Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$273,769
-$211,544 QoQ
Shares Held
9,496
-12.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$1,213,112
CallShares
138,800
PutValue
$1,087,256
PutShares
124,400
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, 2026GTS SECURITIES LLC holds $3,973,780 across 8 Computer Hardware names. IONQ ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
49,815 | $1,134,287 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,947 | $762,756 | |
| 3 | WDC |
Western Digital Corp
|
2,730 | $738,437 | |
| 4 | SNDK |
Sandisk Corp
|
983 | $624,539 | |
| 5 | IONQ |
IonQ, Inc.
This page
|
9,496 | $273,769 | |
| 6 | HPQ |
Hp Inc
|
11,413 | $219,243 | |
| 7 | ANET |
Arista Networks, Inc.
|
1,681 | $206,393 | |
| 8 | CAN |
Canaan Inc.
|
33,232 | $14,356 |
All Filings in IONQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,769 | 9,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $485,313 | 10,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $586,894 | 9,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,141 | 7,078 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $333,324 | 7,980 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,179,585 | 134,964 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,087,256 | 124,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,213,112 | 138,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $743,774 | 105,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $906,870 | 129,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $152,565 | 21,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,480,517 | 248,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $244,035 | 24,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,932,066 | 193,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,847,095 | 310,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,362,519 | 352,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $6,731,712 | 452,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,148,544 | 278,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,141,701 | 84,383 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||