Put Options Transactions Made in Q2 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
324K+ 341.47% |
$14.6M - $17.1M
|
419K
$49.7M
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
120KNew |
$5.42M - $6.32M
|
120K
$14.2M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
115KNew |
$5.19M - $6.06M
|
115K
$13.6M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
58.4K+ 22.49% |
$2.64M - $3.08M
|
318K
$37.7M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.6K+ 79.52% |
$2.1M - $2.46M
|
105K
$12.5M
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
34KNew |
$1.54M - $1.79M
|
34K
$4.03M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
28.7KNew |
$1.3M - $1.51M
|
28.7K
$3.4M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
21.5K+ 16.21% |
$971K - $1.13M
|
154K
$18.3M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
15KNew |
$676K - $789K
|
15K
$1.77M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.4K+ 17.29% |
$650K - $759K
|
97.7K
$11.6M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
12.4KNew |
$560K - $653K
|
12.4K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.1KNew |
$456K - $532K
|
10.1K
$1.2M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.7K+ 55.43% |
$438K - $511K
|
27.2K
$3.22M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.7K+ 128.57% |
$122K - $142K
|
4.8K
$569K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 36.07% |
$99.3K - $116K
|
3.9K
$462K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 12.5% |
$452K - $527K
|
70K
$8.3M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.1K- 30.48% |
$546K - $638K
|
27.6K
$3.27M
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-29.6K- 35.2% |
$1.34M - $1.56M
|
54.5K
$6.46M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51.6KClosed |
$2.33M - $2.72M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-55.5K- 10.23% |
$2.51M - $2.92M
|
487K
$57.7M
|