Position in IONQ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,598
+$10,598 QoQ
Shares Held
199
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 777 holders
Holding Since
Dec 2021
17 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 Mar 31, 2026CallValue
$2,162
CallShares
75
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $7,258,422 across 7 Computer Hardware names. IONQ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,896 | $4,310,992 | |
| 2 | DELL |
Dell Technologies Inc.
|
4,885 | $2,107,682 | |
| 3 | UMAC |
Unusual Machines, Inc.
|
15,000 | $334,500 | |
| 4 | WDC |
Western Digital Corp
|
406 | $259,320 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,005 | $170,729 | |
| 6 | VELO |
Velo3D, Inc.
|
3,681 | $64,601 | |
| 7 | IONQ |
IonQ, Inc.
This page
|
199 | $10,598 |
All Filings in IONQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,598 | 199 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $2,162 | 75 | Call | Defined | 2026-04-15 | |
| 2025-09-30 | $4 | 75 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $2 | 44 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $307 | 5 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $2 | 52 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $250,686 | 5,834 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $882 | 40 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,054 | 121 | Shares | Defined | 2025-01-13 | |
| 2024-12-31 | $1,044 | 25 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1 | 157 | Call | Defined | 2024-10-18 | |
| 2024-09-30 | $181,660 | 20,785 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $65,027 | 9,250 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $72,427 | 7,250 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $56,151 | 4,532 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $744 | 50 | Call | Sole | 2023-10-10 | |
| 2023-09-30 | $51,960 | 3,492 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $98,092 | 7,250 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $15,375 | 2,500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,003 | 2,030 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $152 | 30 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $131 | 30 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $16 | 1 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $668 | 40 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||