Put 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 put options of Dell Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
133KNew |
$4.79M - $6.13M
|
133K
$15.7M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
119K+ 28.16% |
$4.3M - $5.51M
|
543K
$64.3M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
92.1K+ 3175.86% |
$3.32M - $4.26M
|
95K
$11.3M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$1.08M - $1.39M
|
30K
$3.56M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13K+ 48.69% |
$469K - $601K
|
39.7K
$4.71M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 65.09% |
$249K - $319K
|
17.5K
$2.07M
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-132Closed |
$4.77K - $6.11K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3K- 3.48% |
$108K - $139K
|
83.3K
$9.87M
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.1KClosed |
$184K - $236K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-9K- 5.66% |
$325K - $416K
|
150K
$17.8M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 15.55% |
$343K - $439K
|
51.6K
$6.12M
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-29.7KClosed |
$1.07M - $1.37M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-31.9K- 83.95% |
$1.15M - $1.48M
|
6.1K
$723K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 38.46% |
$1.81M - $2.31M
|
80K
$9.48M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.2K- 46.63% |
$1.85M - $2.37M
|
58.6K
$6.95M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-204K- 43.99% |
$7.36M - $9.44M
|
260K
$30.8M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-315K- 79.75% |
$11.4M - $14.6M
|
80K
$9.48M
|