Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,854,669
+$1,074,213 QoQ
Shares Held
11,300
+82.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026CallValue
$11,489,100
CallShares
70,000
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, 2026CastleKnight Management LP holds $7,674,160 across 3 Computer Hardware names.
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,489,100 | 70,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,854,669 | 11,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $780,456 | 6,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,175,435 | 121,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,835,400 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,452,000 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,924,930 | 138,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,071,652 | 165,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,642,414 | 92,350 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,828,800 | 120,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,927,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,990,321 | 101,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,516,400 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,501,541 | 90,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,417,150 | 65,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,563,511 | 110,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,669,415 | 74,110 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,530,000 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,478,500 | 65,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,223,570 | 61,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,125,488 | 20,800 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||