Call Options Transactions Made in Q2 2021 in West Rock CO (WRK)
This table provides information about the institutional ownership of West Rock CO (WRK) during Q2 2021. The information is specifically focused on institutions that hold call options of WestRock Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
65KNew |
$3.38M - $4.02M
|
65K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
24.9K+ 116.9% |
$1.3M - $1.54M
|
46.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
7.9K+ 23.8% |
$411K - $488K
|
41.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.1KNew |
$161K - $192K
|
3.1K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.9K- 61.9% |
$203K - $241K
|
2.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$1.04M - $1.24M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-31.2K- 48.3% |
$1.62M - $1.93M
|
33.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-45.9K- 54.45% |
$2.39M - $2.84M
|
38.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-74.4K- 34.24% |
$3.87M - $4.6M
|
143K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-81.6K- 28.19% |
$4.25M - $5.04M
|
208K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-105K- 78.22% |
$5.44M - $6.46M
|
29.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-131K- 55.84% |
$6.79M - $8.07M
|
103K
$0
|