Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,240,897
-$83,405 QoQ
Shares Held
2,320,588
-62.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#20
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
$2,906,271,414
CallShares
6,735,900
PutValue
$3,742,656,624
PutShares
8,674,400
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, 2026JANE STREET GROUP, LLC holds $7,324,503,910 across 23 Computer Hardware names. DELL ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,157,795 | $2,632,513,224 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,473,813 | $1,422,229,545 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
39,377,280 | $1,394,589,515 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
2,320,588 | $1,001,240,897 | |
| 5 | WDC |
Western Digital Corp
|
1,052,246 | $672,090,563 | |
| 6 | IONQ |
IonQ, Inc.
|
2,056,763 | $109,543,195 | |
| 7 | OSS |
One Stop Systems, Inc.
|
1,309,455 | $23,805,891 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
1,012,553 | $18,624,556 |
All Filings in DELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,906,271,414 | 6,735,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,001,240,897 | 2,320,588 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,742,656,624 | 8,674,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,214,676,891 | 7,400,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $610,366,644 | 3,718,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,001,324,302 | 6,100,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $356,366,280 | 2,831,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $886,421,784 | 7,041,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $101,797,518 | 808,687 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $366,829,875 | 2,587,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $858,998,607 | 6,059,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,051,437 | 896,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $913,643,764 | 7,452,233 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $618,087,900 | 5,041,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,978,840 | 2,373,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $549,789,455 | 6,031,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $130,462,995 | 1,431,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $287,242,543 | 3,151,317 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $544,324,616 | 4,723,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $155,383,161 | 1,348,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $132,641,240 | 1,151,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $819,568,845 | 6,913,859 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $130,678,496 | 1,102,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $414,652,920 | 3,498,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $311,436,635 | 2,258,260 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $95,969,475 | 841,026 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,924,666 | 155,878 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,305,975 | 338,258 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $53,595,846 | 990,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,869,864 | 419,544 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,551,998 | 162,904 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,216,661 | 94,137 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,246,390 | 135,174 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,448,053 | 68,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,059,724 | 419,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,967,095 | 178,663 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $24,394,631 | 434,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,364,409 | 77,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,760,755 | 227,181 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $22,910,240 | 220,206 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $25,052,841 | 240,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $86,145,152 | 828,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $9,737,763 | 97,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $86,872,407 | 871,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $20,438,936 | 205,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,342,902 | 83,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,816,444 | 88,672 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $24,752,544 | 280,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $13,192,208 | 180,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,324,930 | 86,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||