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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $96,715 - $110,310	-500 Reduced 7.58%	6,100 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.48 Million - $1.65 Million	-7,600 Reduced 53.52%	6,600 $1.3 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $1.63 Million - $1.84 Million	8,300 Added 140.68%	14,200 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.18 Million - $1.3 Million	5,900 New	5,900 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $371,007 - $409,899	-2,100 Reduced 22.34%	7,300 $1.35 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $692,695 - $785,232	4,100 Added 77.36%	9,400 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $335,360 - $364,260	-2,000 Reduced 27.4%	5,300 $891,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.11 Million - $1.32 Million	6,300 Added 630.0%	7,300 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $565,440 - $732,900	-3,000 Reduced 75.0%	1,000 $205,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $402,040 - $437,700	2,000 Added 100.0%	4,000 $851,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $16,235 - $17,703	-100 Reduced 4.76%	2,000 $335,000
Q2 2020 Sep 10, 2020	SELL	$162.01 - $192.14 $226,814 - $268,996	-1,400 Reduced 40.0%	2,100 $341,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.16 Million - $1.27 Million	-5,900 Reduced 62.77%	3,500 $703,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $499,650 - $609,540	3,000 Added 46.88%	9,400 $1.83 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $113,806 - $131,474	700 Added 12.28%	6,400 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $1.08 Million - $1.21 Million	-6,200 Reduced 52.1%	5,700 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $938,808 - $1.04 Million	-5,900 Reduced 33.15%	11,900 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $203,294 - $225,602	-1,300 Reduced 6.81%	17,800 $2.92 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.37 Million - $2.81 Million	16,400 Added 607.41%	19,100 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $361,395 - $414,207	2,700	2,700 $394,000

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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