Position in DELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$213,369
-$5,457,902 QoQ
Shares Held
1,300
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$110,935,467
CallShares
675,900
PutValue
$121,505,439
PutShares
740,300
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, 2026Walleye Trading LLC holds $79,190,838 across 11 Computer Hardware names. DELL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
206,486 | $55,852,398 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
726,240 | $16,536,484 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,973 | $3,123,502 | |
| 4 | IONQ |
IonQ, Inc.
|
52,290 | $1,507,520 | |
| 5 | QUBT |
Quantum Computing Inc.
|
178,992 | $1,226,095 | |
| 6 | SNDK |
Sandisk Corp
|
849 | $539,403 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
1,300 | $213,369 | |
| 8 | SSYS |
Stratasys Ltd.
|
11,137 | $86,979 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,369 | 1,300 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $121,505,439 | 740,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $110,935,467 | 675,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $70,782,324 | 562,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,671,271 | 45,053 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $129,203,232 | 1,026,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $129,918,028 | 916,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $255,186 | 1,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $127,607,177 | 900,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,516,260 | 85,777 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $74,246,560 | 605,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $134,357,340 | 1,095,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $69,830,015 | 766,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $84,331,980 | 925,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,426,159 | 59,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,941,156 | 1,656,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $73,617,847 | 638,822 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $44,056,252 | 382,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $37,639,057 | 317,522 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $42,022,430 | 354,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $130,654,788 | 1,102,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $87,352,194 | 633,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,559,026 | 308,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $52,378,355 | 379,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,304,565 | 186,702 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $30,376,082 | 266,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,329,345 | 239,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,002,850 | 156,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,775,500 | 167,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,463,770 | 79,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,533,359 | 80,310 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,206,940 | 104,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,290,923 | 79,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,106,713 | 168,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,622,253 | 239,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,029,042 | 100,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,094,808 | 176,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,591,162 | 487,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,530,013 | 278,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,352,329 | 273,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,242,494 | 26,888 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,076,537 | 239,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,975,846 | 172,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,934,537 | 158,090 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,423,244 | 227,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,961,210 | 59,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $15,014,241 | 267,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,296,135 | 165,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,845,954 | 86,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,660,484 | 183,200 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||