Call Options Transactions Made in Q3 2021 in Willis Towers Watson PLC (WTW)
This table provides information about the institutional ownership of Willis Towers Watson PLC (WTW) during Q3 2021. The information is specifically focused on institutions that hold call options of WILLIS TOWERS WATSON PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
396K+ 426.37% |
$79.9M - $93.8M
|
489K
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
281K+ 661.41% |
$56.7M - $66.6M
|
324K
$100M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
206KNew |
$41.5M - $48.7M
|
206K
$63.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
54.3KNew |
$10.9M - $12.9M
|
54.3K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50KNew |
$10.1M - $11.8M
|
50K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
47.8KNew |
$9.64M - $11.3M
|
47.8K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
45K+ 150.0% |
$9.07M - $10.7M
|
75K
$23.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
22.8K+ 760.0% |
$4.6M - $5.4M
|
25.8K
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
14.1KNew |
$2.84M - $3.34M
|
14.1K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.8K+ 2600.0% |
$1.57M - $1.85M
|
8.1K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6K+ 300.0% |
$1.21M - $1.42M
|
8K
$2.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
5KNew |
$1.01M - $1.18M
|
5K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.8KNew |
$968K - $1.14M
|
4.8K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-800- 19.05% |
$161K - $189K
|
3.4K
$1.06M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-10KClosed |
$2.02M - $2.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-16.1K- 27.95% |
$3.25M - $3.81M
|
41.5K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-37.5K- 37.5% |
$7.56M - $8.88M
|
62.5K
$19.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-49.4KClosed |
$9.96M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$40.3M - $47.4M
|
0
$0
|