CSS LLC/IL

Position in DELL — Dell Technologies Inc.

CIK 1103646 CHICAGO, IL

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Position in DELL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,746,343

+$268,512 QoQ

Shares Held

10,640

-9.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$804,400

PutShares

20,000

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, 2026

CSS LLC/IL holds $10,847,431 across 6 Computer Hardware names. DELL ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	25,433	$6,879,372
2	DELL	Dell Technologies Inc. This page	10,640	$1,746,343
3	HPQ	Hp Inc	88,775	$1,705,367
4	SNDK	Sandisk Corp	710	$451,091
5	NNDM	Nano Dimension Ltd.	19,292	$32,796
6	IONQ	IonQ, Inc.	1,126	$32,462

All Filings in DELL

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,746,343	10,640	-9.4%	Shares	Sole	2026-05-15
2025-12-31	$1,477,831	11,740	+27.5%	Shares	Sole	2026-02-17
2025-09-30	$1,305,701	9,210	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$1,135,276	9,260	-30.1%	Shares	Sole	2025-08-14
2025-03-31	$1,206,826	13,240	-6.4%	Shares	Sole	2025-05-15
2024-12-31	$1,629,493	14,140	+1.7%	Shares	Sole	2025-02-18
2024-09-30	$1,647,706	13,900	+11.2%	Shares	Sole	2024-11-14
2024-06-30	$1,723,875	12,500	-26.5%	Shares	Sole	2024-08-14
2024-03-31	$1,939,870	17,000	-15.0%	Shares	Sole	2024-05-15
2023-12-31	$1,530,000	20,000	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,378,000	20,000	+33.3%	Shares	Sole	2023-11-14
2023-06-30	$811,650	15,000	-31.8%	Shares	Sole	2023-08-14
2023-03-31	$884,620	22,000	+50.7%	Shares	Sole	2023-05-15
2022-12-31	$587,212	14,600	-27.0%	Shares	Sole	2023-02-14
2022-12-31	$804,400	20,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$683,400	20,000	-37.2%	Put	Sole	2022-11-14
2022-09-30	$1,088,997	31,870	+88.9%	Shares	Sole	2022-11-14
2022-06-30	$779,562	16,870	-15.7%	Shares	Sole	2022-08-15
2022-06-30	$924,200	20,000	-48.9%	Put	Sole	2022-08-15
2021-12-31	$2,197,763	39,127	+5103.1%	Shares	Sole	2022-02-14
2020-12-31	$27,934	752	-85.3%	Shares	Sole	2021-02-16
2020-12-31	$189,447	5,100	+126.5%	Put	Sole	2021-02-16
2020-09-30	$77,262	2,252	-55.8%	Shares	Sole	2020-11-16
2020-09-30	$174,971	5,100	+183.3%	Put	Sole	2020-11-16
2020-06-30	$50,122	1,800	-44.6%	Put	Sole	2020-08-14
2020-06-30	$90,554	3,252	-36.9%	Shares	Sole	2020-08-14
2020-03-31	$103,274	5,152	-76.4%	Shares	Sole	2020-05-15
2020-03-31	$436,994	21,800	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.