Peak6 Investments LLC Cme Group Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $212,773 - $242,682	-1,100 Reduced 5.02%	20,800 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.88 Million - $2.1 Million	9,700 Added 79.51%	21,900 $4.31 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $942,720 - $1.06 Million	-4,800 Reduced 28.24%	12,200 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $1 Million - $1.1 Million	-5,000 Reduced 22.73%	17,000 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $3.19 Million - $3.67 Million	17,600 Added 400.0%	22,000 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $512,342 - $566,051	2,900 Added 193.33%	4,400 $815,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $152,055 - $172,368	-900 Reduced 37.5%	1,500 $287,000
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $335,360 - $364,260	2,000 Added 500.0%	2,400 $404,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.68 Million - $4.37 Million	-20,900 Reduced 98.12%	400 $71,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $21.7 Million - $28.1 Million	-115,200 Reduced 84.4%	21,300 $4.36 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $22.9 Million - $26.1 Million	103,900 Added 318.71%	136,500 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $5.12 Million - $6.1 Million	26,300 Added 417.46%	32,600 $7.45 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $4.37 Million - $5.05 Million	-23,500 Reduced 78.86%	6,300 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $17.9 Million - $19.5 Million	-89,200 Reduced 74.96%	29,800 $6.34 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $8.78 Million - $10.5 Million	49,100 Added 70.24%	119,000 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $3.6 Million - $4.46 Million	-24,100 Reduced 25.64%	69,900 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $2.76 Million - $3.01 Million	17,000 Added 22.08%	94,000 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.25 Million - $1.48 Million	7,700 Added 11.11%	77,000 $12.5 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $7.6 Million - $12.2 Million	54,500 Added 368.24%	69,300 $12 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $2.05 Million - $2.25 Million	10,400 Added 236.36%	14,800 $2.97 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $4.28 Million - $4.91 Million	-22,000 Reduced 83.33%	4,400 $930,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $4.18 Million - $5.1 Million	-25,100 Reduced 48.74%	26,400 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $2.75 Million - $3.09 Million	-15,800 Reduced 23.48%	51,500 $9.69 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $10.7 Million - $11.9 Million	67,300 New	67,300 $11.5 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $85.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account