Put 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 put options of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
56KNew |
$2.94M - $3.3M
|
56K
$6.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
21.1K+ 29.63% |
$1.11M - $1.24M
|
92.3K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19.6K+ 25.36% |
$1.03M - $1.15M
|
96.9K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
14.6KNew |
$767K - $860K
|
14.6K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.7K+ 16.21% |
$247K - $277K
|
33.7K
$3.9M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5+ 100.0% |
$263 - $295
|
10
$1.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-6.6K- 53.23% |
$347K - $389K
|
5.8K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-12.4KClosed |
$652K - $730K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.7K- 9.66% |
$930K - $1.04M
|
166K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-34KClosed |
$1.79M - $2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44K- 67.18% |
$2.31M - $2.59M
|
21.5K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-50.5KClosed |
$2.65M - $2.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-60K- 54.55% |
$3.15M - $3.53M
|
50K
$5.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-62KClosed |
$3.26M - $3.65M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67.8K- 18.88% |
$3.56M - $3.99M
|
291K
$33.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-106K- 70.67% |
$5.57M - $6.24M
|
44K
$5.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-163K- 67.73% |
$8.57M - $9.61M
|
77.7K
$9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-395K- 96.96% |
$20.8M - $23.3M
|
12.4K
$1.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-472K- 79.97% |
$24.8M - $27.8M
|
118K
$13.7M
|