Put Options Transactions Made in Q2 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
835K+ 46.35% |
$102M - $120M
|
2.64M
$376M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
554K+ 71.36% |
$67.5M - $79.8M
|
1.33M
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
460K+ 508.18% |
$56M - $66.2M
|
550K
$78.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
272K+ 765.63% |
$33.1M - $39.1M
|
307K
$43.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
245K+ 2446.0% |
$29.8M - $35.2M
|
255K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
170K+ 9.78% |
$20.7M - $24.4M
|
1.9M
$271M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
138K+ 22.38% |
$16.8M - $19.9M
|
756K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
137K+ 257.14% |
$16.7M - $19.7M
|
190K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
113K+ 45.0% |
$13.7M - $16.2M
|
363K
$51.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
100K+ 133.33% |
$12.2M - $14.4M
|
175K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
50KNew |
$6.09M - $7.2M
|
50K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
46.5K+ 87.41% |
$5.66M - $6.69M
|
99.7K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
45KNew |
$5.48M - $6.48M
|
45K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
44.5KNew |
$5.42M - $6.4M
|
44.5K
$6.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
30.7K+ 2.51% |
$3.74M - $4.42M
|
1.25M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
22.9KNew |
$2.79M - $3.3M
|
22.9K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21.2K+ 48.29% |
$2.58M - $3.05M
|
65.1K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$1.83M - $2.16M
|
15K
$2.14M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7K+ 72.16% |
$853K - $1.01M
|
16.7K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.2K+ 86.67% |
$633K - $748K
|
11.2K
$1.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Daniels&Tansey,Llp
|
BUY
|
PUT |
1.5K+ 100.0% |
$183K - $216K
|
3K
$427K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 84.62% |
$268K - $317K
|
400
$57K
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-3.7K- 7.64% |
$451K - $533K
|
44.7K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-293K- 80.43% |
$35.7M - $42.1M
|
71.2K
$10.1M
|