Centiva Capital, LP

Position in IONQ — IonQ, Inc.

CIK 1692507 New York, NY

Back to IONQ Full portfolio

Position in IONQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,454,905

+$1,454,905 QoQ

Shares Held

50,465

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

5 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 Mar 31, 2026

CallValue

CallShares

PutValue

$7,495,800

PutShares

260,000

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 Mar 31, 2026

Centiva Capital, LP holds $16,523,111 across 15 Computer Hardware names. IONQ ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	338,286	$7,702,772
2	WDC	Western Digital Corp	8,847	$2,393,025
3	SNDK	Sandisk Corp	3,194	$2,029,275
4	IONQ	IonQ, Inc. This page	50,465	$1,454,905
5	DDD	3D Systems Corp	409,510	$769,878
6	DELL	Dell Technologies Inc.	4,142	$679,826
7	STX	Seagate Technology Holdings plc	1,090	$427,018
8	CRSR	Corsair Gaming, Inc.	52,443	$291,058

All Filings in IONQ

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,454,905	50,465	-80.6%	Shares	Sole	2026-05-14
2026-03-31	$7,495,800	260,000	+2500.0%	Put	Sole	2026-05-14
2025-09-30	$615,000	10,000	-80.0%	Put	Sole	2025-11-14
2024-12-31	$2,088,500	50,000	+144.2%	Put	Sole	2025-02-14
2023-03-31	$125,945	20,479	-61.6%	Shares	Sole	2023-05-15
2022-12-31	$183,985	53,329	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.