Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,215,671
+$3,081,906 QoQ
Shares Held
7,453
+814.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#725
of 2,109 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$53,112,726
CallShares
123,100
PutValue
$55,615,194
PutShares
128,900
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, 2026Laurion Capital Management LP holds $16,965,009 across 5 Computer Hardware names. DELL ranks #3 (19.0% of the industry book) .
All Filings in DELL
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,615,194 | 128,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,215,671 | 7,453 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $53,112,726 | 123,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,711,724 | 34,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,007,158 | 36,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $133,765 | 815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,582,881 | 171,456 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,822,000 | 650,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $81,822,000 | 650,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,037,316 | 70,800 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $6,068,700 | 49,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,405,040 | 60,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,775,735 | 238,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,831,361 | 129,801 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,961,210 | 65,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,230,724 | 80,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,254,944 | 45,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,334,300 | 45,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,893,826 | 91,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,205,950 | 45,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,674,706 | 48,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,134,950 | 45,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,607,969 | 47,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,672,222 | 49,385 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $68,878,949 | 1,372,364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $154,240,236 | 2,745,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,604,838 | 2,274,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,917,510 | 250,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $337,134 | 4,600 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,176,714 | 29,700 | Put | Sole | 2021-02-12 | |
| 2020-03-31 | $5,932,495 | 150,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $5,932,495 | 150,000 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $44,867,027 | 1,134,439 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||