Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$4,529,312
CallShares
188,800
PutValue
$573,361
PutShares
23,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
366,129 | $832,478,491 | |
| 2 | STX |
Seagate Technology Holdings plc
|
633,069 | $610,911,585 | |
| 3 | WDC |
Western Digital Corp
|
351,962 | $224,805,168 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
5,025,301 | $220,992,350 | |
| 5 | IONQ |
IonQ, Inc.
|
1,959,358 | $104,355,407 | |
| 6 | P |
Everpure, Inc.
|
910,346 | $71,726,161 | |
| 7 | HPQ |
Hp Inc
|
2,194,826 | $48,154,482 | |
| 8 | ANET |
Arista Networks, Inc.
|
208,862 | $35,481,476 |
All Filings in QBTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,361 | 23,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,529,312 | 188,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $148,629 | 10,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $150,072 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,138,000 | 120,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,359,050 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,241,029 | 252,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,570,183 | 380,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $275,948 | 36,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,129,652 | 2,753,530 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $461,827 | 226,386 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $19,194 | 28,908 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $221,304 | 28,120 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||