Capstone Investment Advisors, LLC Cme Group Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $4.71 Million - $5.31 Million	-24,000 Reduced 42.03%	33,100 $7.13 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $7.81 Million - $8.58 Million	39,000 Added 215.47%	57,100 $12 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $471,380 - $541,736	2,600 Added 16.77%	18,100 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $335,673 - $370,861	1,900 Added 13.97%	15,500 $2.87 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $1.08 Million - $1.23 Million	-6,400 Reduced 32.0%	13,600 $2.6 Million

Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $4.44 Million - $4.83 Million	-26,500 Reduced 56.99%	20,000 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $1.15 Million - $1.36 Million	-6,500 Reduced 12.26%	46,500 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $41.4 Million - $53.6 Million	-219,400 Reduced 80.54%	53,000 $10.8 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $37.4 Million - $42.6 Million	-169,700 Reduced 38.38%	272,400 $64.8 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $11.7 Million - $13.9 Million	60,000 Added 15.7%	442,100 $101 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $9.87 Million - $11.4 Million	53,100 Added 16.14%	382,100 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $9.27 Million - $10.1 Million	46,100 Added 16.3%	329,000 $70 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $17 Million - $20.4 Million	95,300 Added 50.8%	282,900 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $3.65 Million - $4.51 Million	-24,400 Reduced 11.51%	187,600 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $9.89 Million - $10.8 Million	60,900 Added 40.3%	212,000 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.14 Million - $7.28 Million	37,900 Added 33.48%	151,100 $24.6 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $4.55 Million - $7.29 Million	-32,600 Reduced 22.36%	113,200 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $5.67 Million - $6.22 Million	28,800 Added 24.62%	145,800 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.31 Million - $2.65 Million	11,900 Added 11.32%	117,000 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $8.44 Million - $10.3 Million	50,700 Added 93.2%	105,100 $20.4 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $2.91 Million - $3.36 Million	17,900 Added 49.04%	54,400 $8.95 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $434,550 - $489,025	-2,500 Reduced 6.41%	36,500 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $4.28 Million - $4.76 Million	26,900 Added 222.31%	39,000 $6.64 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $1.89 Million - $2.1 Million	12,100 New	12,100 $1.98 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$6.58 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$5.02 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$3.12 Billion
0.7% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$3.1 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

15.1M
Shares

$2.97 Billion
0.29% of portfolio

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $70.8B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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