FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in QBTS — D-Wave Quantum Inc.
CIK 1857144
GARDEN CITY, NY
Position in QBTS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$577,200
-$468,800 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$34,594
PutShares
1,400
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.
All Filings in QBTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,200 | 40,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,046,000 | 40,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,459,400 | 140,000 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $34,594 | 1,400 | Put | Sole | 2025-11-05 | |
| 2025-06-30 | $2,049,600 | 140,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,064,000 | 140,000 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||