Call Options Transactions Made in Q4 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
272K+ 100.04% |
$14.3M - $16M
|
543K
$62.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
103KNew |
$5.41M - $6.06M
|
103K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
60K+ 28.94% |
$3.15M - $3.53M
|
267K
$30.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
48.8K+ 262.37% |
$2.56M - $2.87M
|
67.4K
$7.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
21.8KNew |
$1.15M - $1.28M
|
21.8K
$2.52M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.6K+ 10.19% |
$84.1K - $94.3K
|
17.3K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.7K- 78.38% |
$457K - $513K
|
2.4K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.7K- 21.38% |
$457K - $513K
|
32K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-9.5KClosed |
$499K - $560K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.05M - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-28.1K- 56.0% |
$1.48M - $1.66M
|
22.1K
$2.56M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-32K- 31.37% |
$1.68M - $1.89M
|
70K
$8.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-73.4KClosed |
$3.86M - $4.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-79.8K- 47.99% |
$4.19M - $4.7M
|
86.5K
$10M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-92.5K- 82.22% |
$4.86M - $5.45M
|
20K
$2.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-126K- 43.96% |
$6.6M - $7.39M
|
160K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-155KClosed |
$8.16M - $9.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$10.5M - $11.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-357K- 62.99% |
$18.8M - $21.1M
|
210K
$24.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-394K- 47.55% |
$20.7M - $23.2M
|
434K
$50.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-454K- 75.56% |
$23.9M - $26.8M
|
147K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-650KClosed |
$34.2M - $38.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-879K- 44.4% |
$46.2M - $51.8M
|
1.1M
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.15M- 92.0% |
$60.4M - $67.7M
|
100K
$11.6M
|