SIG BROKERAGE, LP
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1094429
BALA CYNWYD, PA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,024
+$3,311,024 QoQ
Shares Held
7,674
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#716
of 2,109 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$517,752
CallShares
1,200
PutValue
$7,938,864
PutShares
18,400
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 Jun 30, 2026SIG BROKERAGE, LP holds $5,060,086 across 3 Computer Hardware names. DELL ranks #1 (65.4% of the industry book) .
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,024 | 7,674 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,938,864 | 18,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $517,752 | 1,200 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $944,100 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $944,100 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,700 | 10,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||