Laurion Capital Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Laurion Capital Management’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$762K	–	328
2024 Q4	$762K	Hold	25,000	–	–	0.01%	216
2024 Q3	$55.5K	Hold	25,000	–	–	﹤0.01%	259
2024 Q2	$37K	Hold	25,000	–	–	﹤0.01%	530
2024 Q1	$68.8K	Hold	25,000	–	–	﹤0.01%	488
2023 Q4	$110K	Hold	25,000	–	–	﹤0.01%	445
2023 Q3	$146K	Hold	25,000	–	–	﹤0.01%	438
2023 Q2	$110K	Hold	25,000	–	–	﹤0.01%	516
2023 Q1	$35.5K	Hold	25,000	–	–	﹤0.01%	415
2022 Q4	$18.2K	Hold	25,000	–	–	﹤0.01%	395
2022 Q3	$27K	Hold	25,000	–	–	﹤0.01%	460
2022 Q2	$21K	Hold	25,000	–	–	﹤0.01%	446
2022 Q1	$98K	Hold	25,000	–	–	﹤0.01%	496
2021 Q4	$162K	Buy	+25,000	New	+$176K	﹤0.01%	503

Other funds holding IONQ.WS

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Laurion Capital Management's IONQ.WS Position: Q1 2025 in Review

Laurion Capital Management sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2025, closing a stake of 25,000 shares — an estimated $762K sold.

Laurion Capital Management first reported a position in IONQ.WS in Q4 2021 and held it in 13 quarters. The position peaked at $762K in Q4 2024. 10 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2025.

Laurion Capital Management reported no remaining IonQ Inc Warrants position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 25,000 IonQ Inc Warrants shares in Q1 2025, an estimated $762K.
Laurion Capital Management first reported a position in IonQ Inc Warrants in Q4 2021 and held it in 13 quarters.
Laurion Capital Management's IonQ Inc Warrants position peaked at $762K in Q4 2024.
10 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.