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 17.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.03 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
58,900
calls
|
$6.82 Million
0.02% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$5.79 Million
0.26% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
49,000
calls
|
$5.67 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
45,800
calls
|
$5.3 Million
0.01% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
42,100
calls
|
$4.87 Million
0.12% of portfolio
|
Q3 2024
Added 9578.16%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
22,700
calls
|
$2.63 Million
0.06% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
20,800
calls
|
$2.41 Million
0.15% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
20,000
calls
|
$2.32 Million
0.63% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
17,400
calls
|
$2.01 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
16,800
calls
|
$1.94 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,600
calls
|
$1.46 Million
0.08% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
11,400
calls
|
$1.32 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,300
calls
|
$613,581
0.0% of portfolio
|
Q2 2024
Reduced 90.42%
|
|
|
Dudley Capital Management, LLC
Middleburg, VA |
Oct 31, 2024 Q3 2024 |
3,500
calls
|
$405,195
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
2,500
calls
|
$289,425
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
2,200
calls
|
$254,694
0.01% of portfolio
|
Q3 2024
Added 2100.0%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
1,500
calls
|
$173,655
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
500
calls
|
$57,885
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
500
calls
|
$57,885
0.0% of portfolio
|
Q3 2024
Reduced 82.14%
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
400
calls
|
$46,308
0.0% of portfolio
|
Q3 2024
Reduced 71.43%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
300
calls
|
$34,731
0.01% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
300
calls
|
$34,731
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
250
calls
|
$28,942
0.01% of portfolio
|
Q3 2024
Added 900.0%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
200
calls
|
$23,154
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Canal Insurance CO
|
Oct 30, 2024 Q3 2024 |
150
calls
|
$17,365
0.02% of portfolio
|
Q2 2024
New holding
|