Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,543,195
+$67,690,541 QoQ
Shares Held
2,056,763
+41.7% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 781 holders
Holding Since
Jun 2021
21 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
$294,474,540
CallShares
5,529,000
PutValue
$132,723,920
PutShares
2,492,000
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, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. IONQ ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in IONQ
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,543,195 | 2,056,763 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $132,723,920 | 2,492,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $294,474,540 | 5,529,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $67,698,606 | 2,348,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $41,852,654 | 1,451,705 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $44,037,825 | 1,527,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $404,817 | 9,022 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $49,011,501 | 1,092,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $79,859,626 | 1,779,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $513,955 | 8,357 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,062,950 | 1,643,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $229,579,500 | 3,733,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,258,967 | 611,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,084,548 | 3,888,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,004,832 | 2,537,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,464,678 | 655,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $26,673,527 | 638,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,210,279 | 1,752,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,894,920 | 596,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $303,278 | 34,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,307,216 | 378,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,753,173 | 200,592 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,957,523 | 278,453 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $962,176 | 96,314 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,905,150 | 718,737 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,808,748 | 188,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,046,308 | 299,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,186,076 | 192,858 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $54,113 | 15,685 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $154,457 | 30,465 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $83,206 | 18,997 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,217,564 | 408,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,086,644 | 241,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,739,851 | 136,352 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,797,580 | 227,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,000,329 | 59,900 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,894,770 | 293,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 DMYI | — | 242,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 DMYI | — | 167,991 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 DMYI | — | 212,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 DMYI | — | 21,900 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||