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 14.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.69 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 |
Aug 15, 2024 Q2 2024 |
7,195,600
calls
|
$853 Million
0.19% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,301,800
calls
|
$273 Million
0.07% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
771,700
calls
|
$91.5 Million
0.28% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
570,300
calls
|
$67.6 Million
0.08% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
514,800
calls
|
$61 Million
0.5% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
471,400
calls
|
$55.9 Million
0.12% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
308,600
calls
|
$36.6 Million
0.1% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300,600
calls
|
$35.6 Million
0.09% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
233,900
calls
|
$27.7 Million
0.1% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
184,000
calls
|
$21.8 Million
0.13% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
159,400
calls
|
$18.9 Million
0.01% of portfolio
|
Q2 2024
Added 848.81%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
152,100
calls
|
$18 Million
0.0% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
146,416
calls
|
$17.4 Million
0.01% of portfolio
|
N/A
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
120,000
calls
|
$14.2 Million
3.76% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
101,800
calls
|
$12.1 Million
0.01% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$11.9 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
97,800
calls
|
$11.6 Million
0.02% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
75,300
calls
|
$8.93 Million
0.13% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
67,800
calls
|
$8.04 Million
0.01% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
64,100
calls
|
$7.6 Million
0.02% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
42,300
calls
|
$5.01 Million
0.01% of portfolio
|
N/A
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
40,000
calls
|
$4.74 Million
0.29% of portfolio
|
Q2 2024
Reduced 38.46%
|
|
Advent Capital Management
New York, NY |
Aug 13, 2024 Q2 2024 |
33,000
calls
|
$3.91 Million
4.85% of portfolio
|
Q2 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,100
calls
|
$3.69 Million
0.01% of portfolio
|
N/A
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
23,600
calls
|
$2.8 Million
0.02% of portfolio
|
Q2 2024
New holding
|