Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,963,697
+$1,359,655 QoQ
Shares Held
6,869
-29.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 2,109 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$17,258,400
CallShares
40,000
PutValue
$35,336,574
PutShares
81,900
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, 2026Balyasny Asset Management L.P. holds $748,520,213 across 18 Computer Hardware names. DELL ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
256,151 | $247,185,715 | |
| 2 | SNDK |
Sandisk Corp
|
87,932 | $199,933,625 | |
| 3 | WDC |
Western Digital Corp
|
156,483 | $99,948,821 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,841,577 | $83,343,453 | |
| 5 | ANET |
Arista Networks, Inc.
|
489,047 | $83,079,304 | |
| 6 | P |
Everpure, Inc.
|
227,744 | $17,943,949 | |
| 7 | DDD |
3D Systems Corp
|
1,759,470 | $5,313,599 | |
| 8 | DELL |
Dell Technologies Inc.
This page
|
6,869 | $2,963,697 |
All Filings in DELL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,697 | 6,869 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,258,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $35,336,574 | 81,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,048,335 | 79,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,604,042 | 9,773 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,088,319 | 116,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $598,558 | 4,755 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,603,152 | 60,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,484,312 | 67,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $62,974,234 | 444,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,723,954 | 280,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,167,759 | 8,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,114,500 | 82,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,673,140 | 78,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,326,335 | 18,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,335,044 | 266,978 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,479,600 | 104,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,791,804 | 24,226 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,746,032 | 266,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,260,120 | 63,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,171,756 | 271,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,120,928 | 43,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,772,769 | 23,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,820,412 | 13,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,992,095 | 21,696 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,010,774 | 471,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,087,263 | 79,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,810,288 | 886,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,379,943 | 34,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,464,731 | 2,706,796 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $17,585,750 | 325,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $60,717,220 | 1,510,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,049,085 | 846,571 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,903,884 | 72,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,295,084 | 32,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,100,274 | 32,200 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $2,467,074 | 72,200 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $8,142,027 | 238,280 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,315,121 | 50,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $466,721 | 10,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $18,008,960 | 389,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,517,100 | 90,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $50,162,445 | 999,451 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,509,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $33,096,936 | 589,228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,202,001 | 50,000 | Put | Sole | 2021-12-01 | |
| 2021-09-30 | $132,934,766 | 1,277,727 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $44,491,709 | 446,390 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $14,410,806 | 262,301 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||