Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,461,665
+$1,632,813 QoQ
Shares Held
390,783
-9.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#124
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
$42,279,195
CallShares
1,441,500
PutValue
$63,804,482
PutShares
2,175,400
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, 2026PEAK6 LLC holds $49,772,073 across 12 Computer Hardware names. SMCI ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
20,194 | $19,487,210 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
390,783 | $11,461,665 | |
| 3 | WDC |
Western Digital Corp
|
16,327 | $10,428,381 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,746 | $6,362,308 | |
| 5 | QUBT |
Quantum Computing Inc.
|
100,330 | $973,201 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
19,947 | $478,528 | |
| 7 | P |
Everpure, Inc.
|
2,847 | $224,315 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
16,794 | $162,397 |
All Filings in SMCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,461,665 | 390,783 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $42,279,195 | 1,441,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $63,804,482 | 2,175,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $9,828,852 | 431,658 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,671,213 | 336,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $51,628,698 | 2,267,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $149,063,329 | 5,092,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $34,784,468 | 1,188,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $29,627,913 | 1,012,228 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $77,029,992 | 1,606,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $24,818,633 | 517,702 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $238,117,980 | 4,967,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $13,636,493 | 278,239 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $98,725,744 | 2,014,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $219,554,998 | 4,479,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $17,235,457 | 503,372 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,674,080 | 1,129,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $213,202,208 | 6,226,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $224,329,752 | 7,359,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $63,346,584 | 2,078,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $34,581,510 | 1,134,564 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||