Put 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 put options of DELTA AIR LINES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
1MNew |
$29M - $44.7M
|
1M
$65.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
642K+ 288.59% |
$18.6M - $28.7M
|
865K
$56.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
546K+ 207.01% |
$15.8M - $24.4M
|
810K
$53.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
431K+ 90.02% |
$12.5M - $19.3M
|
910K
$59.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
294KNew |
$8.52M - $13.2M
|
294K
$19.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
223K+ 32.4% |
$6.45M - $9.96M
|
910K
$59.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
133K+ 61.14% |
$3.85M - $5.94M
|
350K
$23M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
125KNew |
$3.62M - $5.6M
|
125K
$8.23M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
122K+ 6.2% |
$3.54M - $5.46M
|
2.09M
$138M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
88.5K+ 47.05% |
$2.56M - $3.96M
|
277K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
87.7K+ 180.45% |
$2.54M - $3.92M
|
136K
$8.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
74.5K+ 9.85% |
$2.16M - $3.33M
|
831K
$54.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
72K+ 404.49% |
$2.09M - $3.22M
|
89.8K
$5.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50K+ 125.0% |
$1.45M - $2.24M
|
90K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
40K+ 44.44% |
$1.16M - $1.79M
|
130K
$8.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
30KNew |
$869K - $1.34M
|
30K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
19.3KNew |
$559K - $863K
|
19.3K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-400- 2.78% |
$11.6K - $17.9K
|
14K
$921K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.8K- 6.07% |
$81.1K - $125K
|
43.3K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4KClosed |
$116K - $179K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.5K- 18.75% |
$217K - $335K
|
32.5K
$2.14M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-26.2KClosed |
$759K - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-26.6K- 51.55% |
$771K - $1.19M
|
25K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-68.3K- 12.0% |
$1.98M - $3.06M
|
501K
$33M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-94.3K- 5.87% |
$2.73M - $4.22M
|
1.51M
$99.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-211K- 67.17% |
$6.12M - $9.44M
|
103K
$6.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-250KClosed |
$7.24M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$8.69M - $13.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-500K- 84.25% |
$14.5M - $22.4M
|
93.5K
$6.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-535K- 26.23% |
$15.5M - $23.9M
|
1.51M
$99.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-812K- 36.93% |
$23.5M - $36.3M
|
1.39M
$91.2M
|