TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SMCI — Super Micro Computer, Inc.
CIK 1450144
NEW YORK, NY
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,623
+$102,121 QoQ
Shares Held
14,682
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#439
of 791 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$8,619,480
CallShares
207,000
PutValue
$2,914,800
PutShares
70,000
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, 2026TWO SIGMA SECURITIES, LLC holds $8,017,017 across 10 Computer Hardware names. SMCI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,471 | $3,344,656 | |
| 2 | HPQ |
Hp Inc
|
86,996 | $1,908,692 | |
| 3 | WDC |
Western Digital Corp
|
2,645 | $1,689,414 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
14,682 | $430,623 | |
| 5 | P |
Everpure, Inc.
|
5,150 | $405,768 | |
| 6 | SSYS |
Stratasys Ltd.
|
13,194 | $112,940 | |
| 7 | CAN |
Canaan Inc.
|
219,831 | $63,091 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
18,843 | $27,322 |
All Filings in SMCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,623 | 14,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,502 | 14,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,506 | 7,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,993 | 5,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $773,328 | 15,779 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $427,634 | 14,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,619,480 | 20,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,680,174 | 4,035 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,914,800 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,737,088 | 7,002 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,256,690 | 17,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,515,345 | 28,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $60,601,800 | 60,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $42,724,269 | 42,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,130,223 | 1,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,496,008 | 110,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,576,097 | 26,652 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,228,270 | 39,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,955,992 | 43,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,317,721 | 33,979 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,847,944 | 105,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,044,775 | 40,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $378,361 | 1,518 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,729,750 | 27,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||