Position in DELL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$221,550,223
+$89,829,391 QoQ
Shares Held
1,349,846
+29.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$523,241
CallShares
3,188
PutValue
$1,354,879
PutShares
8,255
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,051,009,290 across 24 Computer Hardware names. DELL ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,251,179 | $794,924,065 | |
| 2 | WDC |
Western Digital Corp
|
1,188,956 | $321,600,708 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,077,819 | $255,114,616 | |
| 4 | STX |
Seagate Technology Holdings plc
|
590,505 | $231,336,238 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,349,846 | $221,550,223 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
5,432,942 | $123,708,089 | |
| 7 | IONQ |
IonQ, Inc.
|
1,221,885 | $35,226,944 | |
| 8 | HPQ |
Hp Inc
|
1,775,478 | $34,106,932 |
All Filings in DELL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,550,223 | 1,349,846 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,354,879 | 8,255 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $523,241 | 3,188 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $131,720,832 | 1,046,400 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,333,937 | 10,597 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $423,203 | 3,362 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $96,916,807 | 683,620 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,060,282 | 7,479 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $404,322 | 2,852 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,249,406 | 10,191 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,030,591 | 571,212 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $428,727 | 3,497 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $868,191 | 9,525 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $66,552,443 | 730,142 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $220,301 | 2,417 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $84,352,568 | 731,973 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $430,879 | 3,739 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,578 | 1,272 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76,596,517 | 646,166 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $56,421 | 476 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $240,041 | 2,025 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $72,168,440 | 523,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,552 | 110 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $78,735,329 | 689,995 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,406,164 | 671,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,128,779 | 829,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,923,136 | 793,257 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $13,527 | 250 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $45,593,033 | 1,133,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,682,561 | 539,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,703,353 | 225,442 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,194,664 | 285,537 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,867,203 | 196,597 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,222,771 | 181,997 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,153,738 | 192,554 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,973,084 | 237,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,973,628 | 178,468 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,811,665 | 183,373 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,699,998 | 166,141 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,252,080 | 368,172 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,624,389 | 130,921 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $14,031 | 700 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||