Call Options Transactions Made in Q3 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.06M+ 99.99% |
$29.7M - $37.4M
|
2.12M
$128M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
479K+ 297.82% |
$13.4M - $16.9M
|
640K
$38.6M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
360K+ 288.0% |
$10.1M - $12.7M
|
485K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
317K+ 2110.67% |
$8.87M - $11.2M
|
332K
$20M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
291KNew |
$8.17M - $10.3M
|
291K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
250KNew |
$7.01M - $8.84M
|
250K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
193K+ 23.77% |
$5.39M - $6.8M
|
1M
$60.5M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
150K+ 31.91% |
$4.2M - $5.3M
|
620K
$37.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
147K+ 408.91% |
$4.11M - $5.19M
|
183K
$11M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
138K+ 16.38% |
$3.86M - $4.87M
|
979K
$59.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
88.3K+ 8.62% |
$2.47M - $3.12M
|
1.11M
$67.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
60.8K+ 23.91% |
$1.7M - $2.15M
|
315K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
50K+ 8.72% |
$1.4M - $1.77M
|
624K
$37.7M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
40.5KNew |
$1.13M - $1.43M
|
40.5K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
26.7K+ 4.58% |
$748K - $944K
|
610K
$36.8M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
12.1KNew |
$339K - $428K
|
12.1K
$731K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5K+ 300.0% |
$210K - $265K
|
10K
$604K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
2KNew |
$56K - $70.7K
|
2K
$121K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$2.8K - $3.53K
|
100
$6.04K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-100- 2.17% |
$2.8K - $3.53K
|
4.5K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-600- 27.27% |
$16.8K - $21.2K
|
1.6K
$96.6K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.2K- 9.79% |
$89.7K - $113K
|
29.5K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-5.3K- 61.63% |
$149K - $187K
|
3.3K
$199K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-20.4K- 30.45% |
$572K - $721K
|
46.6K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-25K- 14.29% |
$701K - $884K
|
150K
$9.06M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-70.3K- 66.76% |
$1.97M - $2.48M
|
35K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-93.3K- 70.52% |
$2.61M - $3.3M
|
39K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-151K- 87.41% |
$4.24M - $5.35M
|
21.8K
$1.32M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-251K- 24.9% |
$7.02M - $8.85M
|
756K
$45.6M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-251K- 24.9% |
$7.02M - $8.85M
|
756K
$45.6M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-500K- 90.91% |
$14M - $17.7M
|
50K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-735K- 14.31% |
$20.6M - $26M
|
4.4M
$266M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-875K- 17.9% |
$24.5M - $30.9M
|
4.01M
$242M
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1M- 25.0% |
$28M - $35.3M
|
3M
$181M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.51M- 41.79% |
$42.3M - $53.3M
|
2.1M
$127M
|