Call Options Transactions Made in Q4 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.2M+ 27.25% |
$33.9M - $43.1M
|
5.6M
$338M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
700K+ 250.0% |
$19.8M - $25.2M
|
980K
$59.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
544K+ 87.72% |
$15.4M - $19.5M
|
1.16M
$70.3M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
416KNew |
$11.8M - $15M
|
416K
$25.1M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
368K+ 36.74% |
$10.4M - $13.2M
|
1.37M
$82.8M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
44.8K+ 4.03% |
$1.27M - $1.61M
|
1.16M
$69.9M
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
28KNew |
$791K - $1.01M
|
28K
$1.69M
|
|
Jan 27, 2023
Q4 2022
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
CALL |
20KNew |
$565K - $719K
|
20K
$1.21M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15.5K+ 1.58% |
$438K - $557K
|
994K
$60M
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
CALL |
9.4KNew |
$266K - $338K
|
9.4K
$568K
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.7KNew |
$218K - $277K
|
7.7K
$465K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
6.5KNew |
$184K - $234K
|
6.5K
$392K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.8K+ 3.86% |
$50.9K - $64.7K
|
48.4K
$2.92M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 5.42% |
$45.2K - $57.5K
|
31.1K
$1.88M
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
1K+ 50.0% |
$28.3K - $35.9K
|
3K
$181K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200+ 0.51% |
$5.65K - $7.19K
|
39.2K
$2.37M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.3K- 74.77% |
$461K - $586K
|
5.5K
$332K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.5K- 16.32% |
$2.81M - $3.58M
|
510K
$30.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-119K- 15.68% |
$3.35M - $4.26M
|
637K
$38.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-119K- 15.68% |
$3.35M - $4.26M
|
637K
$38.5M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-143K- 45.45% |
$4.05M - $5.15M
|
172K
$10.4M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-145K- 29.9% |
$4.1M - $5.21M
|
340K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-153K- 23.86% |
$4.32M - $5.49M
|
487K
$29.4M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-154K- 52.78% |
$4.35M - $5.53M
|
138K
$8.31M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-178K- 28.51% |
$5.02M - $6.39M
|
446K
$26.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-238K- 5.94% |
$6.73M - $8.56M
|
3.77M
$228M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-320K- 96.38% |
$9.03M - $11.5M
|
12K
$725K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-928K- 43.84% |
$26.2M - $33.4M
|
1.19M
$71.8M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.3M- 61.86% |
$36.7M - $46.7M
|
801K
$48.4M
|
|
Feb 14, 2023
Q4 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2M- 66.67% |
$56.5M - $71.9M
|
1M
$60.4M
|