Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,372
+$98,372 QoQ
Shares Held
228
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,915
of 2,109 holders
Holding Since
Dec 2022
7 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
$517,752
CallShares
1,200
PutValue
$776,628
PutShares
1,800
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, 2026Capula Management Ltd holds $214,110,556 across 6 Computer Hardware names. DELL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
280,315 | $179,042,796 | |
| 2 | ANET |
Arista Networks, Inc.
|
200,000 | $33,976,000 | |
| 3 | SNDK |
Sandisk Corp
|
249 | $566,158 | |
| 4 | IONQ |
IonQ, Inc.
|
4,724 | $251,600 | |
| 5 | STX |
Seagate Technology Holdings plc
|
182 | $175,630 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
228 | $98,372 |
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,752 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $776,628 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,372 | 228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,051,625 | 12,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,936,734 | 11,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,731,596 | 21,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $87,549,540 | 695,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $87,447,073 | 694,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $113,431,027 | 800,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $124,686,715 | 879,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $241,009 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $91,150,000 | 1,000,000 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $91,150,000 | 1,000,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $144,050,000 | 1,250,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $144,050,000 | 1,250,000 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $905,754 | 22,520 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||