Put 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 put options of VMWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
165K+ 124.57% |
$15.5M - $21.8M
|
298K
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
PUT |
120KNew |
$11.2M - $15.8M
|
120K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
90KNew |
$8.43M - $11.9M
|
90K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.2KNew |
$7.04M - $9.93M
|
75.2K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
57.2K+ 25.55% |
$5.36M - $7.55M
|
281K
$40.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
32.3KNew |
$3.02M - $4.26M
|
32.3K
$4.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
14.6KNew |
$1.37M - $1.93M
|
14.6K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
11.2KNew |
$1.04M - $1.47M
|
11.2K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$609K - $858K
|
6.5K
$926K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.2K+ 18.77% |
$487K - $686K
|
32.9K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
2.7KNew |
$253K - $356K
|
2.7K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.1K+ 105.0% |
$197K - $277K
|
4.1K
$584K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 2.19% |
$46.8K - $66K
|
22.3K
$3.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-5.8K- 7.38% |
$543K - $766K
|
72.8K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.1KClosed |
$665K - $937K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.7K- 79.7% |
$1.47M - $2.07M
|
4K
$570K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17K- 11.13% |
$1.59M - $2.24M
|
136K
$19.3M
|