Parallax Volatility Advisers, L.P.
Position in DELL — Dell Technologies Inc.
CIK 1521001
San Francisco, CA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,090,752
+$22,090,752 QoQ
Shares Held
51,200
Ownership
0.008%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#308
of 2,114 holders
Holding Since
Mar 2020
26 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
$7,464,258
CallShares
17,300
PutValue
$42,757,686
PutShares
99,100
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, 2026Parallax Volatility Advisers, L.P. holds $57,799,254 across 9 Computer Hardware names. DELL ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
51,200 | $22,090,752 | |
| 2 | SNDK |
Sandisk Corp
|
6,649 | $15,118,030 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
403,449 | $11,833,159 | |
| 4 | WDC |
Western Digital Corp
|
4,749 | $3,033,281 | |
| 5 | IONQ |
IonQ, Inc.
|
51,179 | $2,725,793 | |
| 6 | HPQ |
Hp Inc
|
47,165 | $1,034,800 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
44,165 | $853,267 | |
| 8 | P |
Everpure, Inc.
|
10,122 | $797,512 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,464,258 | 17,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,090,752 | 51,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $42,757,686 | 99,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,918,513 | 170,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,715,881 | 223,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,429,252 | 217,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,426,920 | 59,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $48,981,535 | 345,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,728,211 | 61,566 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,947,773 | 34,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $32,231,540 | 262,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,577,600 | 176,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,038,585 | 197,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $47,133,665 | 517,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,494,341 | 213,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,316,442 | 115,554 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,576,004 | 352,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $53,321,548 | 462,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,808,460 | 49,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,457,190 | 248,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,501,570 | 71,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,202,323 | 545,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,833,593 | 42,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,558,034 | 47,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,909,120 | 192,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,256,026 | 396,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $30,883,050 | 403,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,258,900 | 42,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,010,930 | 43,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,948,210 | 158,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $606,032 | 11,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $849,527 | 15,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,771,364 | 168,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,208,758 | 79,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,298,380 | 32,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,456 | 4,984 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $28,773,388 | 715,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $23,894,702 | 594,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $38,666,772 | 1,131,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $38,735,112 | 1,133,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $26,176,236 | 766,059 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $22,263,978 | 481,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,005,405 | 65,038 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $27,000,503 | 584,300 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $6,660,213 | 132,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,830,716 | 56,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $696,508 | 12,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $30,505,927 | 543,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $10,363,220 | 99,608 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $42,385,908 | 407,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||