Position in QBTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$305,224
+$172,095 QoQ
Shares Held
12,723
+149.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 546 holders
Holding Since
Sep 2022
13 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
$3,003,548
CallShares
125,200
PutValue
$1,868,821
PutShares
77,900
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 Capital LLC holds $274,493,473 across 14 Computer Hardware names. QBTS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
47,008 | $106,883,499 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
1,390,223 | $71,325,740 | |
| 3 | DELL |
Dell Technologies Inc.
|
85,692 | $36,972,670 | |
| 4 | STX |
Seagate Technology Holdings plc
|
27,721 | $26,750,765 | |
| 5 | ANET |
Arista Networks, Inc.
|
106,248 | $18,049,410 | |
| 6 | WDC |
Western Digital Corp
|
14,732 | $9,409,623 | |
| 7 | ALOT |
AstroNova, Inc.
|
95,650 | $2,723,155 | |
| 8 | QMCO |
Quantum Corp /De/
|
120,044 | $1,320,484 |
All Filings in QBTS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,821 | 77,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $305,224 | 12,723 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,003,548 | 125,200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $133,129 | 5,091 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,956,495 | 151,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,093,900 | 386,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,378,955 | 460,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,370,814 | 136,415 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,137,758 | 369,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,233,712 | 425,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,740,476 | 187,191 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,254,560 | 154,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,115,680 | 146,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $758,890 | 99,854 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,199,280 | 157,800 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $12,400 | 12,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,381 | 12,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,734 | 12,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,101 | 12,615 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,365 | 12,615 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,180 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $51,460 | 77,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $34,213 | 51,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,800 | 107,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,600 | 2,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $58,718 | 40,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,280 | 12,615 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $339,984 | 43,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $830,285 | 105,500 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||