Call Options Transactions Made in Q1 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q1 2023. The information is specifically focused on institutions that hold call options of VMWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
749KNew |
$82.5M - $94.7M
|
749K
$107M
|
|
|
May 15, 2023
Q1 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
202KNew |
$22.3M - $25.6M
|
202K
$28.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
111K+ 18.46% |
$12.2M - $14M
|
711K
$101M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
94.3K+ 148.04% |
$10.4M - $11.9M
|
158K
$22.5M
|
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
56K+ 875.0% |
$6.17M - $7.08M
|
62.4K
$8.89M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.1K+ 1.58% |
$231K - $265K
|
135K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.8KNew |
$198K - $227K
|
1.8K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$110K - $126K
|
1K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-7.5KClosed |
$826K - $948K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-15.9K- 3.49% |
$1.75M - $2.01M
|
441K
$62.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-24.1K- 37.77% |
$2.65M - $3.05M
|
39.7K
$5.66M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-24.1K- 99.59% |
$2.66M - $3.05M
|
100
$14.2K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-38K- 87.16% |
$4.18M - $4.8M
|
5.6K
$798K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-211K- 91.97% |
$23.2M - $26.6M
|
18.4K
$2.62M
|