Institutions Holding Put Options on Delta Air Lines, Inc. (DAL)
This table provides information about the put option holders of Delta Air Lines, Inc. (DAL). We have compiled data on the institutions that hold put options on the stock, with a total of 31 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.01 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,689,509
puts
|
$498 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
3,478,100
puts
|
$225 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,180,900
puts
|
$206 Million
0.03% of portfolio
|
Q3 2024
Added 5.91%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,694,200
puts
|
$174 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.41%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,419,500
puts
|
$91.9 Million
0.04% of portfolio
|
Q3 2024
Added 186.88%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,163,900
puts
|
$75.4 Million
0.01% of portfolio
|
Q3 2024
Added 3.69%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,065,200
puts
|
$69 Million
0.1% of portfolio
|
Q3 2024
Added 14.66%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
983,200
puts
|
$63.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.59%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
953,800
puts
|
$61.8 Million
0.0% of portfolio
|
Q3 2024
Added 313.08%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
934,100
puts
|
$60.5 Million
0.13% of portfolio
|
Q3 2024
Added 26.14%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
788,300
puts
|
$51 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
761,500
puts
|
$49.3 Million
0.04% of portfolio
|
Q3 2024
Added 81.83%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
652,200
puts
|
$42.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
641,300
puts
|
$41.5 Million
0.05% of portfolio
|
Q3 2024
Added 840.32%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
466,900
puts
|
$30.2 Million
0.05% of portfolio
|
Q3 2024
Added 66.16%
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
416,000
puts
|
$26.9 Million
0.01% of portfolio
|
Q3 2024
Added 64.04%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
382,000
puts
|
$24.7 Million
0.02% of portfolio
|
Q3 2024
Added 15.41%
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
380,000
puts
|
$24.6 Million
1.32% of portfolio
|
Q3 2024
Added 111.11%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
354,100
puts
|
$22.9 Million
0.03% of portfolio
|
Q3 2024
Added 28.11%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
320,100
puts
|
$20.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 62.49%
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$19.4 Million
0.01% of portfolio
|
Q2 2024
Added 50.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
257,400
puts
|
$16.7 Million
0.03% of portfolio
|
Q3 2024
Added 44.28%
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
250,000
puts
|
$16.2 Million
0.03% of portfolio
|
Q3 2024
Added 400.0%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
243,000
puts
|
$15.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.45%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
215,800
puts
|
$14 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.14%
|