Call Options Transactions Made in Q2 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
27M+ 8999900.0% |
$3.1B - $4.84B
|
27M
$3.13B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.79M+ 198.52% |
$550M - $858M
|
7.2M
$833M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
776K+ 50.86% |
$89.1M - $139M
|
2.3M
$266M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
471KNew |
$54.1M - $84.5M
|
471K
$54.6M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
355K+ 85.24% |
$40.8M - $63.6M
|
772K
$89.3M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
230K+ 80.69% |
$26.4M - $41.2M
|
515K
$59.6M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
190K+ 49.88% |
$21.8M - $34M
|
570K
$66M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
180K+ 149.46% |
$20.7M - $32.3M
|
301K
$34.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
152KNew |
$17.5M - $27.3M
|
152K
$17.6M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
145K+ 370.59% |
$16.6M - $26M
|
184K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
143K+ 848.81% |
$16.4M - $25.6M
|
159K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$11.5M - $17.9M
|
100K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
50.4K+ 202.41% |
$5.79M - $9.03M
|
75.3K
$8.72M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
46.5K+ 46.53% |
$5.34M - $8.33M
|
146K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.4K+ 15.93% |
$4.87M - $7.6M
|
309K
$35.7M
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
33KNew |
$3.79M - $5.91M
|
33K
$3.82M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
23.6KNew |
$2.71M - $4.23M
|
23.6K
$2.73M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
21.6KNew |
$2.48M - $3.87M
|
21.6K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
20.9K+ 9.81% |
$2.4M - $3.75M
|
234K
$27.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
20KNew |
$2.3M - $3.58M
|
20K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
20KNew |
$2.3M - $3.58M
|
20K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
15KNew |
$1.72M - $2.69M
|
15K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
12KNew |
$1.38M - $2.15M
|
12K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5KNew |
$574K - $896K
|
5K
$579K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
4.4KNew |
$505K - $789K
|
4.4K
$509K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
2.8KNew |
$322K - $502K
|
2.8K
$324K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
2KNew |
$230K - $358K
|
2K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2K+ 13.33% |
$230K - $358K
|
17K
$1.97M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.4KNew |
$161K - $251K
|
1.4K
$162K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
1KNew |
$115K - $179K
|
1K
$116K
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$57.9K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$57.9K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$23K - $35.8K
|
200
$23.2K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
200New |
$23K - $35.8K
|
200
$23.2K
|
|
Aug 01, 2024
Q2 2024
|
Canal Insurance CO
|
BUY
|
CALL |
150New |
$17.2K - $26.9K
|
150
$17.4K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
135+ 45.0% |
$15.5K - $24.2K
|
435
$50.4K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$11.6K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$11.6K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$2.87K - $4.48K
|
25
$2.89K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-900- 90.0% |
$103K - $161K
|
100
$11.6K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 38.46% |
$2.87M - $4.48M
|
40K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-45.9K- 40.37% |
$5.27M - $8.23M
|
67.8K
$7.85M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 90.42% |
$5.74M - $8.96M
|
5.3K
$614K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-90.2K- 58.46% |
$10.4M - $16.2M
|
64.1K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-106K- 77.37% |
$12.2M - $19.1M
|
31.1K
$3.6M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-185K- 64.49% |
$21.2M - $33.1M
|
102K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-209K- 68.1% |
$24M - $37.4M
|
97.8K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-354K- 89.33% |
$40.7M - $63.5M
|
42.3K
$4.9M
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-27M- 99.99% |
$3.1B - $4.84B
|
2.7K
$313K
|