Two Sigma Securities, LLC Cme Group Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $1.61 Million - $1.83 Million	8,300 Added 153.7%	13,700 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $3.53 Million - $3.95 Million	-18,200 Reduced 77.12%	5,400 $1.06 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $2.49 Million - $2.81 Million	12,700 Added 116.51%	23,600 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $800,600 - $880,240	4,000 Added 57.97%	10,900 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $380,730 - $437,556	-2,100 Reduced 23.33%	6,900 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $318,006 - $351,342	1,800 Added 25.0%	9,000 $1.67 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $1.28 Million - $1.46 Million	-7,600 Reduced 51.35%	7,200 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $955,776 - $1.04 Million	5,700 Added 62.64%	14,800 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.37 Million - $1.63 Million	7,800 Added 600.0%	9,100 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.19 Million - $1.54 Million	-6,300 Reduced 82.89%	1,300 $266,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $1.25 Million - $1.36 Million	6,200 Added 442.86%	7,600 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $388,856 - $480,844	-2,600 Reduced 65.0%	1,400 $255,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $519,520 - $566,496	-3,200 Reduced 44.44%	4,000 $669,000
Q2 2020 Sep 10, 2020	SELL	$162.01 - $192.14 $567,035 - $672,490	-3,500 Reduced 32.71%	7,200 $1.17 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $1.47 Million - $2.35 Million	-10,500 Reduced 49.53%	10,700 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.6 Million - $1.75 Million	-8,100 Reduced 27.65%	21,200 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $516,305 - $629,858	-3,100 Reduced 9.57%	29,300 $5.69 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $4.29 Million - $4.96 Million	26,400 Added 440.0%	32,400 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $2.78 Million - $3.13 Million	-16,000 Reduced 72.73%	6,000 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.58 Million - $1.75 Million	-9,900 Reduced 31.03%	22,000 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $3.28 Million - $3.64 Million	21,000 Added 192.66%	31,900 $5.23 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.58 Million - $1.87 Million	10,900 New	10,900 $1.76 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

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