Position in RGTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$230,986
-$4,637,672 QoQ
Shares Held
16,452
-92.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Mar 31, 2026CallValue
$1,763,424
CallShares
125,600
PutValue
$578,448
PutShares
41,200
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 Mar 31, 2026Walleye Capital LLC holds $158,878,478 across 16 Computer Hardware names. RGTI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
137,428 | $53,838,793 | |
| 2 | SNDK |
Sandisk Corp
|
82,003 | $52,099,786 | |
| 3 | ANET |
Arista Networks, Inc.
|
157,244 | $19,306,418 | |
| 4 | WDC |
Western Digital Corp
|
49,189 | $13,305,132 | |
| 5 | DELL |
Dell Technologies Inc.
|
54,745 | $8,985,296 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
528,059 | $7,619,891 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
121,591 | $2,768,627 | |
| 8 | RGTI |
Rigetti Computing, Inc.
This page
|
16,452 | $230,986 |
All Filings in RGTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,763,424 | 125,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $230,986 | 16,452 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $578,448 | 41,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,868,658 | 219,804 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,302,420 | 58,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,329,290 | 240,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,379,927 | 281,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,835,567 | 397,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,014,812 | 254,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,596,356 | 134,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,829,238 | 238,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $894,168 | 112,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $658,944 | 83,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $311,304 | 20,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $665,336 | 43,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,841 | 776 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||