| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Option | 928563402 | 8540250 | 750 | SH | Put | DFND | 1 | 0 | 75000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Option | 928563402 | 2277400 | 200 | SH | Put | DFND | 1 | 0 | 20000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Option | 928563402 | 5693500 | 500 | SH | Put | DFND | 1 | 0 | 50000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Option | 928563402 | 1639728 | 144 | SH | Put | DFND | 1 | 0 | 14400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Option | 928563402 | 1138700 | 100 | SH | Call | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | VMware Inc | Equity | 928563402 | 28173032 | 247414 | SH | DFND | 1 | 0 | 247414 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vmware | Technology | Software & Computer Services | |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | VMWARE INC | CL A COM | 928563402 | 983 | 8641 | SH | SOLE | 0 | 0 | 8641 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vmware | Technology | Software & Computer Services | ||
| nyse:vmw | nyse:vmw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VMWARE INC | COM | 928563402 | 23814 | 209124 | SH | Put | DFND | 2 | 209124 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VMWARE INC | COM | 928563402 | 45437 | 398916 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vmware | Technology | Software & Computer Services |
| nyse:vmw | nyse:vmw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VMWARE INC | CL A COM | 928563402 | 4324 | 37975 | SH | DFND | 2 | 37975 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vmware | Technology | Software & Computer Services |