Position in SMCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,702,772
+$4,108,709 QoQ
Shares Held
338,286
+175.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$113,850
CallShares
5,000
PutValue
$12,851,388
PutShares
564,400
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 Mar 31, 2026Centiva Capital, LP holds $16,523,111 across 15 Computer Hardware names. SMCI ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
338,286 | $7,702,772 | |
| 2 | WDC |
Western Digital Corp
|
8,847 | $2,393,025 | |
| 3 | SNDK |
Sandisk Corp
|
3,194 | $2,029,275 | |
| 4 | IONQ |
IonQ, Inc.
|
50,465 | $1,454,905 | |
| 5 | DDD |
3D Systems Corp
|
409,510 | $769,878 | |
| 6 | DELL |
Dell Technologies Inc.
|
4,142 | $679,826 | |
| 7 | STX |
Seagate Technology Holdings plc
|
1,090 | $427,018 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
52,443 | $291,058 |
All Filings in SMCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,850 | 5,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,851,388 | 564,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,702,772 | 338,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,387,923 | 354,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,594,063 | 122,790 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,464,200 | 460,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,792,956 | 37,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,408,058 | 425,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,279,881 | 47,557 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $156,488 | 3,193 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,744,756 | 35,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,964,909 | 80,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $171,200 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $67,487 | 1,971 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $457,200 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $914,400 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,982 | 3,838 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||