Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,511
+$262,986 QoQ
Shares Held
1,364
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,334
of 2,109 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$22,949,344
CallShares
193,600
PutValue
$50,391,354
PutShares
425,100
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, 2026GTS SECURITIES LLC holds $37,258,255 across 10 Computer Hardware names. DELL ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
9,850 | $22,396,240 | |
| 2 | WDC |
Western Digital Corp
|
12,918 | $8,250,984 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,937 | $3,799,205 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
29,385 | $861,862 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,364 | $588,511 | |
| 6 | ANET |
Arista Networks, Inc.
|
2,484 | $421,981 | |
| 7 | P |
Everpure, Inc.
|
5,340 | $420,738 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
13,612 | $303,547 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,511 | 1,364 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $325,525 | 2,586 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $309,687 | 2,526 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $319,571 | 3,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $441,138 | 3,828 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $50,391,354 | 425,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,501,106 | 97,023 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $22,949,344 | 193,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $23,565,095 | 170,873 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,455,746 | 300,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,662,001 | 331,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,987,015 | 236,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,647,550 | 102,073 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,750,255 | 120,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,192,200 | 54,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,371,250 | 122,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,981,470 | 72,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,094,436 | 44,912 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,178,430 | 118,700 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||