Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,593,813
-$2,608,899 QoQ
Shares Held
3,694
-85.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#947
of 2,109 holders
Holding Since
Mar 2020
23 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
$14,885,370
CallShares
34,500
PutValue
$17,474,130
PutShares
40,500
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, 2026Twin Tree Management, LP holds $15,619,478 across 8 Computer Hardware names. DELL ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
5,075 | $4,897,375 | |
| 2 | WDC |
Western Digital Corp
|
5,642 | $3,603,658 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
69,273 | $2,031,777 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
3,694 | $1,593,813 | |
| 5 | HPQ |
Hp Inc
|
52,908 | $1,160,801 | |
| 6 | P |
Everpure, Inc.
|
11,969 | $943,037 | |
| 7 | IONQ |
IonQ, Inc.
|
13,420 | $714,749 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
34,900 | $674,268 |
All Filings in DELL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,474,130 | 40,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $14,885,370 | 34,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,593,813 | 3,694 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,202,712 | 25,606 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $12,506,706 | 76,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,341,383 | 69,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,680,172 | 76,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $31,809,876 | 252,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $8,692,643 | 69,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,326,264 | 383,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $123,396,608 | 870,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $106,980,760 | 872,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $93,850,300 | 765,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $34,454,517 | 377,998 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,386,120 | 168,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $72,692,125 | 797,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $35,599,364 | 308,915 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $333,965,520 | 2,898,000 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $12,803,164 | 111,100 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $5,429,132 | 45,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $19,104,854 | 161,168 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $239,012,202 | 2,016,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $30,560,856 | 221,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $10,192,514 | 73,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,404,646 | 38,600 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $12,660,732 | 110,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,669,378 | 139,469 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,232,424 | 207,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,631,686 | 90,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,487,858 | 36,993 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $16,832,454 | 364,260 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $6,644,911 | 118,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $6,194,960 | 59,544 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $61,446,046 | 590,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $41,801,615 | 419,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $33,424,049 | 335,347 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,374,258 | 95,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $19,376,182 | 219,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,990,806 | 177,252 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $212,541 | 2,900 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $10,011,362 | 147,900 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,159 | 91 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,132,858 | 75,225 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $8,180,560 | 148,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,692,857 | 42,803 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||