Call Options Transactions Made in Q1 2021 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2021. The information is specifically focused on institutions that hold call options of ILLINOIS TOOL WORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
99.3K+ 443.3% |
$19.3M - $22.6M
|
122K
$31.9M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
77.8KNew |
$15.1M - $17.7M
|
77.8K
$20.4M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
64K+ 45.04% |
$12.4M - $14.6M
|
206K
$54M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
46.1K+ 121.32% |
$8.95M - $10.5M
|
84.1K
$22M
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
28.4K+ 124.02% |
$5.52M - $6.46M
|
51.3K
$13.4M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16K+ 166.67% |
$3.11M - $3.64M
|
25.6K
$6.71M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.2K+ 240.0% |
$233K - $273K
|
1.7K
$446K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-600- 35.29% |
$117K - $137K
|
1.1K
$288K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.4KClosed |
$272K - $319K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-10K- 90.91% |
$1.94M - $2.28M
|
1K
$262K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-10.4K- 4.05% |
$2.02M - $2.37M
|
246K
$64.5M
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-28.1K- 30.88% |
$5.46M - $6.4M
|
62.9K
$16.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-177K- 73.88% |
$34.3M - $40.2M
|
62.4K
$16.4M
|