Position in QBTS
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2025
6 quarters on record
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$14,110,918
CallShares
588,200
PutValue
$14,283,646
PutShares
595,400
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, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in QBTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,283,646 | 595,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $14,110,918 | 588,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,274,165 | 365,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,906,200 | 340,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $11,126,825 | 425,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,802,920 | 680,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,215,869 | 453,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,125,197 | 490,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,323,280 | 227,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,563 | 380 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,899,920 | 403,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,334,720 | 307,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,562,560 | 205,600 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||