Put 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 put options of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.13M+ 350.3% |
$589M - $919M
|
6.59M
$763M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.27M+ 135.02% |
$261M - $408M
|
3.96M
$458M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
998KNew |
$115M - $179M
|
998K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
394K+ 164.47% |
$45.2M - $70.6M
|
633K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
368K+ 183.47% |
$42.2M - $65.9M
|
568K
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
353K+ 184.01% |
$40.6M - $63.3M
|
545K
$63.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
263K+ 147.67% |
$30.2M - $47.1M
|
441K
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
213K+ 1299.39% |
$24.5M - $38.2M
|
230K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
183K+ 474.09% |
$21M - $32.8M
|
222K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
121K+ 344.57% |
$13.9M - $21.6M
|
156K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
94.6K+ 40.0% |
$10.9M - $17M
|
331K
$38.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
80.1K+ 15.57% |
$9.2M - $14.4M
|
595K
$68.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
72.9K+ 98.78% |
$8.37M - $13.1M
|
147K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
70K+ 86.8% |
$8.05M - $12.6M
|
151K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
68.9KNew |
$7.91M - $12.3M
|
68.9K
$7.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
55KNew |
$6.32M - $9.86M
|
55K
$6.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40KNew |
$4.59M - $7.17M
|
40K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.9KNew |
$4.47M - $6.97M
|
38.9K
$4.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$3.45M - $5.38M
|
30K
$3.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
28.8KNew |
$3.31M - $5.17M
|
28.8K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20KNew |
$2.3M - $3.58M
|
20K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$2.3M - $3.58M
|
20K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
13.2KNew |
$1.52M - $2.37M
|
13.2K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10.1KNew |
$1.16M - $1.81M
|
10.1K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
9.1K+ 2.71% |
$1.05M - $1.63M
|
346K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
5.1K+ 566.67% |
$586K - $914K
|
6K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5KNew |
$574K - $896K
|
5K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.8KNew |
$437K - $681K
|
3.8K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.8K+ 1.16% |
$322K - $502K
|
244K
$28.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$230K - $358K
|
2K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2KNew |
$230K - $358K
|
2K
$232K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
500New |
$57.4K - $89.6K
|
500
$57.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.7K- 54.8% |
$1.11M - $1.74M
|
8K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5K- 55.56% |
$1.44M - $2.24M
|
10K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-20.6K- 18.49% |
$2.37M - $3.69M
|
90.8K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-127K- 56.77% |
$14.5M - $22.7M
|
96.4K
$11.2M
|