Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,817
-$34,055,770 QoQ
Shares Held
13,373
-99.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 548 holders
Holding Since
Jun 2023
12 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
$108,691,493
CallShares
4,530,700
PutValue
$68,038,039
PutShares
2,836,100
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, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. QBTS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in QBTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,691,493 | 4,530,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $320,817 | 13,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $68,038,039 | 2,836,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,125,527 | 978,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,376,587 | 2,382,300 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $51,750,309 | 3,586,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $341,623 | 13,064 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $67,281,335 | 2,572,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $89,997,840 | 3,441,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $60,003,293 | 2,428,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $344,134 | 13,927 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $99,183,469 | 4,013,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,755,272 | 2,442,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,724,002 | 1,210,656 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,372,000 | 1,050,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,630,080 | 740,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $21,133,320 | 2,780,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,612,840 | 430,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,169,925 | 1,329,753 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,003,600 | 1,429,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,242 | 39,922 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $117,455 | 103,032 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $394,745 | 193,503 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,269 | 27,579 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $92,916 | 44,458 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||