Put Options Transactions Made in Q3 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
953K+ 36.16% |
$135M - $161M
|
3.59M
$512M
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
641K+ 51.15% |
$90.6M - $108M
|
1.89M
$270M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
366K+ 143.72% |
$51.7M - $61.8M
|
621K
$88.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
306KNew |
$43.3M - $51.7M
|
306K
$43.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
130K+ 290.38% |
$18.4M - $21.9M
|
175K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80K+ 177.78% |
$11.3M - $13.5M
|
125K
$17.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
73K+ 73.22% |
$10.3M - $12.3M
|
173K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
71.9KNew |
$10.2M - $12.1M
|
71.9K
$10.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
70KNew |
$9.9M - $11.8M
|
70K
$9.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.7K+ 86.66% |
$8.72M - $10.4M
|
133K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
43.5K+ 5.76% |
$6.15M - $7.34M
|
799K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
35.9K+ 1.88% |
$5.07M - $6.05M
|
1.94M
$276M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
35K+ 11.39% |
$4.95M - $5.91M
|
342K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
21.7KNew |
$3.07M - $3.66M
|
21.7K
$3.09M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
21.7KNew |
$3.07M - $3.66M
|
21.7K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.7K+ 98.0% |
$2.08M - $2.48M
|
29.7K
$4.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
10.5KNew |
$1.48M - $1.77M
|
10.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
9K+ 39.3% |
$1.27M - $1.52M
|
31.9K
$4.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$707K - $844K
|
5K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.2K+ 0.17% |
$311K - $371K
|
1.33M
$190M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.7K+ 425.0% |
$240K - $287K
|
2.1K
$299K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.3K+ 7.78% |
$184K - $219K
|
18K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
100+ 0.89% |
$14.1K - $16.9K
|
11.3K
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1New |
$141 - $169
|
1
$142
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50K- 28.57% |
$7.07M - $8.44M
|
125K
$17.8M
|