Vontobel Holding Ltd.
Holdings in QBTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,615,950 | 253,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $2,248,873 | 85,999 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $2,209,675 | 84,500 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $1,843,020 | 74,586 | Shares | Defined | 2025-10-15 |
| 2025-09-30 | $333,585 | 13,500 | Call | Defined | 2025-10-15 |
| 2025-09-30 | $111,195 | 4,500 | Put | Defined | 2025-10-15 |
| 2025-06-30 | $1,542,324 | 105,350 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $842,460 | 110,850 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $105,000 | 12,500 | Shares | Defined | 2025-01-30 |
| 2024-06-30 | $16,302 | 14,300 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $163,812 | 80,300 | Shares | Defined | 2024-05-10 |
| 2023-09-30 | $14,475 | 15,000 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $31,350 | 15,000 | Shares | Defined | 2024-06-04 |