FNY Investment Advisers, LLC

Position in DELL — Dell Technologies Inc.

CIK 1742998 NEW YORK, NY

Back to DELL Full portfolio

Position in DELL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,641

-$750,743 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 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 Dec 31, 2025

CallValue

CallShares

PutValue

$629

PutShares

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, 2026

FNY Investment Advisers, LLC holds $336,134 across 6 Computer Hardware names. DELL ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VELO	Velo3D, Inc.	16,560	$155,498
2	HPQ	Hp Inc	7,500	$144,075
3	NNDM	Nano Dimension Ltd.	10,600	$18,020
4	UMAC	Unusual Machines, Inc.	1,000	$12,400
5	UAVS	AgEagle Aerial Systems Inc.	5,000	$4,500
6	DELL	Dell Technologies Inc. This page	10	$1,641

All Filings in DELL

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,641	10	-99.8%	Shares	Sole	2026-04-15
2025-12-31	$752,384	5,977	+119440.0%	Shares	Defined	2026-01-16
2025-12-31	$629	5	-99.9%	Put	Defined	2026-01-16
2025-09-30	$909,312	6,414	-60.2%	Shares	Defined	2025-12-15
2025-06-30	$1,973,860	16,100	+705.0%	Shares	Defined	2025-07-30
2025-03-31	$182,300	2,000	+1900.0%	Shares	Sole	2025-04-17
2024-12-31	$11,524	100	-60.0%	Shares	Sole	2025-01-13
2024-09-30	$29,635	250	+127.3%	Call	Sole	2024-10-18
2024-09-30	$13,039	110	-98.6%	Shares	Sole	2024-10-18
2024-06-30	$1,103,693	8,003	+31912.0%	Shares	Sole	2024-08-05
2024-06-30	$3,447	25	-99.8%	Call	Sole	2024-08-05
2024-03-31	$1,312,265	11,500	+1030.8%	Shares	Sole	2024-05-03
2023-03-31	$40,893	1,017	+50750.0%	Shares	Defined	2023-04-12
2022-06-30	$92	2	-100.0%	Put	Defined	2022-07-12
2021-12-31	$592,593	10,550	+5175.0%	Shares	Sole	2022-02-01
2021-09-30	$10,546	200	+300.0%	Put	Sole	2021-10-13
2021-09-30	$2,636	50	-99.8%	Call	Sole	2021-10-13
2021-09-30	$1,276,639	24,210	+384.2%	Shares	Sole	2021-10-13
2021-06-30	$252,585	5,000	+185.7%	Shares	Sole	2021-07-14
2020-06-30	$48,730	1,750	—	Shares	Defined	2020-07-10
No filing history on record for this holder in this stock.