Put Options Transactions Made in Q1 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2022. The information is specifically focused on institutions that hold put options of DELTA AIR LINES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.6M+ 22834.29% |
$48.1M - $71.1M
|
1.61M
$91.1M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
863K+ 229.05% |
$26M - $38.4M
|
1.24M
$70.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
397K+ 22.05% |
$12M - $17.7M
|
2.2M
$125M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
334K+ 128.27% |
$10M - $14.8M
|
594K
$33.7M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
300KNew |
$9.03M - $13.3M
|
300K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
250KNew |
$7.53M - $11.1M
|
250K
$14.2M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
177K+ 443.0% |
$5.34M - $7.88M
|
217K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
154K+ 25.59% |
$4.64M - $6.86M
|
757K
$43M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
115K+ 31.71% |
$3.47M - $5.13M
|
479K
$27.2M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
28K+ 1400.0% |
$843K - $1.25M
|
30K
$1.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
26.2KNew |
$789K - $1.17M
|
26.2K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
18.1KNew |
$545K - $805K
|
18.1K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15K+ 60.0% |
$452K - $667K
|
40K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 60.36% |
$202K - $298K
|
17.8K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4.3K+ 17.99% |
$129K - $191K
|
28.2K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$120K - $178K
|
4K
$227K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.8KNew |
$54.2K - $80.1K
|
1.8K
$102K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-200- 1.37% |
$6.02K - $8.9K
|
14.4K
$817K
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
PUT |
-500- 14.29% |
$15.1K - $22.2K
|
3K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.5K- 17.24% |
$75.3K - $111K
|
12K
$681K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.6K- 18.69% |
$319K - $472K
|
46.1K
$2.62M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-14.9K- 27.14% |
$449K - $663K
|
40K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$527K - $779K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.7K- 27.79% |
$563K - $832K
|
48.6K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-20.6K- 45.58% |
$620K - $916K
|
24.6K
$1.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-24.8K- 11.65% |
$747K - $1.1M
|
188K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-47.1K- 31.4% |
$1.42M - $2.1M
|
103K
$5.84M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-47.9KClosed |
$1.44M - $2.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-70K- 43.75% |
$2.11M - $3.11M
|
90K
$5.11M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-110K- 47.83% |
$3.31M - $4.89M
|
120K
$6.81M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-135K- 6.19% |
$4.05M - $5.99M
|
2.04M
$116M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-233K- 51.12% |
$7.01M - $10.4M
|
223K
$12.6M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-331K- 16.22% |
$9.96M - $14.7M
|
1.71M
$97M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-359K- 53.28% |
$10.8M - $15.9M
|
314K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-359K- 38.65% |
$10.8M - $16M
|
569K
$32.3M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-489K- 19.89% |
$14.7M - $21.7M
|
1.97M
$112M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-585K- 91.89% |
$17.6M - $26M
|
51.6K
$2.93M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.33M- 83.46% |
$40.1M - $59.2M
|
264K
$15M
|