Put Options Transactions Made in Q2 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 2022. 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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
54.1K+ 916.95% |
$9.64M - $11.5M
|
60K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14K+ 700.0% |
$2.5M - $2.98M
|
16K
$4.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.8K+ 2900.0% |
$1.03M - $1.24M
|
6K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.2K+ 35.62% |
$927K - $1.11M
|
19.8K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.7KNew |
$481K - $575K
|
2.7K
$692K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.2K- 22.68% |
$392K - $469K
|
7.5K
$1.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-4.3K- 81.13% |
$766K - $916K
|
1K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.3KClosed |
$945K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9KClosed |
$2.3M - $2.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-27.8KClosed |
$4.96M - $5.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-57.4K- 99.65% |
$10.2M - $12.2M
|
200
$51.3K
|