Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,907
-$16,809 QoQ
Shares Held
1,285
-29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Dec 31, 2025CallValue
$3,965,220
CallShares
31,500
PutValue
$17,245,560
PutShares
137,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,791,964 across 12 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
42,220 | $40,742,300 | |
| 2 | ANET |
Arista Networks, Inc.
|
116,786 | $19,839,605 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
9,418,138 | $13,656,300 | |
| 4 | WDC |
Western Digital Corp
|
18,558 | $11,853,365 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
247,479 | $11,619,992 | |
| 6 | SNDK |
Sandisk Corp
|
1,315 | $2,989,954 | |
| 7 | P |
Everpure, Inc.
|
14,304 | $1,127,012 | |
| 8 | ALOT |
AstroNova, Inc.
|
31,420 | $894,527 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,907 | 1,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,245,560 | 137,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,965,220 | 31,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $227,716 | 1,809 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $486,231 | 3,966 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $570,207 | 4,948 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,641,566 | 72,900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $13,252,772 | 111,800 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $35,327,646 | 298,023 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,008,049 | 43,565 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $758,717 | 6,649 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,282,961 | 62,162 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,286,530 | 47,700 | Call | Other | 2023-11-14 | |
| 2022-12-31 | $200,617 | 4,988 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $1,575,399 | 28,047 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,327,063 | 22,367 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,713,516 | 27,225 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $4,251,390 | 48,229 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $699,919 | 9,550 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $875,300 | 12,931 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $269,177 | 6,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||