Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,117,347
+$418,865,200 QoQ
Shares Held
973,711
+12663.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#36
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$173,015,460
CallShares
401,000
PutValue
$292,227,858
PutShares
677,300
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, 2026D. E. Shaw & Co., Inc. holds $4,959,685,074 across 17 Computer Hardware names. DELL ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354,377 | $1,306,973,805 | |
| 2 | SNDK |
Sandisk Corp
|
561,911 | $1,277,633,897 | |
| 3 | WDC |
Western Digital Corp
|
1,901,787 | $1,214,709,391 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
973,711 | $420,117,347 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
6,438,600 | $261,260,138 | |
| 6 | IONQ |
IonQ, Inc.
|
2,690,977 | $143,321,435 | |
| 7 | ANET |
Arista Networks, Inc.
|
624,439 | $106,079,696 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
5,364,069 | $103,633,812 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,117,347 | 973,711 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $292,227,858 | 677,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $173,015,460 | 401,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,252,147 | 7,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $143,269,077 | 872,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $65,734,065 | 400,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $525,423 | 4,174 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $88,896,456 | 706,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $151,320,348 | 1,202,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $119,200,216 | 840,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $221,076,138 | 1,559,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,669,938 | 82,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,635,380 | 1,261,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $138,023,080 | 1,125,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $115,423,245 | 1,266,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $105,724,885 | 1,159,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,957,174 | 175,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,533,403 | 282,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $131,339,028 | 1,139,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,789,392 | 1,030,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,714,398 | 773,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,157,174 | 558,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76,600,073 | 646,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,647,905 | 345,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,172,666 | 342,054 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,350,298 | 67,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $38,386,604 | 336,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,974,307 | 113,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $139,556,870 | 1,223,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,005,311 | 928,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,824,700 | 559,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,714,300 | 166,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,785,230 | 330,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,795,487 | 185,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,967,690 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $355,502 | 6,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,230,131 | 152,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,830,516 | 255,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,507,541 | 112,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,515,476 | 435,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $833,593 | 20,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,897,217 | 146,624 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,933,032 | 495,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,704,262 | 92,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,517,400 | 220,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,698,898 | 49,719 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,484,663 | 423,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,877,019 | 83,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,234,700 | 70,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,513,300 | 70,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||