CUSIP 46222L958
IONQ INC
16 institutions · $210.4M total · 4,452,330 shares · IONQ-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 1,350,900 | $60.6M | 30.34% | 2025-12-31 |
| 2 | SIMPLEX TRADING, LLC | 1,237,500 | $55.5M | 27.79% | 2025-12-31 |
| 3 | Oasis Management Co Ltd. | 700,000 | $43.0M | 15.72% | 2025-09-30 |
| 4 | GROUP ONE TRADING LLC | 562,100 | $25.2M | 12.62% | 2025-12-31 |
| 5 | Aristides Capital LLC | 424,500 | $19.0M | 9.53% | 2025-12-31 |
| 6 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | $4.0M | 1.45% | 2025-09-30 |
| 7 | Markin Volterra Fund LP | 24,600 | $1.1M | 0.55% | 2025-12-31 |
| 8 | Marathon Trading Investment Management LLC | 10,200 | $627.3K | 0.22% | 2025-09-30 |
| 9 | Warberg Asset Management LLC | 7,000 | $430.5K | 0.15% | 2025-09-30 |
| 10 | JANE STREET GROUP, LLC | 35,100 | $246.8K | 0.78% | 2024-06-30 |
| 11 | SUMMIT SECURITIES GROUP LLC | 7,500 | $165.5K | 0.16% | 2025-03-31 |
| 12 | JPMORGAN CHASE & CO | 7,000 | $154.5K | 0.15% | 2025-03-31 |
| 13 | NATIONAL BANK OF CANADA /FI/ | 30 | $128.9K | 0.00% | 2025-06-30 |
| 14 | WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | $55.8K | 0.22% | 2025-09-30 |
| 15 | CMT Capital Markets Trading GmbH | 10,900 | $468 | 0.24% | 2025-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |