Call Options Transactions Made in Q4 2021 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
765K+ 7.51% |
$25.6M - $34.7M
|
10.9M
$661M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
600K+ 197.63% |
$20.1M - $27.2M
|
903K
$54.5M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
534K+ 73.89% |
$17.9M - $24.2M
|
1.26M
$75.8M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
370K+ 169.2% |
$12.4M - $16.8M
|
588K
$35.5M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
340K+ 51.0% |
$11.4M - $15.4M
|
1.01M
$60.8M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
270K+ 52.21% |
$9.04M - $12.2M
|
786K
$47.5M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
217KNew |
$7.27M - $9.83M
|
217K
$13.1M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
212K+ 104.02% |
$7.11M - $9.62M
|
416K
$25.1M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
209K+ 9.46% |
$6.99M - $9.47M
|
2.41M
$146M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
187K+ 116.26% |
$6.28M - $8.5M
|
348K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$5.03M - $6.81M
|
150K
$9.06M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
136K+ 556.15% |
$4.55M - $6.16M
|
160K
$9.67M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
119K+ 58.69% |
$3.97M - $5.38M
|
320K
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
52.6K+ 370.42% |
$1.76M - $2.39M
|
66.8K
$4.03M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
42.9K+ 30.11% |
$1.44M - $1.95M
|
185K
$11.2M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
41.6K+ 10400.0% |
$1.39M - $1.89M
|
42K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
40K+ 114.29% |
$1.34M - $1.82M
|
75K
$4.53M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
24.1K+ 38.93% |
$808K - $1.09M
|
86K
$5.19M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
20K+ 6.67% |
$671K - $908K
|
320K
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
17.7K+ 48.49% |
$593K - $803K
|
54.2K
$3.27M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
16.5K+ 57.89% |
$553K - $749K
|
45K
$2.72M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
15.3K+ 106.25% |
$513K - $694K
|
29.7K
$1.79M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
10.4K+ 34.78% |
$349K - $472K
|
40.3K
$2.43M
|
|
Mar 31, 2022
Q4 2021
|
Pariax, LLC
|
BUY
|
CALL |
10KNew |
$335K - $454K
|
10K
$604K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
8.4K+ 52.83% |
$282K - $381K
|
24.3K
$1.47M
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
500New |
$16.8K - $22.7K
|
500
$30.2K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-297- 99.0% |
$9.96K - $13.5K
|
3
$181
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-300- 1.79% |
$10.1K - $13.6K
|
16.5K
$996K
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
CALL |
-2.5KClosed |
$83.8K - $113K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-4.2K- 71.19% |
$141K - $191K
|
1.7K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8.5K- 44.04% |
$285K - $386K
|
10.8K
$652K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-10.3K- 48.58% |
$345K - $467K
|
10.9K
$658K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-22.2K- 19.86% |
$744K - $1.01M
|
89.6K
$5.41M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-23KClosed |
$771K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-23.7K- 81.72% |
$795K - $1.08M
|
5.3K
$320K
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-40KClosed |
$1.34M - $1.82M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-70K- 18.92% |
$2.35M - $3.18M
|
300K
$18.1M
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-80KClosed |
$2.68M - $3.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-91KClosed |
$3.05M - $4.13M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-96.7KClosed |
$3.24M - $4.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.35M - $4.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.35M - $4.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-157K- 95.84% |
$5.25M - $7.11M
|
6.8K
$411K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-418K- 43.86% |
$14M - $19M
|
535K
$32.3M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$16.8M - $22.7M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-501K- 99.8% |
$16.8M - $22.7M
|
1K
$60.4K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-557K- 52.57% |
$18.7M - $25.3M
|
503K
$30.3M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-600K- 92.31% |
$20.1M - $27.2M
|
50K
$3.02M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-606K- 97.62% |
$20.3M - $27.5M
|
14.8K
$894K
|