Put Options Transactions Made in Q3 2020 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 2020. 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 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
110KNew |
$14.8M - $16.9M
|
110K
$15.7M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
109KNew |
$14.7M - $16.7M
|
109K
$15.5M
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
86.3K+ 273.97% |
$11.6M - $13.2M
|
118K
$16.8M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
79K+ 192.68% |
$10.6M - $12.1M
|
120K
$17.1M
|
|
|
Nov 16, 2020
Q3 2020
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
39.4K+ 43.78% |
$5.3M - $6.03M
|
129K
$18.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
37.3K+ 20.98% |
$5.02M - $5.71M
|
215K
$30.6M
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
22K+ 41.75% |
$2.96M - $3.37M
|
74.7K
$10.6M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
20.5K+ 297.1% |
$2.76M - $3.14M
|
27.4K
$3.9M
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
9KNew |
$1.21M - $1.38M
|
9K
$1.28M
|
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4K+ 66.67% |
$538K - $612K
|
10K
$1.42M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 35.9% |
$188K - $214K
|
5.3K
$755K
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.1K- 1.62% |
$148K - $168K
|
67K
$9.55M
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.3K- 58.21% |
$2.19M - $2.5M
|
11.7K
$1.67M
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-20.9K- 47.29% |
$2.81M - $3.2M
|
23.3K
$3.32M
|
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$3.36M - $3.83M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-32.5K- 46.43% |
$4.37M - $4.98M
|
37.5K
$5.34M
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-46.5K- 54.01% |
$6.25M - $7.12M
|
39.6K
$5.64M
|
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-322K- 74.98% |
$43.2M - $49.2M
|
107K
$15.3M
|