Put 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 put options of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
171K+ 40.82% |
$8.01M - $9.14M
|
591K
$58.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
150KNew |
$7.02M - $8.01M
|
150K
$15M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
143K+ 146.47% |
$6.69M - $7.64M
|
241K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
89.3K+ 28.07% |
$4.18M - $4.77M
|
407K
$40.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
78K+ 74.14% |
$3.65M - $4.17M
|
183K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
65.5KNew |
$3.06M - $3.5M
|
65.5K
$6.54M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
62KNew |
$2.9M - $3.31M
|
62K
$6.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50.5KNew |
$2.36M - $2.7M
|
50.5K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$2.34M - $2.67M
|
50K
$4.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
49.7K+ 180.07% |
$2.32M - $2.65M
|
77.3K
$7.72M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40K+ 57.14% |
$1.87M - $2.14M
|
110K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
40K+ 133.33% |
$1.87M - $2.14M
|
70K
$6.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
39.9K+ 395.05% |
$1.87M - $2.13M
|
50K
$4.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
28KNew |
$1.31M - $1.5M
|
28K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
16.7K+ 30.64% |
$781K - $892K
|
71.2K
$7.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.5K+ 6.81% |
$491K - $561K
|
165K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.9K+ 210.71% |
$276K - $315K
|
8.7K
$868K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$117K - $134K
|
2.5K
$250K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 6.62% |
$84.2K - $96.1K
|
29K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
800New |
$37.4K - $42.7K
|
800
$79.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
199+ 19900.0% |
$9.31K - $10.6K
|
200
$20K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 82.05% |
$150K - $171K
|
700
$69.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.8KClosed |
$225K - $256K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-16.3K- 56.79% |
$763K - $871K
|
12.4K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.3K- 89.07% |
$763K - $871K
|
2K
$200K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-128K- 26.24% |
$5.98M - $6.83M
|
359K
$35.9M
|