Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,048,726
-$5,350,831 QoQ
Shares Held
42,946
-56.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$81,244,350
CallShares
495,000
PutValue
$46,383,138
PutShares
282,600
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 Mar 31, 2026PEAK6 LLC holds $65,700,311 across 11 Computer Hardware names. DELL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
45,528 | $17,836,048 | |
| 2 | SNDK |
Sandisk Corp
|
21,551 | $13,692,211 | |
| 3 | WDC |
Western Digital Corp
|
48,116 | $13,014,896 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
431,658 | $9,828,852 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
42,946 | $7,048,726 | |
| 6 | ANET |
Arista Networks, Inc.
|
22,896 | $2,811,170 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
30,919 | $446,161 | |
| 8 | QUBT |
Quantum Computing Inc.
|
57,920 | $396,752 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,048,726 | 42,946 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $46,383,138 | 282,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $81,244,350 | 495,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $76,837,152 | 610,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $12,399,557 | 98,503 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $161,541,804 | 1,283,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $158,045,196 | 1,114,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $12,385,877 | 87,366 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $117,938,463 | 831,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $177,733,220 | 1,449,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $161,071,880 | 1,313,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $45,998,209 | 504,643 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $150,169,625 | 1,647,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $50,351,260 | 552,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $77,798,524 | 675,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $123,375,944 | 1,070,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $20,348,272 | 176,573 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||