Call Options Transactions Made in Q3 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
103K+ 68.47% |
$14.5M - $17.3M
|
253K
$36M
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
72.1K+ 172.9% |
$10.2M - $12.2M
|
114K
$16.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
60.8KNew |
$8.6M - $10.3M
|
60.8K
$8.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
33KNew |
$4.67M - $5.57M
|
33K
$4.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
CALL |
27.7KNew |
$3.92M - $4.68M
|
27.7K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$3.54M - $4.22M
|
25K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$1.74M - $2.08M
|
12.3K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.03K+ 24.31% |
$712K - $849K
|
25.7K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.1KNew |
$438K - $523K
|
3.1K
$442K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.7KNew |
$240K - $287K
|
1.7K
$242K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$141 - $169
|
1
$142
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-50.4K- 92.31% |
$7.13M - $8.51M
|
4.2K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-87.1K- 29.65% |
$12.3M - $14.7M
|
207K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-136K- 67.58% |
$19.3M - $23M
|
65.4K
$9.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-230K- 13.28% |
$32.5M - $38.8M
|
1.5M
$214M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-237K- 88.1% |
$33.5M - $40M
|
32K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-400K- 80.0% |
$56.6M - $67.5M
|
100K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-493K- 59.19% |
$69.7M - $83.1M
|
340K
$48.4M
|