Put 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 put options of VMWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
433K+ 77.75% |
$47.8M - $72.4M
|
990K
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
156K+ 48.95% |
$17.3M - $26.1M
|
476K
$67.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
128K+ 569.85% |
$14.2M - $21.4M
|
151K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
86.6KNew |
$9.56M - $14.5M
|
86.6K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.5K+ 65.72% |
$6.79M - $10.3M
|
155K
$22.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
48.2K+ 303.3% |
$5.33M - $8.06M
|
64.1K
$9.14M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
37.7K+ 942.5% |
$4.16M - $6.3M
|
41.7K
$5.94M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
14.9K+ 9900.0% |
$1.64M - $2.48M
|
15K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
13.4K+ 150.56% |
$1.48M - $2.24M
|
22.3K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.1KNew |
$342K - $518K
|
3.1K
$442K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$1.1K - $1.67K
|
10
$1.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-6.9K- 6.19% |
$762K - $1.15M
|
105K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-9KClosed |
$994K - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.3K- 9.29% |
$1.25M - $1.89M
|
110K
$15.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11.4K- 7.18% |
$1.26M - $1.9M
|
147K
$20.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-14.6K- 42.44% |
$1.61M - $2.44M
|
19.8K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-17.3K- 57.67% |
$1.91M - $2.89M
|
12.7K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-74.7K- 15.89% |
$8.25M - $12.5M
|
395K
$56.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-80.9KClosed |
$8.93M - $13.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-107K- 90.66% |
$11.8M - $17.8M
|
11K
$1.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-145KClosed |
$16M - $24.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-176KClosed |
$19.4M - $29.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-204K- 29.37% |
$22.6M - $34.1M
|
491K
$70M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-220K- 56.07% |
$24.3M - $36.7M
|
172K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-275KClosed |
$30.4M - $45.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-395KClosed |
$43.7M - $66.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-619K- 49.94% |
$68.3M - $103M
|
620K
$88.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-990KClosed |
$109M - $165M
|
0
$0
|