Call Options Transactions Made in Q3 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
4.68M+ 6683.71% |
$172M - $228M
|
4.75M
$287M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.1M+ 72.24% |
$77.1M - $102M
|
5.01M
$303M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
710K+ 15.47% |
$26M - $34.6M
|
5.3M
$320M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
547K+ 72.42% |
$20M - $26.6M
|
1.3M
$78.6M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
320KNew |
$11.7M - $15.6M
|
320K
$19.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
262KNew |
$9.59M - $12.7M
|
262K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
160KNew |
$5.87M - $7.79M
|
160K
$9.66M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
125K+ 125.0% |
$4.58M - $6.09M
|
225K
$13.6M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
109KNew |
$3.98M - $5.29M
|
109K
$6.56M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$2.93M - $3.9M
|
80K
$4.83M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
77.8K+ 98.11% |
$2.85M - $3.79M
|
157K
$9.49M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
41.4K+ 504.88% |
$1.52M - $2.02M
|
49.6K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
39.7K+ 36.09% |
$1.46M - $1.93M
|
150K
$9.04M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
35.5KNew |
$1.3M - $1.73M
|
35.5K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
35.4K+ 44.98% |
$1.3M - $1.72M
|
114K
$6.89M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
22.1K+ 41.08% |
$810K - $1.08M
|
75.9K
$4.58M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
21.5K+ 85.66% |
$788K - $1.05M
|
46.6K
$2.81M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.3K+ 74.09% |
$671K - $891K
|
43K
$2.6M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
10KNew |
$367K - $487K
|
10K
$604K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
8.7K+ 63.5% |
$319K - $424K
|
22.4K
$1.35M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1K- 6.67% |
$36.7K - $48.7K
|
14K
$845K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.5K- 0.66% |
$55K - $73K
|
225K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-5K- 25.0% |
$183K - $243K
|
15K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-8.5K- 4.76% |
$312K - $414K
|
170K
$10.3M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-22.9K- 33.68% |
$840K - $1.12M
|
45.1K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-26.1K- 48.33% |
$957K - $1.27M
|
27.9K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-63.3K- 17.24% |
$2.32M - $3.08M
|
304K
$18.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-65K- 13.27% |
$2.38M - $3.17M
|
425K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80.9K- 35.04% |
$2.97M - $3.94M
|
150K
$9.06M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-84.8K- 42.44% |
$3.11M - $4.13M
|
115K
$6.94M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-128K- 36.42% |
$4.7M - $6.24M
|
224K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-140K- 74.68% |
$5.13M - $6.81M
|
47.4K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-193K- 40.27% |
$7.06M - $9.37M
|
286K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-360K- 7.17% |
$13.2M - $17.5M
|
4.66M
$281M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-567K- 53.38% |
$20.8M - $27.6M
|
495K
$29.9M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-2.24M- 67.87% |
$82.1M - $109M
|
1.06M
$64M
|