D. E. Shaw & Co., Inc.'s ownership history for SMCI

D. E. Shaw & Co., Inc. currently holds 4.6M shares with a market value of $218.2M. It started holding SMCI on 2025-03-31. At its peak, it held 4.6M shares on 2025-09-30. Its highest holding value was $218.2M on 2025-09-30. At its lowest, it held 671.6K shares on 2025-03-31, with a value of $23.0M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its shares by 3.9M.

It has also owned 67.2K contracts of calls, with the market value of the underlying securities totaling $322.0M on 2024-12-31. At its peak, it held 67.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $322.0M on 2025-09-30. At its lowest, it held 48.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $166.4M on 2025-03-31. In the recent 180 days, D. E. Shaw & Co., Inc. has increased its holdings by 18.6K contracts.

It has also owned 38.9K contracts of puts, with the market value of the underlying securities totaling $186.5M on 2024-12-31. At its peak, it held 57.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $283.3M on 2025-06-30. At its lowest, it held 25.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $76.4M on 2024-12-31. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 12.2K contracts.