Institutions Holding Put Options on Dell Technologies Inc. (DELL)
This table provides information about the put option holders of Dell Technologies Inc. (DELL). We have compiled data on the institutions that hold put options on the stock, with a total of 6.13 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $846 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,684,700
puts
|
$232 Million
0.04% of portfolio
|
Q1 2024
Added 64.54%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,463,400
puts
|
$202 Million
0.03% of portfolio
|
Q1 2024
Added 161.09%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
514,400
puts
|
$70.9 Million
0.16% of portfolio
|
Q1 2024
Added 337.79%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
336,400
puts
|
$46.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 39.91%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
241,500
puts
|
$33.3 Million
0.16% of portfolio
|
Q1 2024
Added 100.25%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
239,500
puts
|
$33 Million
0.06% of portfolio
|
Q1 2024
Added 52.64%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
236,500
puts
|
$32.6 Million
0.05% of portfolio
|
Q1 2024
Added 93.06%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
223,000
puts
|
$30.8 Million
0.01% of portfolio
|
Q1 2024
Added 10.45%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
200,300
puts
|
$27.6 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
192,000
puts
|
$26.5 Million
0.05% of portfolio
|
Q1 2024
Added 350.7%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
178,100
puts
|
$24.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 21.44%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
111,400
puts
|
$15.4 Million
0.02% of portfolio
|
Q1 2024
Added 51.56%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
80,700
puts
|
$11.1 Million
0.0% of portfolio
|
Q1 2024
Added 3.59%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
78,000
puts
|
$10.8 Million
0.14% of portfolio
|
Q3 2023
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
73,800
puts
|
$10.2 Million
0.08% of portfolio
|
Q1 2024
Added 20.59%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
64,300
puts
|
$8.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 46.24%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
45,000
puts
|
$6.21 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
38,600
puts
|
$5.32 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
35,000
puts
|
$4.83 Million
0.01% of portfolio
|
Q1 2024
Added 21.53%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
22,600
puts
|
$3.12 Million
0.02% of portfolio
|
Q1 2024
Reduced 91.25%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
22,500
puts
|
$3.1 Million
0.9% of portfolio
|
Q1 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
17,700
puts
|
$2.44 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
16,400
puts
|
$2.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 47.1%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
10,800
puts
|
$1.49 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,400
puts
|
$882,624
0.0% of portfolio
|
Q1 2024
Reduced 21.95%
|