Call Options Transactions Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2022. The information is specifically focused on institutions that hold call options of W.W. GRAINGER, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
58.9KNew |
$26M - $31M
|
58.9K
$65.6M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
22.2KNew |
$9.81M - $11.7M
|
22.2K
$24.7M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6K+ 13.27% |
$2.65M - $3.16M
|
51.2K
$57M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.3K+ 63.86% |
$2.34M - $2.79M
|
13.6K
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
4.4KNew |
$1.95M - $2.32M
|
4.4K
$4.9M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300+ 150.0% |
$133K - $158K
|
500
$557K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-800- 57.14% |
$354K - $422K
|
600
$668K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.9KClosed |
$1.28M - $1.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.1K- 7.08% |
$1.81M - $2.16M
|
53.8K
$59.9M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.9KClosed |
$2.17M - $2.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 50.0% |
$4.42M - $5.27M
|
10K
$11.1M
|