Two Sigma Investments, LP Cboe Global Markets, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $374,604 - $418,717	3,100 Added 25.83%	15,100 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $693,360 - $778,560	-6,000 Reduced 33.33%	12,000 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $1.19 Million - $1.46 Million	12,000 Added 200.0%	18,000 $2.14 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $598,400 - $716,584	-6,800 Reduced 53.13%	6,000 $592,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $2.45 Million - $2.92 Million	-31,200 Reduced 70.91%	12,800 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $3.23 Million - $3.67 Million	38,000 Added 633.33%	44,000 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1.13 Million - $1.36 Million	-12,800 Reduced 68.09%	6,000 $560,000
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $1.42 Million - $1.56 Million	-12,600 Reduced 40.13%	18,800 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $1.75 Million - $2 Million	16,400 Added 109.33%	31,400 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $284,730 - $333,930	3,000 Added 25.0%	15,000 $1.55 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $310,726 - $334,424	-3,400 Reduced 22.08%	12,000 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $1.89 Million - $2.34 Million	-20,700 Reduced 57.34%	15,400 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $3.32 Million - $3.87 Million	36,100 New	36,100 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $487,800 - $562,400	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $214,220 - $274,320	2,000 Added 66.67%	5,000 $571,000
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $2.81 Million - $3.32 Million	-26,000 Reduced 89.66%	3,000 $374,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $2.71 Million - $3.12 Million	29,000	29,000 $3.12 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$713 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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