DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in DELL — Dell Technologies Inc.
CIK 1672142
Singapore, U0
Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,027,862
+$1,124,657 QoQ
Shares Held
4,700
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#876
of 2,109 holders
Holding Since
Sep 2021
6 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 Mar 31, 2025CallValue
$1,823,000
CallShares
20,000
PutValue
$1,823,000
PutShares
20,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $39,701,988 across 3 Computer Hardware names. DELL ranks #3 (5.1% of the industry book) .
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,027,862 | 4,700 | Shares | Defined | 2026-07-23 | |
| 2025-03-31 | $1,823,000 | 20,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,823,000 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $903,205 | 9,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,304,800 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,304,800 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,195,001 | 10,081 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,370,800 | 20,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,370,800 | 20,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,758,200 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,758,200 | 20,000 | Call | Defined | 2024-08-14 | |
| 2021-09-30 | $1,851,912 | 17,800 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||