SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DELL — Dell Technologies Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,265,800
+$145,043,057 QoQ
Shares Held
475,747
+29.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#69
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
$2,374,065,504
CallShares
5,502,400
PutValue
$2,264,992,416
PutShares
5,249,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,950,502,025 across 29 Computer Hardware names. DELL ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
321,773 | $731,624,923 | |
| 2 | WDC |
Western Digital Corp
|
515,710 | $329,394,291 | |
| 3 | STX |
Seagate Technology Holdings plc
|
288,385 | $278,291,525 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
475,747 | $205,265,800 | |
| 5 | ANET |
Arista Networks, Inc.
|
967,799 | $164,409,693 | |
| 6 | IONQ |
IonQ, Inc.
|
1,052,066 | $56,033,035 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,516,874 | $36,389,807 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,190,223 | $34,909,239 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,265,800 | 475,747 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,264,992,416 | 5,249,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,374,065,504 | 5,502,400 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||