Call Options Transactions Made in Q4 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.04M+ 43.72% |
$62.4M - $86.5M
|
6.7M
$404M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.51M+ 3180.8% |
$46.2M - $64M
|
1.56M
$93.9M
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$30.7M - $42.4M
|
1M
$60.4M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
646K+ 130.37% |
$19.8M - $27.4M
|
1.14M
$68.9M
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
423K+ 169.2% |
$13M - $18M
|
673K
$40.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
357K+ 242.24% |
$11M - $15.2M
|
505K
$30.5M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
340K+ 31.55% |
$10.4M - $14.4M
|
1.42M
$85.6M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
326KNew |
$9.99M - $13.8M
|
326K
$19.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$4.6M - $6.37M
|
150K
$9.06M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
125K+ 55.99% |
$3.84M - $5.31M
|
349K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
114K+ 811.43% |
$3.48M - $4.82M
|
128K
$7.7M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
88.9K+ 117.13% |
$2.72M - $3.77M
|
165K
$9.95M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
86.8K+ 27.09% |
$2.66M - $3.68M
|
407K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
80KNew |
$2.45M - $3.4M
|
80K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
80K+ 100.0% |
$2.45M - $3.4M
|
160K
$9.66M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
78.3K+ 173.61% |
$2.4M - $3.32M
|
123K
$7.45M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
64.7K+ 4.97% |
$1.98M - $2.75M
|
1.37M
$82.5M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
53K+ 18.56% |
$1.62M - $2.25M
|
339K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
40.7K+ 946.51% |
$1.25M - $1.73M
|
45K
$2.72M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
37.5K+ 80.47% |
$1.15M - $1.59M
|
84.1K
$5.08M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
33.9K+ 11.15% |
$1.04M - $1.44M
|
338K
$20.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
20K+ 4.71% |
$613K - $849K
|
445K
$26.9M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
16.1K+ 14.0% |
$493K - $683K
|
131K
$7.92M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10.4K+ 9.11% |
$319K - $441K
|
125K
$7.52M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.9K+ 13.98% |
$120K - $166K
|
31.8K
$1.92M
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 60.0% |
$9.2K - $12.7K
|
200
$12.1K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.3K- 14.65% |
$193K - $267K
|
36.7K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-8.7K- 38.84% |
$267K - $369K
|
13.7K
$827K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-10.7K- 7.15% |
$328K - $454K
|
139K
$8.39M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-39.6K- 25.21% |
$1.21M - $1.68M
|
118K
$7.09M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-76.9K- 45.24% |
$2.36M - $3.26M
|
93.1K
$5.62M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-125K- 55.56% |
$3.83M - $5.31M
|
100K
$6.04M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-140K- 93.33% |
$4.29M - $5.94M
|
10K
$604K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-162K- 61.83% |
$4.96M - $6.87M
|
99.9K
$6.03M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-299K- 28.25% |
$9.18M - $12.7M
|
761K
$45.9M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-761K- 51.74% |
$23.3M - $32.3M
|
709K
$42.8M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.35M- 25.49% |
$41.4M - $57.3M
|
3.95M
$238M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.96M- 39.17% |
$60.2M - $83.3M
|
3.05M
$184M
|