Position in SMCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,031,777
+$611,954 QoQ
Shares Held
69,273
+11.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#259
of 796 holders
Holding Since
Mar 2023
13 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
$964,957
CallShares
32,900
PutValue
$5,816,139
PutShares
198,300
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, 2026Twin Tree Management, LP holds $15,619,478 across 8 Computer Hardware names. SMCI ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
5,075 | $4,897,375 | |
| 2 | WDC |
Western Digital Corp
|
5,642 | $3,603,658 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
69,273 | $2,031,777 | |
| 4 | DELL |
Dell Technologies Inc.
|
3,694 | $1,593,813 | |
| 5 | HPQ |
Hp Inc
|
52,908 | $1,160,801 | |
| 6 | P |
Everpure, Inc.
|
11,969 | $943,037 | |
| 7 | IONQ |
IonQ, Inc.
|
13,420 | $714,749 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
34,900 | $674,268 |
All Filings in SMCI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,777 | 69,273 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $964,957 | 32,900 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $5,816,139 | 198,300 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $2,033,361 | 89,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $193,545 | 8,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,419,823 | 62,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,275,663 | 316,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $8,643,518 | 295,303 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $418,561 | 14,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $20,868,282 | 435,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,616,352 | 179,732 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,353,854 | 49,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $12,884,729 | 262,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $14,870,075 | 303,409 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $63,389,534 | 1,293,400 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $25,402,656 | 741,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $48,165,408 | 1,406,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,327,318 | 272,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,383,579 | 865,603 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $62,599,824 | 2,053,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $17,016,984 | 558,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $16,489,440 | 39,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $40,991,248 | 98,442 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $89,859,120 | 215,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $11,552,835 | 14,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $324,626,470 | 396,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,741,878 | 27,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $441,787,122 | 437,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $95,901,338 | 94,949 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,970,757 | 42,112 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $28,350,692 | 113,744 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,653,373 | 109,370 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||