Call 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 call options of VMWARE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
984K+ 131.31% |
$120M - $142M
|
1.73M
$247M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
500KNew |
$60.9M - $72M
|
500K
$71.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
400KNew |
$48.7M - $57.6M
|
400K
$57M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
269KNew |
$32.7M - $38.7M
|
269K
$38.3M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
202KNew |
$24.6M - $29M
|
202K
$28.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
136K+ 85.95% |
$16.5M - $19.5M
|
294K
$41.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
121K+ 17.04% |
$14.8M - $17.4M
|
832K
$119M
|
|
Aug 09, 2023
Q2 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
87.6K+ 140.38% |
$10.7M - $12.6M
|
150K
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.44M - $2.88M
|
20K
$2.85M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.1K+ 37.5% |
$256K - $302K
|
7.7K
$1.1M
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
2K+ 5.04% |
$244K - $288K
|
41.7K
$5.94M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-400- 22.22% |
$48.7K - $57.6K
|
1.4K
$199K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-1K- 83.33% |
$122K - $144K
|
200
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-54.2K- 26.81% |
$6.6M - $7.8M
|
148K
$21.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-80.5K- 59.59% |
$9.81M - $11.6M
|
54.6K
$7.78M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-421K- 95.31% |
$51.2M - $60.5M
|
20.7K
$2.95M
|