Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$2,890,782
CallShares
6,700
PutValue
$2,890,782
PutShares
6,700
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, 2026READYSTATE ASSET MANAGEMENT LP holds $1,115,859 across 1 Computer Hardware name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
1,300,038,045 | $1,115,859 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,782 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,890,782 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,099,671 | 6,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,099,671 | 6,700 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $338,498 | 2,761 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $2,019,600 | 26,400 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $2,019,600 | 26,400 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $1,818,960 | 26,400 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $1,818,960 | 26,400 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||