Put Options Transactions Made in Q1 2022 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q1 2022. 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 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
101K+ 760.9% |
$11M - $13.8M
|
115K
$16.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.1K+ 42.24% |
$6.75M - $8.44M
|
209K
$29.8M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.2K+ 329.03% |
$1.11M - $1.39M
|
13.3K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
9.5K+ 13.75% |
$1.03M - $1.29M
|
78.6K
$11.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.9K+ 39.9% |
$859K - $1.07M
|
27.7K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.5K+ 29.1% |
$598K - $747K
|
24.4K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2K+ 39.22% |
$217K - $272K
|
7.1K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2KNew |
$217K - $272K
|
2K
$285K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.54K- 1.63% |
$276K - $345K
|
153K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18K- 11.95% |
$1.96M - $2.45M
|
133K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-22K- 52.76% |
$2.39M - $2.99M
|
19.7K
$2.81M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-64.1KClosed |
$6.97M - $8.71M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-86.6KClosed |
$9.41M - $11.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-98.3KClosed |
$10.7M - $13.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-110KClosed |
$12M - $15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-172KClosed |
$18.7M - $23.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-252K- 52.96% |
$27.4M - $34.3M
|
224K
$31.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-468K- 95.36% |
$50.9M - $63.6M
|
22.8K
$3.25M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-990K- 99.97% |
$108M - $135M
|
300
$42.7K
|