Call Options Transactions Made in Q2 2021 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
998KNew |
$150M - $170M
|
998K
$142M
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
300KNew |
$45.2M - $51M
|
300K
$42.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
73.6K+ 169.2% |
$11.1M - $12.5M
|
117K
$16.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
59.3K+ 30.39% |
$8.94M - $10.1M
|
254K
$36.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
55K+ 25.0% |
$8.29M - $9.35M
|
275K
$39.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$7.54M - $8.5M
|
50K
$7.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
43.9K+ 114.03% |
$6.62M - $7.46M
|
82.4K
$11.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
40.5K+ 101.25% |
$6.1M - $6.89M
|
80.5K
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
39.3K+ 51.07% |
$5.92M - $6.68M
|
116K
$16.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
24.1K+ 34.18% |
$3.63M - $4.1M
|
94.6K
$13.5M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
20KNew |
$3.01M - $3.4M
|
20K
$2.85M
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
15.5KNew |
$2.34M - $2.64M
|
15.5K
$2.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
7.8K+ 410.53% |
$1.18M - $1.33M
|
9.7K
$1.38M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.2K+ 7.41% |
$784K - $884K
|
75.4K
$10.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
CALL |
5KNew |
$754K - $850K
|
5K
$712K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
4.4K+ 16.54% |
$663K - $748K
|
31K
$4.42M
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.6KNew |
$543K - $612K
|
3.6K
$513K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.4K+ 18.6% |
$362K - $408K
|
15.3K
$2.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.7KNew |
$256K - $289K
|
1.7K
$242K
|
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
BUY
|
CALL |
200New |
$30.1K - $34K
|
200
$28.5K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.7K- 4.97% |
$256K - $289K
|
32.5K
$4.63M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.6K- 27.5% |
$995K - $1.12M
|
17.4K
$2.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-13.2K- 76.74% |
$1.99M - $2.24M
|
4K
$570K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.4K- 22.36% |
$2.17M - $2.45M
|
50K
$7.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-49.7K- 96.88% |
$7.49M - $8.45M
|
1.6K
$228K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-119KClosed |
$17.9M - $20.2M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-251K- 18.02% |
$37.8M - $42.7M
|
1.14M
$163M
|