GTS SECURITIES LLC
Broker-DealerPosition in SMCI — Super Micro Computer, Inc.
CIK 1452765
NEW YORK, NY
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,862
-$272,425 QoQ
Shares Held
29,385
-41.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#346
of 796 holders
Holding Since
Jun 2023
11 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
$34,477,920
CallShares
828,000
PutValue
$70,288,320
PutShares
1,688,000
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, 2026GTS SECURITIES LLC holds $37,258,255 across 10 Computer Hardware names. SMCI ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
9,850 | $22,396,240 | |
| 2 | WDC |
Western Digital Corp
|
12,918 | $8,250,984 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,937 | $3,799,205 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
29,385 | $861,862 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,364 | $588,511 | |
| 6 | ANET |
Arista Networks, Inc.
|
2,484 | $421,981 | |
| 7 | P |
Everpure, Inc.
|
5,340 | $420,738 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
13,612 | $303,547 |
All Filings in SMCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,862 | 29,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,134,287 | 49,815 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $358,459 | 7,314 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $840,420 | 24,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $485,668 | 15,934 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $70,288,320 | 168,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $34,477,920 | 82,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,843,148 | 11,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,556,015 | 156,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,194,560 | 57,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,537,727 | 17,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,724,498 | 10,618 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $42,926,275 | 42,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $138,576,116 | 137,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,297,131 | 11,599 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $27,885,906 | 98,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $6,850,666 | 24,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $20,100,326 | 73,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $34,085,546 | 124,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,802,996 | 6,575 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,744,224 | 19,034 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||