SIG BROKERAGE, LP
Broker-DealerPosition in SMCI — Super Micro Computer, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,533
+$346,533 QoQ
Shares Held
11,815
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#480
of 796 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$1,011,885
CallShares
34,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $5,060,086 across 3 Computer Hardware names. SMCI ranks #3 (6.8% of the industry book) .
All Filings in SMCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,533 | 11,815 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,011,885 | 34,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $444,015 | 19,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,162,019 | 39,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,052,330 | 21,951 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,502,468 | 52,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,917,600 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $490,100 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,705,352 | 55,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $958,096 | 19,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,800 | 7,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,783,904 | 52,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,210,056 | 39,700 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||