Call Options Transactions Made in Q2 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.2M+ 156.7% |
$63.8M - $98.5M
|
3.61M
$218M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
906K+ 906.0% |
$26.2M - $40.5M
|
1.01M
$60.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
534K+ 174.32% |
$15.5M - $23.9M
|
841K
$50.8M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$14.5M - $22.4M
|
500K
$30.2M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
480K+ 685.71% |
$13.9M - $21.5M
|
550K
$33.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
359K+ 167.33% |
$10.4M - $16.1M
|
574K
$34.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
214K+ 523.28% |
$6.19M - $9.55M
|
254K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
169KNew |
$4.9M - $7.56M
|
169K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
161KNew |
$4.66M - $7.2M
|
161K
$9.72M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
150K+ 646.55% |
$4.35M - $6.71M
|
173K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
150KNew |
$4.34M - $6.71M
|
150K
$9.05M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
104K+ 362.59% |
$3M - $4.64M
|
132K
$7.99M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
90.3K+ 9.86% |
$2.62M - $4.04M
|
1.01M
$60.7M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50.6KNew |
$1.47M - $2.26M
|
50.6K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
48.5K+ 4.97% |
$1.41M - $2.17M
|
1.02M
$61.8M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
27.6K+ 120.0% |
$800K - $1.23M
|
50.6K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
20.2K+ 136.49% |
$585K - $904K
|
35K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
15.8K+ 78.61% |
$458K - $707K
|
35.9K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
8K+ 46.24% |
$232K - $358K
|
25.3K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4K+ 1.35% |
$116K - $179K
|
300K
$18.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
CALL |
2KNew |
$57.9K - $89.5K
|
2K
$121K
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
CALL |
1.28KNew |
$37K - $57.1K
|
1.28K
$77K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-100- 20.0% |
$2.9K - $4.47K
|
400
$24.2K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4KClosed |
$116K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$145K - $224K
|
15K
$906K
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
CALL |
-5.5KClosed |
$159K - $246K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-7.5K- 75.0% |
$217K - $335K
|
2.5K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-12.8KClosed |
$371K - $573K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-13K- 56.52% |
$377K - $581K
|
10K
$604K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-16.5KClosed |
$478K - $738K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-23.1K- 91.3% |
$669K - $1.03M
|
2.2K
$133K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-34.5KClosed |
$999K - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-66.9K- 67.17% |
$1.94M - $2.99M
|
32.7K
$1.97M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-89.3K- 57.13% |
$2.59M - $3.99M
|
67K
$4.05M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.9M - $4.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-125K- 41.67% |
$3.62M - $5.59M
|
175K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-149K- 12.34% |
$4.32M - $6.67M
|
1.06M
$63.9M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-152K- 94.63% |
$4.39M - $6.78M
|
8.6K
$519K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-170KClosed |
$4.92M - $7.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-243K- 29.39% |
$7.03M - $10.9M
|
583K
$35.2M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-253K- 70.57% |
$7.31M - $11.3M
|
105K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-506K- 64.39% |
$14.7M - $22.6M
|
280K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.51M- 22.68% |
$43.6M - $67.4M
|
5.13M
$310M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-1.54M- 92.49% |
$44.6M - $68.9M
|
125K
$7.55M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.27M- 82.84% |
$65.7M - $101M
|
470K
$28.4M
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-5MClosed |
$145M - $224M
|
0
$0
|