Squarepoint Ops LLC Cme Group Inc. Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $3.46 Million - $3.95 Million	-17,900 Reduced 54.24%	15,100 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $4.85 Million - $5.42 Million	25,000 Added 312.5%	33,000 $6.49 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $98,200 - $110,675	500 Added 6.67%	8,000 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.5 Million - $1.65 Million	7,500 New	7,500 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $2.92 Million - $3.37 Million	-15,700 Reduced 41.76%	21,900 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $6.57 Million - $7.16 Million	32,700 Added 667.35%	37,600 $8 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $4.97 Million - $5.95 Million	-27,800 Reduced 85.02%	4,900 $1 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $4.89 Million - $6.05 Million	32,700 New	32,700 $5.95 Million

1,540

304M

2.36M

1.17M

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...

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