Position in SMCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,727
-$16,480,757 QoQ
Shares Held
1,900
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#607
of 796 holders
Holding Since
Dec 2021
18 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
$57,888,621
CallShares
1,973,700
PutValue
$29,901,935
PutShares
1,019,500
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, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names. SMCI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
This page
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in SMCI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,888,621 | 1,973,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $29,901,935 | 1,019,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $55,727 | 1,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,504,782 | 856,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $16,536,484 | 726,240 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $30,454,875 | 1,337,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $42,081,479 | 1,437,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $35,876,239 | 1,225,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,195,218 | 484,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,224,366 | 713,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,170,192 | 253,863 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,894,432 | 1,332,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,098,413 | 471,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,538,865 | 72,207 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $47,265,244 | 964,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,205,216 | 560,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,948,416 | 553,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,558,504 | 707,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,369,784 | 668,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,583,924 | 134,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,182,260 | 196,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,193 | 10 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $55,879,670 | 68,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $43,343,615 | 52,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $54,036,605 | 53,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $66,863,986 | 66,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,666,954 | 12,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,035,639 | 14,197 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,905,404 | 45,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,182,758 | 18,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,880,950 | 72,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $22,282,950 | 89,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,902,150 | 63,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,849,264 | 83,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,619,560 | 15,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $990,915 | 9,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,258,618 | 30,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,540,130 | 55,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $443,340 | 5,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,359,614 | 40,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,042 | 600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,207,072 | 76,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $394,501 | 9,777 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $230,825 | 5,252 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||