Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$11,463,925 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
Dec 2021
18 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
$61,474,209
CallShares
2,132,300
PutValue
$33,630,195
PutShares
1,166,500
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, 2026CITADEL ADVISORS LLC holds $1,023,292,055 across 25 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
607,797 | $386,157,745 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,458,564 | $239,394,109 | |
| 3 | WDC |
Western Digital Corp
|
265,868 | $71,914,634 | |
| 4 | ANET |
Arista Networks, Inc.
|
527,148 | $64,723,231 | |
| 5 | P |
Everpure, Inc.
|
988,197 | $58,343,150 | |
| 6 | HPQ |
Hp Inc
|
2,637,468 | $50,665,759 | |
| 7 | STX |
Seagate Technology Holdings plc
|
110,745 | $43,385,461 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,627,721 | $37,063,206 |
All Filings in IONQ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,474,209 | 2,132,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,630,195 | 1,166,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $77,894,320 | 1,736,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,463,925 | 255,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $84,853,657 | 1,891,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $166,621,950 | 2,709,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,498,419 | 869,893 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $167,741,250 | 2,727,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $116,070,564 | 2,701,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,785,815 | 2,089,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,611,365 | 1,061,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,272,337 | 2,459,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,974,329 | 1,584,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,165,262 | 1,683,972 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,184,041 | 2,063,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $87,495,619 | 2,094,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,668 | 5,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,843,996 | 325,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,662,204 | 304,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,374,300 | 958,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,554,702 | 363,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,936,431 | 417,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,864,123 | 1,287,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,048,138 | 305,119 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,068,924 | 707,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,444,897 | 762,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,299,330 | 347,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,963,840 | 468,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,327,816 | 89,235 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,792,656 | 523,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,792,954 | 575,976 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,727,382 | 349,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,870,534 | 507,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $633,450 | 103,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,458,379 | 237,135 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,845 | 120,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $571,665 | 165,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $712,080 | 206,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $592,699 | 171,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $432,257 | 85,258 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $835,536 | 164,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $785,343 | 154,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $729,708 | 166,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,278,084 | 291,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,656,124 | 364,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $237,207 | 18,590 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,447,368 | 191,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,045,070 | 302,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,050,410 | 362,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||