Call Options Transactions Made in Q2 2022 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 2022. 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 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
210KNew |
$19.6M - $27.7M
|
210K
$29.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
153K+ 1035.14% |
$14.3M - $20.2M
|
168K
$23.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.9K+ 87.9% |
$5.98M - $8.43M
|
137K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.2KNew |
$2.36M - $3.33M
|
25.2K
$3.59M
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
25KNew |
$2.34M - $3.3M
|
25K
$3.56M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.87M - $2.64M
|
20K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.1K+ 32.36% |
$1.04M - $1.47M
|
45.4K
$6.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
7.5KNew |
$702K - $990K
|
7.5K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7.4KNew |
$693K - $977K
|
7.4K
$1.05M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
5.9K+ 131.11% |
$552K - $779K
|
10.4K
$1.48M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
2KNew |
$187K - $264K
|
2K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.4KNew |
$131K - $185K
|
1.4K
$199K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-185Closed |
$17.3K - $24.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.7KClosed |
$346K - $488K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-5K- 12.11% |
$468K - $660K
|
36.3K
$5.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-37.2K- 74.85% |
$3.48M - $4.91M
|
12.5K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-44.5K- 64.03% |
$4.17M - $5.87M
|
25K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-145K- 25.14% |
$13.6M - $19.1M
|
432K
$61.5M
|