Vmware Llc

GROUP ONE TRADING LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

67,647

Value ($000)

11,262

Weight

0.4%

2013 Q4 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/9/2023	11,262	0.4%	67,647	9/30/2023
2023 Q2	8/9/2023	944	0.0%	6,573	6/30/2023
2023 Q1	5/12/2023	3,651	0.2%	29,240	3/31/2023
2022 Q4	2/9/2023	6,597	0.2%	53,738	12/31/2022
2022 Q3	11/9/2022	6,539	0.2%	61,423	9/30/2022
2022 Q2	8/11/2022	2,953	0.1%	25,910	6/30/2022
2022 Q1	5/12/2022	2,705	0.1%	23,757	3/31/2022
2021 Q4	2/11/2022	3,543	0.1%	30,579	12/31/2021
2021 Q2	8/10/2021	4,311	0.1%	26,947	6/30/2021
2021 Q1	5/12/2021	7,885	0.2%	52,410	3/31/2021
2020 Q2	8/13/2020	9,222	0.5%	59,553	6/30/2020
2020 Q1	5/13/2020	5,162	0.5%	42,629	3/31/2020
2013 Q4	1/31/2014	45	0.0%	500	12/31/2013