Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,442,692
-$9,201,547 QoQ
Shares Held
33,474
-76.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#383
of 2,114 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$41,463,306
CallShares
96,100
PutValue
$32,661,522
PutShares
75,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $384,539,278 across 12 Computer Hardware names. DELL ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
80,795 | $183,706,015 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
1,000,000 | $51,960,000 | |
| 3 | WDC |
Western Digital Corp
|
72,658 | $46,408,117 | |
| 4 | IONQ |
IonQ, Inc.
|
703,417 | $37,463,989 | |
| 5 | LOGI |
Logitech International S.A.
|
196,313 | $18,461,274 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
33,474 | $14,442,692 | |
| 7 | ANET |
Arista Networks, Inc.
|
77,626 | $13,187,104 | |
| 8 | SSYS |
Stratasys Ltd.
|
745,713 | $6,383,303 |
All Filings in DELL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,442,692 | 33,474 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,463,306 | 96,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,661,522 | 75,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,568,779 | 58,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,979,393 | 146,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,644,239 | 144,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,760,176 | 125,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,665,020 | 116,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $43,650,983 | 307,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $7,939,120 | 56,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $84,937,280 | 692,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,525,320 | 208,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,054,485 | 263,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,360,260 | 212,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,033,094 | 11,334 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,920,748 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,590,556 | 91,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,167,263 | 9,847 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,505,970 | 105,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,957,872 | 176,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,650,345 | 229,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,375,440 | 184,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,662,844 | 186,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,595,443 | 224,305 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,871,404 | 16,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,461,701 | 39,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,404,250 | 44,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,371,500 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,610,771 | 255,599 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $330,720 | 4,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $640,770 | 9,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $216,440 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $213,113 | 5,300 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $5,049,289 | 89,893 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $820,082 | 14,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,224,506 | 21,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,991,873 | 57,592 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $6,860,168 | 93,603 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,563,814 | 52,649 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,373,499 | 25,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||