Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,850,363
+$47,794,342 QoQ
Shares Held
1,067,412
+239.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#32
of 777 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$3,264,838
CallShares
61,300
PutValue
$1,794,862
PutShares
33,700
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. IONQ ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
This page
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in IONQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,838 | 61,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,794,862 | 33,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,850,363 | 1,067,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,450,149 | 50,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,056,021 | 314,118 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,174,183 | 110,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,331,135 | 1,188,570 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,749,049 | 172,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,756,220 | 106,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $27,312,150 | 444,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,532,400 | 317,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,256,602 | 1,565,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,456,496 | 196,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,457,884 | 57,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $38,844,708 | 903,996 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,385,767 | 108,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,104,631 | 140,672 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $470,091 | 21,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,764,260 | 138,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,811,904 | 115,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,676,819 | 111,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $250,838 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $510,378 | 72,600 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $3,195,852 | 214,775 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $670,942 | 194,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,682 | 152,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,978,905 | 451,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,270,640 | 99,580 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||