Call Options Transactions Made in Q3 2021 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.91M+ 62.39% |
$148M - $173M
|
10.2M
$615M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
953KNew |
$36.2M - $42.2M
|
953K
$57.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
594KNew |
$22.5M - $26.3M
|
594K
$35.9M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
396K+ 381.23% |
$15M - $17.5M
|
500K
$30.2M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
300KNew |
$11.4M - $13.3M
|
300K
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
270K+ 270.0% |
$10.2M - $11.9M
|
370K
$22.3M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
174K+ 626.26% |
$6.6M - $7.7M
|
202K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
157K+ 17.36% |
$5.94M - $6.93M
|
1.06M
$64M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
138K+ 538.28% |
$5.23M - $6.09M
|
163K
$9.87M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
129K+ 142.78% |
$4.87M - $5.68M
|
219K
$13.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
112KNew |
$4.24M - $4.94M
|
112K
$6.75M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
106K+ 107.96% |
$4.01M - $4.68M
|
204K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.79M - $4.42M
|
100K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
96.7KNew |
$3.67M - $4.28M
|
96.7K
$5.84M
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
80KNew |
$3.03M - $3.54M
|
80K
$4.83M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
80K+ 18.32% |
$3.03M - $3.54M
|
517K
$31.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
69.6K+ 11.66% |
$2.64M - $3.08M
|
667K
$40.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
64.8K+ 9.86% |
$2.46M - $2.87M
|
722K
$43.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
60K+ 13.58% |
$2.28M - $2.65M
|
502K
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
44.5K+ 255.75% |
$1.69M - $1.97M
|
61.9K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35.9K+ 28.67% |
$1.36M - $1.59M
|
161K
$9.73M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
35KNew |
$1.33M - $1.55M
|
35K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.3KNew |
$732K - $854K
|
19.3K
$1.17M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
16.1KNew |
$611K - $713K
|
16.1K
$973K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.5K+ 65.91% |
$550K - $641K
|
36.5K
$2.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12.6K+ 96.18% |
$478K - $557K
|
25.7K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$379K - $442K
|
10K
$604K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
8.9K+ 6.66% |
$338K - $394K
|
143K
$8.6M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
7K+ 93.33% |
$266K - $310K
|
14.5K
$876K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
6.2K+ 0.28% |
$235K - $274K
|
2.2M
$133M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
6KNew |
$228K - $265K
|
6K
$362K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
5.3K+ 883.33% |
$201K - $234K
|
5.9K
$356K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.7K+ 20.45% |
$102K - $119K
|
15.9K
$960K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-14.2K- 45.81% |
$539K - $628K
|
16.8K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-20.2K- 6.24% |
$766K - $893K
|
304K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-26.5KClosed |
$1.01M - $1.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-39.9K- 65.3% |
$1.51M - $1.76M
|
21.2K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-51.5K- 7.66% |
$1.95M - $2.28M
|
621K
$37.5M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-68.6K- 98.0% |
$2.6M - $3.03M
|
1.4K
$84.5K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-87.4K- 85.85% |
$3.32M - $3.87M
|
14.4K
$869K
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 50.0% |
$3.79M - $4.42M
|
100K
$6.04M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-100KClosed |
$3.79M - $4.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-120K- 80.07% |
$4.56M - $5.31M
|
29.9K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-140K- 60.67% |
$5.33M - $6.21M
|
91K
$5.49M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-279K- 92.37% |
$10.6M - $12.3M
|
23K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-279K- 92.37% |
$10.6M - $12.3M
|
23K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-306KClosed |
$11.6M - $13.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-500KClosed |
$19M - $22.1M
|
0
$0
|