Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,394,109
+$5,886,584 QoQ
Shares Held
1,458,564
-21.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$486,661,863
CallShares
2,965,100
PutValue
$692,054,145
PutShares
4,216,500
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, 2026CITADEL ADVISORS LLC holds $1,023,292,055 across 25 Computer Hardware names. DELL ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
607,797 | $386,157,745 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,458,564 | $239,394,109 | |
| 3 | WDC |
Western Digital Corp
|
265,868 | $71,914,634 | |
| 4 | ANET |
Arista Networks, Inc.
|
527,148 | $64,723,231 | |
| 5 | P |
Everpure, Inc.
|
988,197 | $58,343,150 | |
| 6 | HPQ |
Hp Inc
|
2,637,468 | $50,665,759 | |
| 7 | STX |
Seagate Technology Holdings plc
|
110,745 | $43,385,461 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,627,721 | $37,063,206 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,394,109 | 1,458,564 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $692,054,145 | 4,216,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $486,661,863 | 2,965,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $554,602,104 | 4,405,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $233,507,525 | 1,855,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $510,481,164 | 4,055,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,762,520 | 259,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $655,487,772 | 4,623,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $508,812,530 | 3,589,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $535,234,820 | 4,365,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $170,536,231 | 1,390,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $494,225,120 | 4,031,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,097,086 | 922,623 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $330,537,245 | 3,626,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $388,636,255 | 4,263,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,810,687 | 154,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $475,376,524 | 4,125,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $448,352,744 | 3,890,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $327,644,560 | 2,764,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $544,963,942 | 4,597,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $222,632,937 | 1,878,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $546,040,854 | 3,959,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $317,441,238 | 2,301,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $220,619,591 | 1,599,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,395,589 | 82,338 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $192,241,117 | 1,684,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $174,109,038 | 1,525,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $212,924,133 | 2,783,322 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,328,350 | 1,023,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,779,500 | 703,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $354,593,229 | 5,146,491 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,895,480 | 753,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,971,510 | 855,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,925,699 | 700,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $322,741,691 | 5,964,548 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,487,644 | 600,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $208,801,000 | 5,192,763 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,831,799 | 741,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,122,313 | 525,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $181,878,419 | 4,522,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,761,976 | 590,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $29,654,206 | 737,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $72,379,030 | 2,118,204 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,416,953 | 860,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,900,482 | 494,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $72,224,796 | 1,562,969 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,699,323 | 426,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,516,269 | 508,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $37,938,821 | 755,904 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,734,061 | 731,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||