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	–	346
2024 Q4	$762K	Hold	25,000	–	–	0.05%	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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return