Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,793
+$2,725,793 QoQ
Shares Held
51,179
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#182
of 781 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$8,255,300
CallShares
155,000
PutValue
$36,749,400
PutShares
690,000
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $57,799,254 across 9 Computer Hardware names. IONQ ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
51,200 | $22,090,752 | |
| 2 | SNDK |
Sandisk Corp
|
6,649 | $15,118,030 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
403,449 | $11,833,159 | |
| 4 | WDC |
Western Digital Corp
|
4,749 | $3,033,281 | |
| 5 | IONQ |
IonQ, Inc.
This page
|
51,179 | $2,725,793 | |
| 6 | HPQ |
Hp Inc
|
47,165 | $1,034,800 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
44,165 | $853,267 | |
| 8 | P |
Everpure, Inc.
|
10,122 | $797,512 |
All Filings in IONQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,255,300 | 155,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,725,793 | 51,179 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,749,400 | 690,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,316,100 | 670,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,843,364 | 410,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,228,598 | 495,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,210,650 | 495,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $25,522,500 | 415,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,527,500 | 285,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,824,837 | 182,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,594,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $29,239 | 700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,506 | 60 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $300,744 | 7,200 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||