Call Options Transactions Made in Q2 2021 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
392KNew |
$85.5M - $93.6M
|
392K
$103M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
96.4K+ 46.77% |
$21M - $23M
|
303K
$79.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
62.5K+ 25.4% |
$13.6M - $14.9M
|
309K
$80.9M
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$2.73M - $2.99M
|
12.5K
$3.28M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5KNew |
$1.09M - $1.2M
|
5K
$1.31M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
3.8K+ 223.53% |
$830K - $908K
|
5.5K
$1.44M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.4K+ 850.0% |
$742K - $813K
|
3.8K
$996K
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
CALL |
2.52KNew |
$551K - $603K
|
2.52K
$661K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$458K - $502K
|
2.1K
$550K
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 3.12% |
$349K - $382K
|
52.9K
$13.9M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.3K+ 5.08% |
$284K - $311K
|
26.9K
$7.05M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1K+ 1.29% |
$218K - $239K
|
78.8K
$20.7M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
800+ 9.52% |
$175K - $191K
|
9.2K
$2.41M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.1KClosed |
$240K - $263K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.7K- 55.89% |
$3.21M - $3.51M
|
11.6K
$3.04M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-23.2K- 36.88% |
$5.06M - $5.55M
|
39.7K
$10.4M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-26.3K- 88.85% |
$5.74M - $6.29M
|
3.3K
$865K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-31.4K- 50.32% |
$6.85M - $7.51M
|
31K
$8.12M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-47.6KClosed |
$10.4M - $11.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-94.6K- 77.71% |
$20.6M - $22.6M
|
27.1K
$7.11M
|