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
Dec 2024
6 quarters on record
Derivatives in IONQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,328,911
PutShares
531,700
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
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||