SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DELL — Dell Technologies Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,222,743
-$80,243,476 QoQ
Shares Held
366,921
-67.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
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
$912,201,714
CallShares
5,557,800
PutValue
$956,763,009
PutShares
5,829,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,085,950,347 across 27 Computer Hardware names. DELL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
986,344 | $626,663,795 | |
| 2 | WDC |
Western Digital Corp
|
568,828 | $153,862,285 | |
| 3 | STX |
Seagate Technology Holdings plc
|
170,188 | $66,672,850 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
366,921 | $60,222,743 | |
| 5 | ANET |
Arista Networks, Inc.
|
273,663 | $33,600,343 | |
| 6 | IONQ |
IonQ, Inc.
|
1,075,857 | $31,016,957 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,734,355 | $25,026,742 | |
| 8 | HPQ |
Hp Inc
|
1,245,486 | $23,925,786 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,763,009 | 5,829,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $60,222,743 | 366,921 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $912,201,714 | 5,557,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $537,394,308 | 4,269,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $140,466,219 | 1,115,874 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $628,317,432 | 4,991,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $773,794,837 | 5,458,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $140,829,496 | 993,366 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $636,674,893 | 4,490,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $510,138,600 | 4,161,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $427,334,560 | 3,485,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $185,384,930 | 1,512,112 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $405,544,580 | 4,449,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $77,063,860 | 845,462 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $474,308,140 | 5,203,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $558,487,612 | 4,846,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $139,550,453 | 1,210,955 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $526,404,796 | 4,567,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $774,895,980 | 6,537,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,646,072 | 663,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $714,405,018 | 6,026,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,957,751 | 1,051,104 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $992,345,196 | 7,195,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $908,785,527 | 6,589,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $36,869,739 | 323,107 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $166,988,574 | 1,463,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $275,050,744 | 2,410,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,905,800 | 77,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,900,400 | 1,253,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,878,250 | 560,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $160,984,850 | 2,336,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,622,500 | 1,025,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,134,394 | 451,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,994,916 | 295,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $34,715,136 | 641,566 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $95,552,849 | 1,765,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,418,077 | 333,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,990,956 | 223,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $14,537,885 | 361,549 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,851,526 | 543,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,479,442 | 161,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,985,470 | 123,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,879,980 | 494,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,679,045 | 49,138 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,848,298 | 639,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $219,728 | 4,755 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,054,247 | 390,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $40,974,407 | 886,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,263,202 | 204,487 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $44,237,466 | 881,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||