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Pentwater Capital Management LP

Position in IONQ — IonQ, Inc.

CIK 1425851 NAPLES, FL

Position in IONQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in IONQ

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$28,057,368
PutShares
526,800

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
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $28,057,368 526,800