Call Options Transactions Made in Q4 2021 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q4 2021. 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 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
178K+ 52.5% |
$19.7M - $29.7M
|
517K
$73.7M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
105K+ 261.59% |
$11.6M - $17.5M
|
145K
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
92.2K+ 283.8% |
$10.2M - $15.4M
|
125K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
30.8K+ 206.81% |
$3.41M - $5.15M
|
45.8K
$6.52M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
26.6KNew |
$2.94M - $4.44M
|
26.6K
$3.79M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
20KNew |
$2.21M - $3.34M
|
20K
$2.85M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14.3K+ 447.13% |
$1.58M - $2.39M
|
17.5K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
13KNew |
$1.44M - $2.17M
|
13K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.1K+ 1.01% |
$1.12M - $1.69M
|
1.01M
$144M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.63K+ 26.3% |
$622K - $940K
|
27K
$3.85M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.1K+ 86.11% |
$342K - $518K
|
6.7K
$955K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
2.9K+ 7.14% |
$320K - $484K
|
43.5K
$6.2M
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
250New |
$27.6K - $41.8K
|
250
$35.6K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-8.2K- 28.08% |
$906K - $1.37M
|
21K
$2.99M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-9.2K- 9.74% |
$1.02M - $1.54M
|
85.3K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.7K- 28.91% |
$1.73M - $2.62M
|
38.6K
$5.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-24.7K- 70.98% |
$2.73M - $4.13M
|
10.1K
$1.44M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-29.2K- 58.4% |
$3.22M - $4.88M
|
20.8K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45.8KClosed |
$5.05M - $7.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.52M - $8.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-91.5K- 61.0% |
$10.1M - $15.3M
|
58.5K
$8.34M
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-93.1KClosed |
$10.3M - $15.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-93.2K- 55.2% |
$10.3M - $15.6M
|
75.6K
$10.8M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-103KClosed |
$11.4M - $17.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-134K- 94.37% |
$14.8M - $22.4M
|
8K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$22.1M - $33.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-600K- 47.25% |
$66.3M - $100M
|
670K
$95.4M
|