CAPSTONE INVESTMENT ADVISORS, LLC
Position in DELL — Dell Technologies Inc.
CIK 1426196
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$954,389
+$387,156 QoQ
Shares Held
2,212
-36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,145
of 2,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$3,106,512
CallShares
7,200
PutValue
$41,765,328
PutShares
96,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $76,886,223 across 6 Computer Hardware names. DELL ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
19,435 | $44,189,942 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
374,289,574 | $29,419,825 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
2,212 | $954,389 | |
| 4 | STX |
Seagate Technology Holdings plc
|
949 | $915,785 | |
| 5 | P |
Everpure, Inc.
|
10,131 | $798,221 | |
| 6 | WDC |
Western Digital Corp
|
952 | $608,061 |
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,765,328 | 96,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $954,389 | 2,212 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,106,512 | 7,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $567,233 | 3,456 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,582,806 | 46,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $672,933 | 4,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,653,504 | 60,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,611,767 | 12,804 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,158,096 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,389,655 | 101,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,253,409 | 121,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,010,298 | 14,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $674,300 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,487,160 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $994,286 | 8,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $665,395 | 7,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,655,115 | 40,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,504,170 | 38,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,448,912 | 12,573 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,111,480 | 27,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $783,632 | 6,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $604,554 | 5,100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,370,800 | 20,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||