Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,692,344
+$745,475 QoQ
Shares Held
10,311
+37.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$0
CallShares
0
PutValue
$17,676,801
PutShares
107,700
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, 2026DRW Securities, LLC holds $5,901,123 across 5 Computer Hardware names.
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,692,344 | 10,311 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $17,676,801 | 107,700 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $2,064,432 | 16,400 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $946,869 | 7,522 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $2,366,544 | 18,800 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $3,301,397 | 23,287 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,737,822 | 188,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,545,293 | 10,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,487,943 | 44,763 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $77,421,900 | 631,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,348,600 | 11,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $218,760 | 2,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $264,335 | 2,900 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $10,452,268 | 90,700 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $345,720 | 3,000 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $10,575,690 | 91,771 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||