Call Options Transactions Made in Q3 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.1MNew |
$96.9M - $161M
|
1.1M
$128M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
595KNew |
$52.3M - $86.8M
|
595K
$68.8M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
490K+ 723.16% |
$43.1M - $71.6M
|
558K
$64.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
462K+ 20.08% |
$40.6M - $67.5M
|
2.76M
$320M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
331K+ 141.6% |
$29.1M - $48.3M
|
565K
$65.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
284K+ 193.72% |
$24.9M - $41.4M
|
430K
$49.8M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
233KNew |
$20.5M - $34M
|
233K
$27M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
171K+ 22.09% |
$15M - $24.9M
|
942K
$109M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
152KNew |
$13.4M - $22.2M
|
152K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
146K+ 149.59% |
$12.9M - $21.4M
|
244K
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
128KNew |
$11.2M - $18.7M
|
128K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
112KNew |
$9.83M - $16.3M
|
112K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
110K+ 72.26% |
$9.66M - $16M
|
262K
$30.3M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
105KNew |
$9.23M - $15.3M
|
105K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
91.9KNew |
$8.08M - $13.4M
|
91.9K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
60.6K+ 59.53% |
$5.33M - $8.85M
|
162K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
50K+ 41.67% |
$4.39M - $7.3M
|
170K
$19.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.9K+ 14.87% |
$4.03M - $6.7M
|
355K
$41M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
45.8KNew |
$4.03M - $6.69M
|
45.8K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
41.7K+ 9578.16% |
$3.66M - $6.08M
|
42.1K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
13K+ 295.45% |
$1.14M - $1.9M
|
17.4K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$879K - $1.46M
|
50K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.7K+ 15.84% |
$589K - $978K
|
49K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5.7K+ 33.53% |
$501K - $832K
|
22.7K
$2.63M
|
|
Oct 31, 2024
Q3 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
3.5KNew |
$308K - $511K
|
3.5K
$405K
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
2.5KNew |
$220K - $365K
|
2.5K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
2.1K+ 2100.0% |
$185K - $307K
|
2.2K
$255K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
225+ 900.0% |
$19.8K - $32.8K
|
250
$28.9K
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
CALL |
200New |
$17.6K - $29.2K
|
200
$23.2K
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 50.0% |
$8.79K - $14.6K
|
300
$34.7K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
100+ 50.0% |
$8.79K - $14.6K
|
300
$34.7K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
CALL |
-500- 25.0% |
$43.9K - $73K
|
1.5K
$174K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-800- 3.7% |
$70.3K - $117K
|
20.8K
$2.41M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1K- 71.43% |
$87.9K - $146K
|
400
$46.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.2K- 2.92% |
$193K - $321K
|
73.1K
$8.46M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-2.3K- 82.14% |
$202K - $336K
|
500
$57.9K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.2K- 8.11% |
$457K - $759K
|
58.9K
$6.82M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
CALL |
-12KClosed |
$1.05M - $1.75M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-17.8K- 3.46% |
$1.56M - $2.6M
|
497K
$57.5M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.7K- 63.34% |
$1.73M - $2.88M
|
11.4K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-78.5K- 42.66% |
$6.9M - $11.5M
|
106K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-107K- 35.6% |
$9.4M - $15.6M
|
194K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-112K- 19.62% |
$9.83M - $16.3M
|
458K
$53.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-143K- 89.46% |
$12.5M - $20.8M
|
16.8K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-200K- 42.43% |
$17.6M - $29.2M
|
271K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-659K- 9.15% |
$57.9M - $96.1M
|
6.54M
$757M
|