Call Options Transactions Made in Q1 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2022. The information is specifically focused on institutions that hold call options of DELTA AIR LINES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
5MNew |
$151M - $222M
|
5M
$302M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
2.15M+ 365.57% |
$64.7M - $95.7M
|
2.74M
$165M
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$60.2M - $89M
|
4M
$242M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.4M+ 140450.0% |
$42.3M - $62.5M
|
1.41M
$84.9M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.13M+ 211.1% |
$34M - $50.3M
|
1.67M
$101M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
826K+ 921.99% |
$24.9M - $36.8M
|
916K
$55.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
785K+ 32.54% |
$23.6M - $34.9M
|
3.2M
$193M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
705K+ 140.35% |
$21.2M - $31.4M
|
1.21M
$72.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
307KNew |
$9.23M - $13.6M
|
307K
$18.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$9.03M - $13.3M
|
300K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
246K+ 492.0% |
$7.41M - $10.9M
|
296K
$17.9M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
170KNew |
$5.12M - $7.56M
|
170K
$10.3M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.01M - $4.45M
|
100K
$6.04M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
57.8K+ 19.27% |
$1.74M - $2.57M
|
358K
$21.6M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
34.5KNew |
$1.04M - $1.53M
|
34.5K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34K+ 500.0% |
$1.02M - $1.51M
|
40.8K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17K+ 283.33% |
$512K - $756K
|
23K
$1.39M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
12.8KNew |
$385K - $569K
|
12.8K
$773K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
9.2K+ 84.4% |
$277K - $409K
|
20.1K
$1.21M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
8K+ 19.05% |
$241K - $356K
|
50K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.5K+ 37.93% |
$166K - $245K
|
20K
$1.21M
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
BUY
|
CALL |
5.5KNew |
$166K - $245K
|
5.5K
$332K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
4KNew |
$120K - $178K
|
4K
$242K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.8KNew |
$54.2K - $80.1K
|
1.8K
$109K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
497+ 16566.67% |
$15K - $22.1K
|
500
$30.2K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
300+ 17.65% |
$9.03K - $13.3K
|
2K
$121K
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400- 23.53% |
$12K - $17.8K
|
1.3K
$78.5K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-5K- 6.67% |
$151K - $222K
|
70K
$4.23M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-7.8K- 32.1% |
$235K - $347K
|
16.5K
$996K
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
SELL
|
CALL |
-10KClosed |
$301K - $445K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-11K- 37.04% |
$331K - $489K
|
18.7K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-25.6K- 47.23% |
$771K - $1.14M
|
28.6K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-35K- 77.78% |
$1.05M - $1.56M
|
10K
$604K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-40.3KClosed |
$1.21M - $1.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-60.7K- 70.58% |
$1.83M - $2.7M
|
25.3K
$1.53M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-62.2K- 93.11% |
$1.87M - $2.77M
|
4.6K
$278K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-85.8K- 46.28% |
$2.58M - $3.82M
|
99.6K
$6.01M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-134K- 38.4% |
$4.03M - $5.95M
|
215K
$13M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-181K- 17.97% |
$5.45M - $8.05M
|
826K
$49.8M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-260K- 62.41% |
$7.81M - $11.5M
|
156K
$9.44M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-281K- 22.34% |
$8.45M - $12.5M
|
975K
$58.9M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-297K- 92.76% |
$8.95M - $13.2M
|
23.2K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-320KClosed |
$9.64M - $14.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-460K- 96.38% |
$13.9M - $20.5M
|
17.3K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.31M- 39.34% |
$130M - $192M
|
6.64M
$401M
|