Put Options Transactions Made in Q3 2021 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.24MNew |
$171M - $198M
|
1.24M
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
470KNew |
$64.9M - $75M
|
470K
$67M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
461K+ 481.63% |
$63.7M - $73.6M
|
557K
$79.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
235K+ 587.5% |
$32.4M - $37.5M
|
275K
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
176KNew |
$24.3M - $28.1M
|
176K
$25.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
145KNew |
$20M - $23.1M
|
145K
$20.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
98.3KNew |
$13.6M - $15.7M
|
98.3K
$14M
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
80.9KNew |
$11.2M - $12.9M
|
80.9K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
30KNew |
$4.14M - $4.78M
|
30K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
27.9K+ 67.72% |
$3.85M - $4.45M
|
69.1K
$9.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.7K+ 11.0% |
$2.17M - $2.5M
|
158K
$22.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
8KNew |
$1.1M - $1.28M
|
8K
$1.14M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5.8KNew |
$801K - $925K
|
5.8K
$826K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 0.9% |
$483K - $558K
|
392K
$55.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
2.6K+ 0.82% |
$359K - $415K
|
320K
$45.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.5K+ 4.56% |
$207K - $239K
|
34.4K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1K+ 4.65% |
$138K - $159K
|
22.5K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
600+ 7.23% |
$82.8K - $95.7K
|
8.9K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600- 10.53% |
$82.8K - $95.7K
|
5.1K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.38M - $1.59M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.9K- 8.22% |
$1.5M - $1.74M
|
122K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-15K- 11.87% |
$2.07M - $2.39M
|
111K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.2K- 14.75% |
$2.24M - $2.58M
|
93.6K
$13.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-59.2K- 7.85% |
$8.17M - $9.44M
|
695K
$99.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-72.8K- 79.39% |
$10M - $11.6M
|
18.9K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-75K- 37.5% |
$10.4M - $12M
|
125K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-390KClosed |
$53.8M - $62.2M
|
0
$0
|