Position in DELL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,564,631
-$2,354,074 QoQ
Shares Held
52,182
-39.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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 Sep 30, 2021CallValue
$3,870,521
CallShares
73,400
PutValue
$3,269,377
PutShares
62,000
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, 2026IMC-Chicago, LLC holds $154,291,653 across 18 Computer Hardware names. DELL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
145,842 | $92,659,256 | |
| 2 | WDC |
Western Digital Corp
|
75,502 | $20,422,535 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
726,402 | $16,540,173 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
52,182 | $8,564,631 | |
| 5 | STX |
Seagate Technology Holdings plc
|
14,748 | $5,777,676 | |
| 6 | HPQ |
Hp Inc
|
208,544 | $4,006,130 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
145,234 | $2,095,726 | |
| 8 | P |
Everpure, Inc.
|
25,616 | $1,512,368 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,564,631 | 52,182 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,918,705 | 86,739 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $4,803,331 | 52,697 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,572,598 | 57,034 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $7,264,960 | 52,679 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,833,243 | 42,356 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,988,522 | 28,861 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $3,870,521 | 73,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $3,269,377 | 62,000 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $525,362 | 14,143 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||