DRW Securities, LLC
Broker-DealerPosition in SMCI — Super Micro Computer, Inc.
CIK 1481986
CHICAGO, IL
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,259
+$1,778,400 QoQ
Shares Held
74,881
+778.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#250
of 791 holders
Holding Since
Jun 2024
3 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
$0
CallShares
0
PutValue
$2,718,891
PutShares
92,700
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, 2026DRW Securities, LLC holds $5,901,123 across 5 Computer Hardware names. SMCI ranks #1 (37.2% of the industry book) .
All Filings in SMCI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,259 | 74,881 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,718,891 | 92,700 | Put | Other | 2026-08-14 | |
| 2025-06-30 | $417,859 | 8,526 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $383,455 | 468 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||