Put Options Transactions Made in Q3 2022 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
510KNew |
$54.3M - $62.5M
|
510K
$72.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
216K+ 62.92% |
$23M - $26.5M
|
559K
$79.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
135K+ 150.0% |
$14.4M - $16.6M
|
225K
$32.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
110KNew |
$11.7M - $13.5M
|
110K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
110K+ 23.93% |
$11.7M - $13.5M
|
568K
$81M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$7.98M - $9.2M
|
75K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
40.3KNew |
$4.29M - $4.94M
|
40.3K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
24KNew |
$2.56M - $2.94M
|
24K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
10K+ 68.49% |
$1.06M - $1.23M
|
24.6K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.06M - $1.23M
|
10K
$1.42M
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
3.4KNew |
$362K - $417K
|
3.4K
$484K
|
|
|
Nov 01, 2022
Q3 2022
|
Daniels&Tansey,Llp
|
BUY
|
PUT |
1.5KNew |
$160K - $184K
|
1.5K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-245- 2.2% |
$26.1K - $30K
|
10.9K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-900- 4.04% |
$95.8K - $110K
|
21.4K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.8K- 43.9% |
$192K - $221K
|
2.3K
$328K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 10.03% |
$351K - $405K
|
29.6K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-12.6K- 17.31% |
$1.34M - $1.55M
|
60.2K
$8.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.8K- 21.01% |
$1.68M - $1.94M
|
59.4K
$8.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-30.4K- 94.12% |
$3.24M - $3.73M
|
1.9K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-31.5K- 11.21% |
$3.35M - $3.86M
|
250K
$35.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-41.5K- 13.93% |
$4.42M - $5.09M
|
257K
$36.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-47.3K- 34.88% |
$5.04M - $5.8M
|
88.3K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-57.1K- 15.71% |
$6.08M - $7M
|
306K
$43.7M
|