Put Options Transactions Made in Q1 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2022. 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 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
250KNew |
$12.3M - $15.2M
|
250K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
209K+ 261.25% |
$10.3M - $12.7M
|
289K
$33.5M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
62.1K+ 37.52% |
$3.06M - $3.77M
|
228K
$26.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
61.5K+ 286.05% |
$3.03M - $3.74M
|
83K
$9.61M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
52.1K+ 93.04% |
$2.57M - $3.17M
|
108K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
44K+ 354.84% |
$2.17M - $2.67M
|
56.4K
$6.53M
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
10KNew |
$493K - $608K
|
10K
$1.16M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100- 14.29% |
$4.93K - $6.08K
|
600
$69.5K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 49.43% |
$212K - $261K
|
4.4K
$509K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.1K- 18.1% |
$301K - $371K
|
27.6K
$3.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-9K- 11.58% |
$444K - $547K
|
68.7K
$7.95M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-14.6KClosed |
$720K - $887K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-48.6K- 29.53% |
$2.4M - $2.95M
|
116K
$13.4M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-55.8K- 57.59% |
$2.75M - $3.39M
|
41.1K
$4.76M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-65.8K- 94.0% |
$3.25M - $4M
|
4.2K
$486K
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-92.3KClosed |
$4.55M - $5.61M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-118KClosed |
$5.84M - $7.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-230K- 78.89% |
$11.3M - $14M
|
61.5K
$7.12M
|