Institutions Holding Call Options on Dell Technologies Inc. (DELL)
This table provides information about the call option holders of Dell Technologies Inc. (DELL). We have compiled data on the institutions that hold call options on the stock, with a total of 7.86 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.08 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,410,400
calls
|
$332 Million
0.05% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,525,800
calls
|
$210 Million
0.03% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
416,600
calls
|
$57.5 Million
0.13% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
396,600
calls
|
$54.7 Million
0.1% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
380,500
calls
|
$52.5 Million
0.04% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
306,600
calls
|
$42.3 Million
0.06% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
286,700
calls
|
$39.5 Million
0.01% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
284,900
calls
|
$39.3 Million
0.19% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
266,200
calls
|
$36.7 Million
0.07% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
213,000
calls
|
$29.4 Million
0.07% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
160,000
calls
|
$22.1 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
154,300
calls
|
$21.3 Million
0.03% of portfolio
|
N/A
|
|
Maplelane Capital, LLC
New York, NY |
May 14, 2024 Q1 2024 |
140,000
calls
|
$19.3 Million
0.53% of portfolio
|
Q1 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
137,400
calls
|
$18.9 Million
0.57% of portfolio
|
Q1 2024
Reduced 2.83%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
120,500
calls
|
$16.6 Million
0.03% of portfolio
|
N/A
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
120,000
calls
|
$16.5 Million
1.98% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
113,700
calls
|
$15.7 Million
0.01% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
99,924
calls
|
$13.8 Million
0.0% of portfolio
|
N/A
|
|
Capital Cs Group, LLC
|
Apr 11, 2024 Q1 2024 |
81,800
calls
|
$11.3 Million
4.37% of portfolio
|
Q1 2024
New holding
|
|
Castle Knight Management LP
New York, NY |
May 15, 2024 Q1 2024 |
65,000
calls
|
$8.96 Million
0.45% of portfolio
|
Q1 2024
Added 225.0%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
55,300
calls
|
$7.63 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
39,100
calls
|
$5.39 Million
0.03% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
24,900
calls
|
$3.43 Million
0.03% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
16,800
calls
|
$2.32 Million
0.0% of portfolio
|
N/A
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
15,000
calls
|
$2.07 Million
0.05% of portfolio
|
N/A
|