STG SECURITIES, LLC
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1934396
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$2,631,906
CallShares
6,100
PutValue
$1,078,650
PutShares
2,500
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.
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,650 | 2,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,631,906 | 6,100 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||