Put 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 put 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
|
PUT |
755KNew |
$114M - $128M
|
755K
$108M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
390KNew |
$58.8M - $66.3M
|
390K
$55.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$30.1M - $34M
|
200K
$28.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
126K+ 47.91% |
$19M - $21.4M
|
389K
$55.4M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
95.8KNew |
$14.4M - $16.3M
|
95.8K
$13.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
55.1K+ 21.04% |
$8.3M - $9.37M
|
317K
$45.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.6K+ 58.67% |
$6.12M - $6.9M
|
110K
$15.6M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
13.5K+ 69.59% |
$2.03M - $2.3M
|
32.9K
$4.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
12.6K+ 11.07% |
$1.9M - $2.14M
|
126K
$18M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11K+ 13.63% |
$1.66M - $1.87M
|
91.7K
$13.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10.8K+ 35.53% |
$1.63M - $1.84M
|
41.2K
$5.87M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.7KNew |
$859K - $969K
|
5.7K
$812K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.9K+ 3.03% |
$588K - $663K
|
133K
$18.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$226K - $255K
|
1.5K
$214K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2KClosed |
$301K - $340K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.4K- 67.7% |
$2.62M - $2.96M
|
8.3K
$1.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.4K- 13.57% |
$3.38M - $3.81M
|
143K
$20.3M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-42.6K- 91.42% |
$6.42M - $7.24M
|
4K
$570K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-61.1K- 73.97% |
$9.21M - $10.4M
|
21.5K
$3.06M
|