Parallax Volatility Advisers, L.P. Dell Technologies Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $531,009 - $884,589	-7,100 Reduced 1.76%	396,600 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $15.8 Million - $18.9 Million	244,800 Added 154.06%	403,700 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.77 Million - $10.7 Million	147,700 Added 1318.75%	158,900 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $2.76 Million - $3.71 Million	-68,600 Reduced 85.96%	11,200 $606,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $23.2 Million - $27.6 Million	-635,600 Reduced 88.85%	79,800 $3.21 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $14 Million - $18.7 Million	-416,200 Reduced 36.78%	715,400 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $18.7 Million - $26.8 Million	547,300 Added 93.67%	1,131,600 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $18.1 Million - $23.2 Million	451,600 Added 340.32%	584,300 $27 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $20.2 Million - $24.9 Million	-410,400 Reduced 75.57%	132,700 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $14.3 Million - $16 Million	271,600 Added 100.04%	543,100 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $24.1 Million - $27.5 Million	-514,600 Reduced 65.46%	271,500 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $1.32 Million - $1.54 Million	29,200 Added 3.86%	786,100 $78.4 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $18.4 Million - $23.5 Million	508,700 Added 204.96%	756,900 $66.7 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $10.9 Million - $13.5 Million	-355,300 Reduced 58.87%	248,200 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $9.03 Million - $11.9 Million	344,300 Added 132.83%	603,500 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.5 Million - $2.26 Million	81,000 Added 45.45%	259,200 $14.2 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $2.23 Million - $4.12 Million	152,500 Added 593.39%	178,200 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $2.35 Million - $2.8 Million	-98,400 Reduced 79.29%	25,700 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.5 Million - $1.91 Million	65,300 Added 111.05%	124,100 $3.26 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $285,120 - $406,164	-13,200 Reduced 18.33%	58,800 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $1.62 Million - $2.15 Million	72,000 New	72,000 $3.52 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account