUBT |
Quantum Computing Inc.
|
178,992 | $1,226,095 | |
| 6 | SNDK |
Sandisk Corp
|
849 | $539,403 | |
| 7 | DELL |
Dell Technologies Inc.
|
1,300 | $213,369 | |
| 8 | SSYS |
Stratasys Ltd.
|
11,137 | $86,979 |
All Filings in IONQ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||