BNP PARIBAS FINANCIAL MARKETS

Holdings History for Super Micro Computer, Inc. - Common Stock (SMCI)

Symbol: SMCI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0.08%	0%	$131,962,039	4,508,440	$29.27	Q4 2025
31 Dec 2025	call		0%	$113,441,739	38,757	$2927.00 ^*	Q4 2025
31 Dec 2025	put		0%	$69,703,578	23,814	$2927.00 ^*	Q4 2025
30 Sep 2025		0.12%	0%	$148,276,167	3,092,953	$47.94	Q3 2025
30 Sep 2025	call		0%	$164,721,840	34,360	$4794.00 ^*	Q3 2025
30 Sep 2025	put		0%	$31,856,130	6,645	$4794.00 ^*	Q3 2025
30 Jun 2025		0.09%	0%	$117,720,599	2,401,971	$49.01	Q2 2025
30 Jun 2025	call		0%	$169,623,610	34,610	$4901.00 ^*	Q2 2025
30 Jun 2025	put		0%	$25,264,655	5,155	$4901.00 ^*	Q2 2025
31 Mar 2025		0.06%	0%	$78,270,106	2,285,926	$34.24	Q1 2025
31 Mar 2025	call		0%	$10,494,560	3,065	$3424.00 ^*	Q1 2025
31 Mar 2025	put		0%	$60,392,512	17,638	$3424.00 ^*	Q1 2025
31 Dec 2024		0.06%	0%	$81,879,948	2,686,350	$30.48	Q4 2024
31 Dec 2024	call		0%	$21,022,056	6,897	$3048.00 ^*	Q4 2024
31 Dec 2024	put		0%	$88,242,648	28,951	$3048.00 ^*	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.