Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$913,400
+$233,574 QoQ
Shares Held
2,117
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,164
of 2,109 holders
Holding Since
Dec 2020
18 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
$215,730
CallShares
500
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $10,313,305 across 12 Computer Hardware names. DELL ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
923 | $2,098,652 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
66,247 | $1,943,024 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,238 | $1,194,670 | |
| 4 | QMCO |
Quantum Corp /De/
|
100,000 | $1,100,000 | |
| 5 | DDD |
3D Systems Corp
|
305,202 | $921,710 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
2,117 | $913,400 | |
| 7 | ANET |
Arista Networks, Inc.
|
4,421 | $751,039 | |
| 8 | IONQ |
IonQ, Inc.
|
10,645 | $566,952 |
All Filings in DELL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,400 | 2,117 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $215,730 | 500 | Call | Sole | 2026-08-13 | |
| 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 | $988,380 | 9,500 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $62,424 | 600 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $5,254,021 | 50,500 | Put | Sole | 2021-11-17 | |
| 2021-03-31 | $934,831 | 10,605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $392,541 | 5,356 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||