Call Options Transactions Made in Q4 2020 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
916K+ 824.03% |
$116M - $143M
|
1.03M
$146M
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
93.3K+ 1124.1% |
$11.8M - $14.5M
|
102K
$14.5M
|
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
53.5KNew |
$6.79M - $8.33M
|
53.5K
$7.62M
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
51KNew |
$6.48M - $7.94M
|
51K
$7.27M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
43.5KNew |
$5.52M - $6.77M
|
43.5K
$6.2M
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
35.9K+ 197.25% |
$4.56M - $5.59M
|
54.1K
$7.71M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 10.07% |
$1.49M - $1.82M
|
128K
$18.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.6K+ 20.6% |
$965K - $1.18M
|
44.5K
$6.34M
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
3.9K+ 4.18% |
$495K - $607K
|
97.3K
$13.9M
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3.8K+ 8.54% |
$483K - $592K
|
48.3K
$6.88M
|
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2K+ 68.97% |
$254K - $311K
|
4.9K
$698K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.9KNew |
$241K - $296K
|
1.9K
$271K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3K- 47.62% |
$381K - $467K
|
3.3K
$470K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.2K- 4.13% |
$406K - $498K
|
74.2K
$10.6M
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-9.4K- 16.97% |
$1.19M - $1.46M
|
46K
$6.55M
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.6K- 69.26% |
$2.49M - $3.05M
|
8.7K
$1.24M
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-26.2K- 80.62% |
$3.33M - $4.08M
|
6.3K
$898K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-52.6KClosed |
$6.68M - $8.19M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-106K- 10.83% |
$13.4M - $16.4M
|
869K
$124M
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-429KClosed |
$54.5M - $66.7M
|
0
$0
|