Call Options Transactions Made in Q1 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2021. The information is specifically focused on institutions that hold call options of Dell Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
509K+ 204.96% |
$18.4M - $23.5M
|
757K
$89.7M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
395K+ 27.24% |
$14.2M - $18.2M
|
1.84M
$218M
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$7.22M - $9.25M
|
200K
$23.7M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$5.42M - $6.94M
|
150K
$17.8M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
101K+ 56.0% |
$3.64M - $4.66M
|
281K
$33.3M
|
|
May 17, 2021
Q1 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
100KNew |
$3.61M - $4.63M
|
100K
$11.9M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$3.61M - $4.63M
|
100K
$11.9M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
79K+ 316.0% |
$2.85M - $3.65M
|
104K
$12.3M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.6K+ 120.0% |
$1.65M - $2.11M
|
83.6K
$9.91M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.7K+ 46.14% |
$711K - $911K
|
62.4K
$7.4M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
5.9KNew |
$213K - $273K
|
5.9K
$699K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.5K+ 24.32% |
$162K - $208K
|
23K
$2.73M
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.1K- 50.0% |
$39.7K - $50.9K
|
1.1K
$130K
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14K- 33.82% |
$505K - $648K
|
27.4K
$3.25M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-24.1K- 30.28% |
$870K - $1.11M
|
55.5K
$6.58M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-34.3KClosed |
$1.24M - $1.59M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-153K- 71.7% |
$5.52M - $7.07M
|
60.3K
$7.15M
|