Vault-13

IONQ INC

*W EXP 10/01/202 · CUSIP 46222L116

6 institutional holders +1 vs Q1 2026
221,580221.6k shares reported held*
$9.2mreported value*
2 new 1 added 1 reduced 0 sold out net bought ≈ $541.1k (+13.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.46. Options: 1 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 13Q1 23: 17Q2 23: 18Q3 23: 14Q4 23: 15Q1 24: 12Q2 24: 12Q3 24: 11Q4 24: 15Q1 25: 11Q2 25: 14Q3 25: 7Q4 25: 5Q1 26: 5Q2 26: 66Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202213
Q1 202317
Q2 202318
Q3 202314
Q4 202315
Q1 202412
Q2 202412
Q3 202411
Q4 202415
Q1 202511
Q2 202514
Q3 20257
Q4 20255
Q1 20265
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 10 cut or sold outQ2 25: 7 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 8 cut or sold outQ4 25: 1 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 2024105
Q1 2025310
Q2 202575
Q3 202538
Q4 202514
Q1 202632
Q2 202631

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.2mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $778.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.9mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2m$00.00
Q4 2025$1.5m$00.00
Q1 2026$778.5k$00.00
Q2 2026$1.9m$00.00

Biggest buyers

MORGAN STANLEY New +23,000+23.0k
LMR Partners LLP New +1,394+1.4k
UBS Group AG Added +34+34

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -11,351-11.4k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.9m45.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 164,347164.3k $6.8m $6.8m 0.28% Reduced -11.4k -11,351
2 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 32,24832.2k $1.4m $1.4m 0.04% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,00023.0k $951.6k $951.6k 0.00% New
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,3941.4k $57.7k $57.7k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 341341 $14.1k $14.1k 0.00% Added +34 +34
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250250 $10.0k $10.0k 0.00% Unchanged