Put Options Transactions Made in Q2 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
425K+ 754.26% |
$17M - $21.8M
|
482K
$55.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
219K+ 355.93% |
$8.77M - $11.2M
|
280K
$32.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
217K+ 187.33% |
$8.7M - $11.1M
|
333K
$38.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
126K+ 43.74% |
$5.06M - $6.48M
|
415K
$47.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
50.2KNew |
$2.01M - $2.57M
|
50.2K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
33.9K+ 67.8% |
$1.36M - $1.74M
|
83.9K
$9.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$801K - $1.03M
|
20K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
19.9KNew |
$797K - $1.02M
|
19.9K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15.8KNew |
$633K - $810K
|
15.8K
$1.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.1K+ 5.32% |
$485K - $620K
|
240K
$27.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
8.2KNew |
$328K - $420K
|
8.2K
$942K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.2K+ 533.33% |
$128K - $164K
|
3.8K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3K+ 68.18% |
$120K - $154K
|
7.4K
$850K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-198- 99.0% |
$7.93K - $10.2K
|
2
$230
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 11.59% |
$128K - $164K
|
24.4K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.2KClosed |
$168K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-39.9K- 79.8% |
$1.6M - $2.05M
|
10.1K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.6K- 65.78% |
$2.19M - $2.8M
|
28.4K
$3.26M
|