Position in DELL
as of Jun 30, 2026
· filed Jul 27, 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
Mar 2025
6 quarters on record
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$38,831,400
CallShares
90,000
PutValue
$332,224,200
PutShares
770,000
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
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,224,200 | 770,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $38,831,400 | 90,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $57,445,500 | 350,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,619,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $195,114,000 | 1,550,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $37,764,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $205,566,500 | 1,450,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $42,531,000 | 300,000 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $128,730,000 | 1,050,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $36,780,000 | 300,000 | Call | Sole | 2025-07-24 | |
| 2025-03-31 | $5,417,044 | 59,430 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,345,000 | 300,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $27,345,000 | 300,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||