Position in DELL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,984,716
New position
Shares Held
4,600
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
#880
of 2,109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$3,969,432
CallShares
9,200
PutValue
$1,984,716
PutShares
4,600
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, 2026REX Advisers, LLC holds $4,031,073 across 2 Computer Hardware names. DELL ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
900 | $2,046,357 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
4,600 | $1,984,716 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,716 | 4,600 | Put | Sole | 2026-07-13 | |
| 2026-06-30 | $3,969,432 | 9,200 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $1,984,716 | 4,600 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||