CAPITAL FUND MANAGEMENT S.A.

Position in QBTS — D-Wave Quantum Inc.

CIK 1323645 PARIS, I0

Back to QBTS Full portfolio

Position in QBTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Derivatives in QBTS

reported options exposure · as of Jun 30, 2026

CallValue

$2,267,055

CallShares

94,500

PutValue

$3,111,503

PutShares

129,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	2,881,318	$84,509,056
2	WDC	Western Digital Corp	119,831	$76,538,456
3	STX	Seagate Technology Holdings plc	58,699	$56,644,535
4	SNDK	Sandisk Corp	18,667	$42,443,717
5	QUBT	Quantum Computing Inc.	1,505,193	$14,600,372
6	HPQ	Hp Inc	360,561	$7,910,708
7	P	Everpure, Inc.	43,778	$3,449,268
8	LOGI	Logitech International S.A.	25,400	$2,388,616

All Filings in QBTS

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,267,055	94,500	-89.4%	Call	Sole	2026-08-13
2026-06-30	$3,111,503	129,700	-75.9%	Put	Sole	2026-08-13
2026-03-31	$7,761,897	537,900	+56.4%	Put	Sole	2026-05-14
2026-03-31	$12,898,977	893,900	+127.2%	Call	Sole	2026-05-14
2025-12-31	$8,992,985	343,900	-16.5%	Put	Sole	2026-02-17
2025-12-31	$10,290,025	393,500	-14.1%	Call	Sole	2026-02-17
2025-09-30	$4,033,734	163,243	—	Shares	Sole	2025-11-13
2025-09-30	$11,324,593	458,300	—	Call	Sole	2025-11-13
2025-09-30	$10,173,107	411,700	—	Put	Sole	2025-11-13
No filing history on record for this holder in this stock.