Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$715,713 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$12,700,306
CallShares
529,400
PutValue
$9,049,028
PutShares
377,200
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in QBTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,049,028 | 377,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,700,306 | 529,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,148,627 | 148,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $715,713 | 49,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $455,988 | 31,600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $12,032,559 | 486,951 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,988,632 | 236,742 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $163,464 | 143,390 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $74,387 | 35,592 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||