Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076,889
+$853,743 QoQ
Shares Held
24,558
+150.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#322
of 796 holders
Holding Since
Dec 2024
6 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
$38,129
CallShares
1,300
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, 2026Ionic Capital Management LLC holds $1,076,889 across 1 Computer Hardware name. SMCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
24,558 | $1,076,889 |
All Filings in SMCI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $818,785 | 15,758 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $258,104 | 8,800 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,129 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $455,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $455,400 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $223,146 | 9,800 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $793,454 | 16,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,614 | 8,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,239 | 10,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $381,000 | 12,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||