Position in QBTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,528
+$32,367 QoQ
Shares Held
19,947
-35.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 546 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$4,066,305
CallShares
169,500
PutValue
$6,270,986
PutShares
261,400
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, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. QBTS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
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|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in QBTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,270,986 | 261,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,066,305 | 169,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $478,528 | 19,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,858,584 | 128,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,142,853 | 287,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $446,161 | 30,919 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,269,820 | 86,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,517,175 | 134,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $13,348,342 | 540,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,668,784 | 250,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $91,200 | 12,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $68,997 | 8,214 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $31,080 | 3,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||