Position in IONQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$714,749
+$137,544 QoQ
Shares Held
13,420
-33.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#332
of 781 holders
Holding Since
Dec 2024
7 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
$1,358,130
CallShares
25,500
PutValue
$4,388,624
PutShares
82,400
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 Jun 30, 2026Twin Tree Management, LP holds $15,619,478 across 8 Computer Hardware names. IONQ ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
5,075 | $4,897,375 | |
| 2 | WDC |
Western Digital Corp
|
5,642 | $3,603,658 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
69,273 | $2,031,777 | |
| 4 | DELL |
Dell Technologies Inc.
|
3,694 | $1,593,813 | |
| 5 | HPQ |
Hp Inc
|
52,908 | $1,160,801 | |
| 6 | P |
Everpure, Inc.
|
11,969 | $943,037 | |
| 7 | IONQ |
IonQ, Inc.
This page
|
13,420 | $714,749 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
34,900 | $674,268 |
All Filings in IONQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,130 | 25,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $714,749 | 13,420 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,388,624 | 82,400 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $577,205 | 20,021 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $743,814 | 25,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,121,487 | 38,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $359,049 | 8,002 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,373,623 | 52,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $385,912 | 6,275 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $24,975,150 | 406,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $322,275 | 7,500 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $40,585,165 | 944,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $339,463 | 7,900 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $21,597,702 | 978,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $344,645 | 15,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,582,952 | 157,600 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $4,583,923 | 109,742 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||