Put 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 put options of ILLINOIS TOOL WORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
54.4K+ 745.21% |
$11.9M - $13M
|
61.7K
$16.2M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
44.7K+ 98.68% |
$9.76M - $10.7M
|
90K
$23.6M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
39.8K+ 36.41% |
$8.69M - $9.51M
|
149K
$39.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
30.1K+ 123.36% |
$6.57M - $7.2M
|
54.5K
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26.2K+ 2015.38% |
$5.72M - $6.26M
|
27.5K
$7.21M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
24.8KNew |
$5.41M - $5.92M
|
24.8K
$6.49M
|
|
Jul 21, 2021
Q2 2021
|
Planned Solutions, Inc.
|
BUY
|
PUT |
17KNew |
$3.71M - $4.06M
|
17K
$4.46M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.8KNew |
$2.35M - $2.57M
|
10.8K
$2.82M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
8.7K+ 669.23% |
$1.9M - $2.08M
|
10K
$2.62M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.9KNew |
$1.29M - $1.41M
|
5.9K
$1.55M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5.5K+ 70.51% |
$1.2M - $1.31M
|
13.3K
$3.49M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
2.4KNew |
$524K - $574K
|
2.4K
$629K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.96K+ 4900.0% |
$428K - $469K
|
2K
$524K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1K+ 50.0% |
$218K - $239K
|
3K
$786K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900New |
$196K - $215K
|
900
$236K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
900New |
$196K - $215K
|
900
$236K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100+ 25.0% |
$21.8K - $23.9K
|
500
$131K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 75.0% |
$524K - $574K
|
800
$210K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-10.4KClosed |
$2.27M - $2.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-30.7K- 84.81% |
$6.7M - $7.34M
|
5.5K
$1.44M
|