Position in IONQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$566,952
-$887,953 QoQ
Shares Held
10,645
-78.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
of 781 holders
Holding Since
Dec 2022
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
$0
CallShares
0
PutValue
$12,777,074
PutShares
239,900
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, 2026Centiva Capital, LP holds $10,313,305 across 12 Computer Hardware names. IONQ ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
923 | $2,098,652 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
66,247 | $1,943,024 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,238 | $1,194,670 | |
| 4 | QMCO |
Quantum Corp /De/
|
100,000 | $1,100,000 | |
| 5 | DDD |
3D Systems Corp
|
305,202 | $921,710 | |
| 6 | DELL |
Dell Technologies Inc.
|
2,117 | $913,400 | |
| 7 | ANET |
Arista Networks, Inc.
|
4,421 | $751,039 | |
| 8 | IONQ |
IonQ, Inc.
This page
|
10,645 | $566,952 |
All Filings in IONQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,952 | 10,645 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,777,074 | 239,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,454,905 | 50,465 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,495,800 | 260,000 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $615,000 | 10,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $2,088,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2023-03-31 | $125,945 | 20,479 | 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. | ||||||