Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,225,713
+$28,055,840 QoQ
Shares Held
1,635,086
+111.2% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 548 holders
Holding Since
Sep 2022
15 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
$63,273,625
CallShares
2,637,500
PutValue
$44,460,667
PutShares
1,853,300
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, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. QBTS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
This page
|
1,635,086 | $39,225,713 |
All Filings in QBTS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,460,667 | 1,853,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,273,625 | 2,637,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,225,713 | 1,635,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,145,714 | 2,019,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,870,104 | 1,792,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,169,873 | 774,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,328,400 | 3,416,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $125,480,775 | 4,798,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,749,120 | 525,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,129,587 | 4,699,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,255,558 | 253,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $92,079,344 | 3,726,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,231,252 | 84,102 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,286,440 | 2,683,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,549,200 | 2,155,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,952,720 | 2,362,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,544,920 | 2,571,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,570,640 | 1,734,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,570,120 | 1,139,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,715 | 12,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,819 | 81,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $132,115 | 134,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,548 | 38,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $287 | 252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $117,420 | 103,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $109,140 | 53,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $296,616 | 145,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $59 | 29 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,712 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,480 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,562 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,299 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,041 | 24,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,000 | 957 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $849 | 590 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $208 | 145 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,207 | 12,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,019 | 10,930 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||