Put 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 put options of VMWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.8MNew |
$198M - $228M
|
1.8M
$257M
|
|
|
May 03, 2023
Q1 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
1.2M+ 4867.48% |
$132M - $151M
|
1.22M
$174M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
982K+ 130.43% |
$108M - $124M
|
1.73M
$247M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
297K+ 440.71% |
$32.7M - $37.5M
|
364K
$51.8M
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$27.5M - $31.6M
|
250K
$35.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
215KNew |
$23.7M - $27.2M
|
215K
$30.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
138K+ 21.58% |
$15.2M - $17.4M
|
777K
$111M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$11M - $12.6M
|
100K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$11M - $12.6M
|
100K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
90.5KNew |
$9.96M - $11.4M
|
90.5K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
53.2KNew |
$5.86M - $6.72M
|
53.2K
$7.58M
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
39.9K+ 469.41% |
$4.39M - $5.04M
|
48.4K
$6.9M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.5KNew |
$3.91M - $4.49M
|
35.5K
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
13.4KNew |
$1.48M - $1.69M
|
13.4K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.7KNew |
$1.07M - $1.23M
|
9.7K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
3KNew |
$330K - $379K
|
3K
$427K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
2KNew |
$220K - $253K
|
2K
$285K
|
|
|
May 10, 2023
Q1 2023
|
Daniels&Tansey,Llp
|
BUY
|
PUT |
1.5KNew |
$165K - $190K
|
1.5K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500- 7.69% |
$55K - $63.2K
|
6K
$855K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.7KClosed |
$297K - $341K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.9K- 49.75% |
$1.09M - $1.25M
|
10K
$1.42M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-17K- 86.73% |
$1.87M - $2.15M
|
2.6K
$370K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-156K- 78.06% |
$17.2M - $19.7M
|
43.9K
$6.25M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-203K- 79.19% |
$22.3M - $25.6M
|
53.2K
$7.58M
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-403K- 39.48% |
$44.3M - $50.9M
|
617K
$88M
|