Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,783,328
+$6,558,056 QoQ
Shares Held
41,329
+2500.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2024CallValue
$1,654,920
CallShares
12,000
PutValue
$0
PutShares
0
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, 2026Jump Financial, LLC holds $135,659,276 across 13 Computer Hardware names. DELL ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
73,723 | $46,839,169 | |
| 2 | ANET |
Arista Networks, Inc.
|
235,604 | $28,927,458 | |
| 3 | STX |
Seagate Technology Holdings plc
|
41,706 | $16,338,742 | |
| 4 | WDC |
Western Digital Corp
|
36,103 | $9,765,500 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
665,105 | $9,597,464 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
41,329 | $6,783,328 | |
| 7 | QUBT |
Quantum Computing Inc.
|
939,433 | $6,435,115 | |
| 8 | IONQ |
IonQ, Inc.
|
196,863 | $5,675,559 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,783,328 | 41,329 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $225,272 | 1,589 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $1,654,920 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,741,113 | 12,625 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,922,296 | 16,846 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $4,318,307 | 62,675 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,097,087 | 38,756 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $443,515 | 11,030 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $4,623,587 | 100,056 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $128,716 | 2,548 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||