Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$731,488 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$12,037,734
CallShares
27,900
PutValue
$16,826,940
PutShares
39,000
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, 2026Alphadyne Asset Management LP holds $690,736 across 4 Computer Hardware names.
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,037,734 | 27,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,826,940 | 39,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $3,373,584 | 26,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $731,488 | 5,811 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,139,960 | 17,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,920,462 | 20,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,331,595 | 23,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||