Call Options Transactions Made in Q4 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 2023. 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, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
245K+ 154.06% |
$15.8M - $18.9M
|
404K
$46.7M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
160KNew |
$10.3M - $12.4M
|
160K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
128K+ 72.82% |
$8.24M - $9.87M
|
303K
$35.1M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
127K+ 902.84% |
$8.21M - $9.84M
|
141K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
119K+ 92.49% |
$7.7M - $9.22M
|
249K
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
94.1K+ 130.51% |
$6.07M - $7.27M
|
166K
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
87.7K+ 110.59% |
$5.66M - $6.78M
|
167K
$19.3M
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
75KNew |
$4.84M - $5.79M
|
75K
$8.68M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
67.8KNew |
$4.37M - $5.24M
|
67.8K
$7.85M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
60.5K+ 71.01% |
$3.9M - $4.67M
|
146K
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
56K+ 153.01% |
$3.61M - $4.33M
|
92.6K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
44.2KNew |
$2.85M - $3.41M
|
44.2K
$5.12M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
39.7K+ 827.08% |
$2.56M - $3.07M
|
44.5K
$5.15M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
18.4K+ 73.31% |
$1.19M - $1.42M
|
43.5K
$5.04M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10K+ 400.0% |
$645K - $773K
|
12.5K
$1.45M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
4.1K+ 7.52% |
$264K - $317K
|
58.6K
$6.78M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
3.7KNew |
$239K - $286K
|
3.7K
$428K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
400New |
$25.8K - $30.9K
|
400
$46.3K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10.1K- 9.0% |
$652K - $780K
|
102K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-13.7K- 57.81% |
$884K - $1.06M
|
10K
$1.16M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-14.7K- 50.0% |
$948K - $1.14M
|
14.7K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-17.5K- 24.2% |
$1.13M - $1.35M
|
54.8K
$6.34M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-45K- 69.23% |
$2.9M - $3.48M
|
20K
$2.32M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-50K- 37.62% |
$3.23M - $3.86M
|
82.9K
$9.6M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-153K- 17.86% |
$9.86M - $11.8M
|
703K
$81.4M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-174K- 54.5% |
$11.2M - $13.4M
|
145K
$16.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.08M- 46.35% |
$69.9M - $83.7M
|
1.25M
$145M
|