Institutions Holding Call Options on Delta Air Lines, Inc. (DAL)
This table provides information about the call option holders of Delta Air Lines, Inc. (DAL). We have compiled data on the institutions that hold call options on the stock, with a total of 41.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.68 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
175,800
calls
|
$7.08 Million
0.07% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
174,400
calls
|
$7.03 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
170,200
calls
|
$6.86 Million
0.01% of portfolio
|
N/A
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
169,000
calls
|
$6.81 Million
2.85% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
152,900
calls
|
$6.16 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
139,700
calls
|
$5.63 Million
0.02% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
138,800
calls
|
$5.59 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
125,000
calls
|
$5.04 Million
0.01% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
118,800
calls
|
$4.79 Million
0.15% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$4.03 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
98,100
calls
|
$3.95 Million
0.03% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
87,900
calls
|
$3.54 Million
0.01% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
85,000
calls
|
$3.43 Million
0.41% of portfolio
|
Q4 2024
Reduced 32.0%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
76,500
calls
|
$3.08 Million
0.84% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
67,400
calls
|
$2.72 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
64,900
calls
|
$2.62 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
56,400
calls
|
$2.27 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
50,100
calls
|
$2.02 Million
0.11% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
49,400
calls
|
$1.99 Million
0.05% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
45,900
calls
|
$1.85 Million
0.05% of portfolio
|
N/A
|
|
|
J. L. Bainbridge & Co., Inc.
|
Feb 10, 2025 Q4 2024 |
40,000
calls
|
$1.61 Million
0.23% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
37,500
calls
|
$1.51 Million
0.12% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
35,000
calls
|
$1.41 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
25,000
calls
|
$1.01 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
16,500
calls
|
$664,950
0.01% of portfolio
|
Q4 2024
Added 4.43%
|