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Equibles

Squarepoint Ops LLC

Position in DELL — Dell Technologies Inc.

CIK 1642575 NEW YORK, NY
Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,961,914
+$4,665,287 QoQ
Shares Held
13,818
+74.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 2,108 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$178,969,608
CallShares
414,800
PutValue
$186,131,844
PutShares
431,400

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, 2026

Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. DELL ranks #8 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 211,783 $481,537,360
2 WDC
Western Digital Corp
 201,783 $128,882,837
3 STX
Seagate Technology Holdings plc
 63,882 $61,646,130
4 IONQ
IonQ, Inc.
 1,067,412 $56,850,363
5 ANET
Arista Networks, Inc.
 263,288 $44,727,365
6 P
Everpure, Inc.
 334,919 $26,388,268
7 RGTI
Rigetti Computing, Inc.
 473,593 $9,149,816
8 DELL
Dell Technologies Inc.
This page 		13,818 $5,961,914

All Filings in DELL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $186,131,844 431,400
2026-06-30 $5,961,914 13,818
2026-06-30 $178,969,608 414,800
2026-03-31 $1,296,627 7,900
2026-03-31 $58,413,867 355,900
2026-03-31 $37,454,466 228,200
2025-12-31 $13,821,624 109,800
2025-12-31 $41,150,172 326,900
2025-12-31 $1,011,068 8,032
2025-09-30 $1,146,493 8,087
2025-09-30 $61,031,985 430,500
2025-09-30 $75,166,454 530,200
2025-06-30 $110,327,740 899,900
2025-06-30 $3,197,040 26,077
2025-06-30 $139,322,640 1,136,400
2025-03-31 $33,073,868 362,851
2025-03-31 $128,658,225 1,411,500
2025-03-31 $64,443,050 707,000
2024-12-31 $140,823,280 1,222,000
2024-12-31 $5,653,789 49,061
2024-12-31 $124,159,576 1,077,400
2024-09-30 $42,911,480 362,000
2024-09-30 $7,479,399 63,096
2024-09-30 $28,935,614 244,100
2024-06-30 $21,458,796 155,600
2024-06-30 $13,487,598 97,800
2024-06-30 $7,814,945 56,667
2024-03-31 $4,345,194 38,079
2024-03-31 $3,993,850 35,000
2024-03-31 $34,986,126 306,600
2023-12-31 $15,846,975 207,150
2023-12-31 $2,203,200 28,800
2023-12-31 $7,083,900 92,600
2023-09-30 $12,932,530 187,700
2023-09-30 $874,961 12,699
2023-09-30 $8,826,090 128,100
2023-06-30 $1,417,032 26,188
2023-06-30 $2,315,908 42,800
2023-06-30 $1,980,426 36,600
2023-03-31 $9,244,279 229,900
2023-03-31 $4,254,218 105,800
2023-03-31 $4,235,600 105,337
2022-12-31 $13,023,236 323,800
2022-12-31 $4,058,198 100,900
2022-12-31 $6,178,636 153,621
2022-09-30 $11,388,861 333,300
2022-09-30 $3,350,163 98,044
2022-09-30 $4,435,266 129,800
2022-06-30 $5,998,058 129,800
2022-06-30 $2,171,777 46,998

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