Funds Shorting Dell Technologies Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 712,100 | -21.18 | 87 | 6.10 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 27,500 | -75.18 | 3,372 | -66.62 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2,000 | 245 | |||||
| 2025-08-13 | 13F | Natixis | Put | 500,000 | 61,300 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -7,949 | -49.50 | -884 | -45.33 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 9,200 | -38.67 | 1 | 0.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 137,100 | 122.20 | 16,808 | 198.92 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1,152,100 | 141 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 364,100 | -56.09 | 44,639 | -40.94 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 122,300 | 699.35 | 14,994 | 975.54 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 872,600 | 9.42 | 106,981 | 47.17 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 500,000 | 0.00 | 61,300 | 34.50 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,125,800 | -2.94 | 138,023 | 30.55 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,041,500 | -16.42 | 618,088 | 12.42 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 631,500 | 26,212.50 | 77,422 | 35,414.22 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -2,091 | -0.00 | -256 | 34.74 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 262,900 | -49.16 | 32,232 | -31.62 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 203,500 | 465.28 | 369 | -42.43 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -29,398 | 24.07 | -3,604 | 66.93 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -480 | -0.00 | -59 | 34.88 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1,050,300 | 27.53 | 128,767 | 71.53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,313,800 | -20.25 | 161,072 | 7.26 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 24,900 | 369.81 | 3,053 | 531.88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,136,400 | -19.49 | 139,323 | 8.29 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 535,400 | 3.56 | 65,640 | 39.29 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 110,000 | 69.23 | 10,026 | 33.86 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 253,400 | 36.83 | 31,067 | 84.04 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10,191 | 6.99 | 124,942 | 43.91 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 200,000 | 24,520 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1,700 | 208 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -13,199 | -141.89 | -1,618 | -156.34 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 6,400 | 785 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 369,900 | 4.05 | 45,350 | 39.95 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -3,284 | 5.73 | -301 | -6.23 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 120,000 | 14,712 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 151,700 | 120.49 | 18,598 | 196.57 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,365,700 | 20.39 | 535,235 | 61.93 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 50,000 | 150.00 | 6 | 500.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 17,200 | 2,109 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 1,050,000 | 250.00 | 128,730 | 370.76 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 249,000 | -1.39 | 30,527 | 32.64 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 54,100 | 0.93 | 6,633 | 35.76 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 536,100 | 21.92 | 66,471 | 63.81 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 28,900 | 112.50 | 3,543 | 185.96 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 45,100 | 5,529 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,161,000 | -20.04 | 510,139 | 7.55 | |||
| 2025-05-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 28,400 | 116.79 | 3,482 | 191.54 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -363 | -0.00 | -45 | 33.33 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5,833 | -213.75 | -715 | -253.10 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 3,000 | 368 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 227,100 | 93.94 | 27,831 | 160.93 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 60,400 | -74.72 | 7,405 | -65.99 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 47,900 | 26.72 | 5,873 | 70.45 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,478,500 | 337.81 | 181,264 | 488.88 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 208,200 | -1.98 | 25,525 | 31.84 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -478 | 4.14 | -53 | 12.77 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | Put | 5,100 | 0.00 | 625 | 34.70 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 429 | 34.48 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 36,400 | -70.76 | 1 | -100.00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 82,500 | -20.67 | 10,114 | 6.70 | |||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 808,000 | -22.93 | 99,061 | 3.66 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12,358 | -15.01 | -1,515 | 14.34 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,095,900 | 18.45 | 134,357 | 59.32 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,206,800 | 11.25 | 147,954 | 49.63 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 57,700 | 7,074 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36,600 | -8.73 | 4,487 | 22.76 |
