Call Options Transactions Made in Q3 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.25MNew |
$58.4M - $66.7M
|
1.25M
$145M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
567KNew |
$26.5M - $30.3M
|
567K
$65.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
514K+ 591.6% |
$24M - $27.5M
|
601K
$69.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
194K+ 10.88% |
$9.08M - $10.4M
|
1.98M
$229M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
193K+ 208.65% |
$9.03M - $10.3M
|
286K
$33.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
166KNew |
$7.78M - $8.88M
|
166K
$19.3M
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
150K+ 150.0% |
$7.02M - $8.01M
|
250K
$28.9M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
104K+ 100.48% |
$4.86M - $5.55M
|
207K
$24M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
85K+ 850.0% |
$3.98M - $4.54M
|
95K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
78.3K+ 65.25% |
$3.66M - $4.18M
|
198K
$23M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
73.4KNew |
$3.43M - $3.92M
|
73.4K
$8.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
65.4K+ 16.43% |
$3.06M - $3.49M
|
463K
$53.6M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
65KNew |
$3.04M - $3.47M
|
65K
$7.53M
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$936K - $1.07M
|
20K
$2.32M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.3K+ 361.76% |
$575K - $657K
|
15.7K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
12.1K+ 13.46% |
$566K - $646K
|
102K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9.5KNew |
$444K - $507K
|
9.5K
$1.1M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.19KNew |
$102K - $117K
|
2.19K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$93.6K - $107K
|
2K
$232K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.2K+ 8.28% |
$56.1K - $64.1K
|
15.7K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
400+ 6.06% |
$18.7K - $21.4K
|
7K
$810K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$2.34K - $2.67K
|
50
$5.79K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-204Closed |
$9.54K - $10.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.28K- 6.86% |
$387K - $442K
|
113K
$13M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.6K- 17.44% |
$402K - $459K
|
40.7K
$4.71M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-10.1K- 16.75% |
$472K - $539K
|
50.2K
$5.81M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-10.2K- 6.17% |
$477K - $545K
|
155K
$18M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-17.6K- 48.62% |
$823K - $940K
|
18.6K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-19.1KClosed |
$893K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-30KClosed |
$1.4M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-35.7K- 76.28% |
$1.67M - $1.91M
|
11.1K
$1.29M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-43.6K- 5.0% |
$2.04M - $2.33M
|
828K
$95.9M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-97K- 97.0% |
$4.54M - $5.18M
|
3K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-100K- 13.33% |
$4.68M - $5.34M
|
650K
$75.3M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-275K- 57.89% |
$12.9M - $14.7M
|
200K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-515K- 65.46% |
$24.1M - $27.5M
|
272K
$31.4M
|