Put Options Transactions Made in Q1 2021 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q1 2021. The information is specifically focused on institutions that hold put options of VMWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
168K+ 177.99% |
$22.2M - $25.9M
|
262K
$37.3M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
96.8K+ 141.73% |
$12.8M - $15M
|
165K
$23.5M
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.9K+ 144.52% |
$5.41M - $6.32M
|
69.2K
$9.86M
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
25.8K+ 46.99% |
$3.41M - $3.99M
|
80.7K
$11.5M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
15.6K+ 154.46% |
$2.06M - $2.41M
|
25.7K
$3.66M
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.1K+ 15.59% |
$542K - $634K
|
30.4K
$4.33M
|
|
|
May 17, 2021
Q1 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
3.7K+ 0.37% |
$490K - $572K
|
990K
$141M
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.2K+ 150.0% |
$159K - $186K
|
2K
$285K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.8KClosed |
$238K - $278K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 14.91% |
$450K - $526K
|
19.4K
$2.76M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.7K- 3.52% |
$622K - $727K
|
129K
$18.3M
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 5.82% |
$675K - $789K
|
82.6K
$11.8M
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-18.8K- 6.68% |
$2.49M - $2.91M
|
263K
$37.4M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-29.3K- 6.99% |
$3.88M - $4.53M
|
390K
$55.6M
|
|
|
May 17, 2021
Q1 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-89.4K- 69.09% |
$11.8M - $13.8M
|
40K
$5.7M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-126K- 52.58% |
$16.7M - $19.5M
|
114K
$16.2M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-390KClosed |
$51.6M - $60.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.21MClosed |
$160M - $186M
|
0
$0
|