Position in IONQ
as of Jun 30, 2026
· filed Aug 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
Mar 2021
10 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
$0
CallShares
0
PutValue
$25,921,642
PutShares
486,700
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.
All Filings in IONQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,921,642 | 486,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,328,911 | 531,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,418,254 | 544,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,607,500 | 205,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,660,350 | 155,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,655,250 | 75,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,088,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2021-09-30 DMYI | — | 455,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 DMYI | — | 507,629 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 DMYI | — | 346,931 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||