Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$679,826
-$544,482 QoQ
Shares Held
4,142
-57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,200,535
PutShares
19,500
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 Mar 31, 2026Centiva Capital, LP holds $16,523,111 across 15 Computer Hardware names. DELL ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
338,286 | $7,702,772 | |
| 2 | WDC |
Western Digital Corp
|
8,847 | $2,393,025 | |
| 3 | SNDK |
Sandisk Corp
|
3,194 | $2,029,275 | |
| 4 | IONQ |
IonQ, Inc.
|
50,465 | $1,454,905 | |
| 5 | DDD |
3D Systems Corp
|
409,510 | $769,878 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
4,142 | $679,826 | |
| 7 | STX |
Seagate Technology Holdings plc
|
1,090 | $427,018 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
52,443 | $291,058 |
All Filings in DELL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,826 | 4,142 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,200,535 | 19,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,731,596 | 21,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,265,188 | 145,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,224,308 | 9,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,513,627 | 24,784 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,084,019 | 14,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,747,827 | 245,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802,220 | 14,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,529,260 | 45,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $498,134 | 5,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,480 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,672 | 136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,256 | 947 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,259,850 | 27,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,690,858 | 22,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,344,470 | 17,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,103,280 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,519,354 | 11,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,215,049 | 28,175 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,711,650 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,019,747 | 17,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $956,250 | 12,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,034,433 | 13,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,583,750 | 37,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,417,425 | 35,086 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $172,250 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $565,720 | 10,455 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $405,825 | 7,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $249,122 | 6,194 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $562,780 | 11,213 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $31,639 | 600 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $500,953 | 9,500 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $2,662,960 | 50,500 | Put | Sole | 2021-11-17 | |
| 2021-03-31 | $473,812 | 10,605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,956 | 5,356 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||