QVT Financial LP's ownership history for IONQ

QVT Financial LP currently holds 239.2K shares with a market value of $14.7M. It started holding IONQ on 2025-06-30. At its peak, it held 239.2K shares on 2025-09-30. Its highest holding value was $14.7M on 2025-09-30. At its lowest, it held 225.9K shares on 2025-06-30, with a value of $9.7M on 2025-06-30.

It has also owned 3.7K contracts of puts, with the market value of the underlying securities totaling $10.7M on 2025-03-31. At its peak, it held 15.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $93.6M on 2025-09-30. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, QVT Financial LP has decreased its holdings by 11.5K contracts. In the recent year, QVT Financial LP has increased its holdings by 237.6K contracts.