Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,781
+$357,524 QoQ
Shares Held
23,893
+58.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 796 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$8,687,546
CallShares
296,200
PutValue
$12,248,208
PutShares
417,600
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. SMCI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in SMCI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,687,546 | 296,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,248,208 | 417,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $700,781 | 23,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,763,041 | 2,273,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,594,087 | 553,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $343,257 | 15,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,241,923 | 554,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $12,606,589 | 430,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,800,357 | 232,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,358,763 | 28,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,770,030 | 99,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,674,292 | 201,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,148,403 | 370,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,548,128 | 92,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,330,817 | 67,962 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,224,880 | 64,979 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,756,480 | 577,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,244,608 | 299,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $24,810,720 | 814,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,074,312 | 1,806,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,815,920 | 1,011,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,001,320 | 151,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,057,787 | 14,548 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,582,360 | 159,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,234,015 | 36,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,520,587 | 22,604 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,639,760 | 49,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,379,700 | 1,366 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,534,402 | 13,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,645,435 | 14,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,837,510 | 13,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,546,712 | 12,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,960,332 | 29,029 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,000,087 | 36,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,938,004 | 72,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $386,905 | 10,163 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $547,964 | 14,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $850,828 | 24,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $397,005 | 10,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $785,959 | 24,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,431 | 10,433 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $223,482 | 10,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||