Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,737,306
-$51,656,803 QoQ
Shares Held
435,121
-70.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#72
of 2,114 holders
Holding Since
Mar 2020
26 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
$1,631,695,428
CallShares
3,781,800
PutValue
$2,083,261,464
PutShares
4,828,400
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, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. DELL ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,737,306 | 435,121 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,631,695,428 | 3,781,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,083,261,464 | 4,828,400 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||