Call Options Transactions Made in Q1 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2023. 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 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.56MNew |
$80.9M - $102M
|
2.56M
$155M
|
|
May 15, 2023
Q1 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1M+ 100.0% |
$31.6M - $39.9M
|
2M
$121M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
502K+ 147.65% |
$15.9M - $20M
|
842K
$50.8M
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
250KNew |
$7.9M - $9.98M
|
250K
$15.1M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
171KNew |
$5.39M - $6.8M
|
171K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
151K+ 33.75% |
$4.75M - $6M
|
596K
$36M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
103KNew |
$3.26M - $4.11M
|
103K
$6.23M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
75.8K+ 1166.15% |
$2.39M - $3.02M
|
82.3K
$4.97M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
50.8KNew |
$1.6M - $2.03M
|
50.8K
$3.07M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.58M - $2M
|
50K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
45KNew |
$1.42M - $1.8M
|
45K
$2.72M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
40KNew |
$1.26M - $1.6M
|
40K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
39.1KNew |
$1.24M - $1.56M
|
39.1K
$2.36M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30K+ 20.0% |
$948K - $1.2M
|
180K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25.5KNew |
$806K - $1.02M
|
25.5K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
25.5K+ 566.67% |
$806K - $1.02M
|
30K
$1.81M
|
|
May 04, 2023
Q1 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
CALL |
20K+ 100.0% |
$632K - $798K
|
40K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
14.4KNew |
$455K - $575K
|
14.4K
$869K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14K+ 116.67% |
$442K - $559K
|
26K
$1.57M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.1K+ 183.64% |
$319K - $403K
|
15.6K
$942K
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
9.2KNew |
$291K - $367K
|
9.2K
$555K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4KNew |
$126K - $160K
|
4K
$242K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-800- 61.54% |
$25.3K - $31.9K
|
500
$30.2K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-7K- 22.51% |
$221K - $279K
|
24.1K
$1.46M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-9.6K- 19.83% |
$303K - $383K
|
38.8K
$2.34M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-9.8K- 1.22% |
$310K - $391K
|
791K
$47.8M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.7K- 55.36% |
$686K - $866K
|
17.5K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-63.8K- 37.11% |
$2.02M - $2.55M
|
108K
$6.53M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-73.8K- 53.63% |
$2.33M - $2.94M
|
63.8K
$3.85M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-111K- 21.7% |
$3.5M - $4.42M
|
399K
$24.1M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-178K- 14.92% |
$5.61M - $7.08M
|
1.01M
$61.1M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-327K- 23.83% |
$10.3M - $13M
|
1.04M
$63M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-411K- 64.44% |
$13M - $16.4M
|
227K
$13.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-411K- 64.44% |
$13M - $16.4M
|
227K
$13.7M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-485K- 99.47% |
$15.3M - $19.3M
|
2.6K
$157K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-704K- 60.48% |
$22.2M - $28.1M
|
460K
$27.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-714K- 61.69% |
$22.5M - $28.5M
|
443K
$26.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-945K- 25.04% |
$29.9M - $37.7M
|
2.83M
$171M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 21.07% |
$37.3M - $47.1M
|
4.42M
$267M
|