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 24.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.85 Billion 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,026,700
puts
|
$698 Million
0.13% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,597,300
puts
|
$532 Million
0.11% of portfolio
|
Q3 2024
Added 16.11%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,498,000
puts
|
$405 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
2,016,300
puts
|
$233 Million
0.48% of portfolio
|
Q3 2024
Added 809.88%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,274,100
puts
|
$148 Million
0.35% of portfolio
|
Q3 2024
Added 114.31%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,223,000
puts
|
$142 Million
0.4% of portfolio
|
Q3 2024
Added 177.26%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,102,200
puts
|
$128 Million
0.28% of portfolio
|
Q3 2024
Added 74.01%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
773,700
puts
|
$89.6 Million
0.09% of portfolio
|
Q3 2024
Added 123.94%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
506,300
puts
|
$58.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.83%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
425,100
puts
|
$49.2 Million
0.11% of portfolio
|
Q3 2024
Added 28.39%
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
387,100
puts
|
$44.8 Million
2.21% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
362,000
puts
|
$41.9 Million
0.07% of portfolio
|
Q3 2024
Added 132.65%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
317,900
puts
|
$36.8 Million
0.02% of portfolio
|
Q3 2024
Added 229.77%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
248,500
puts
|
$28.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 54.43%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
215,800
puts
|
$25 Million
0.01% of portfolio
|
Q3 2024
Added 43.15%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
202,800
puts
|
$23.5 Million
0.15% of portfolio
|
Q3 2024
Reduced 16.99%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
192,400
puts
|
$22.3 Million
0.03% of portfolio
|
Q3 2024
Added 3106.67%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
176,800
puts
|
$20.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 22.96%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$17.4 Million
0.0% of portfolio
|
Q3 2024
Added 2900.0%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
128,000
puts
|
$14.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
112,900
puts
|
$13.1 Million
0.23% of portfolio
|
Q3 2024
Reduced 23.04%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
80,400
puts
|
$9.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
74,600
puts
|
$8.64 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.84%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,900
puts
|
$8.44 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
70,100
puts
|
$8.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.74%
|