Institutions Holding Put Options on Cme Group Inc. (CME)
This table provides information about the put option holders of Cme Group Inc. (CME). We have compiled data on the institutions that hold put options on the stock, with a total of 905,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $198 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
319,600
puts
|
$69.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.27%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
194,200
puts
|
$42.4 Million
0.01% of portfolio
|
Q2 2024
Added 2.05%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
56,700
puts
|
$12.4 Million
0.03% of portfolio
|
Q2 2024
Reduced 41.79%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
41,500
puts
|
$9.06 Million
0.02% of portfolio
|
Q2 2024
Reduced 18.95%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
40,800
puts
|
$8.9 Million
0.03% of portfolio
|
Q2 2024
Added 23.26%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
35,000
puts
|
$7.64 Million
0.01% of portfolio
|
Q2 2024
Added 10.76%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
33,000
puts
|
$7.2 Million
0.01% of portfolio
|
Q2 2024
Added 312.5%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
23,600
puts
|
$5.15 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
22,100
puts
|
$4.82 Million
0.0% of portfolio
|
Q2 2024
Added 16.93%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
21,500
puts
|
$4.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 84.01%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
19,000
puts
|
$4.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.9%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
15,600
puts
|
$3.4 Million
0.02% of portfolio
|
Q2 2024
Added 45.79%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
13,600
puts
|
$2.97 Million
0.01% of portfolio
|
Q2 2024
Added 7.94%
|
|
Spider Rock Advisors, LLC
|
Aug 12, 2024 Q2 2024 |
11,700
puts
|
$2.55 Million
0.05% of portfolio
|
Q2 2024
Added 13.59%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
9,500
puts
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Added 1800.0%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
8,400
puts
|
$1.83 Million
0.0% of portfolio
|
Q2 2024
Added 366.67%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
7,000
puts
|
$1.53 Million
0.05% of portfolio
|
Q2 2024
Added 112.12%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,600
puts
|
$1.44 Million
0.02% of portfolio
|
Q2 2024
Reduced 53.52%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,200
puts
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.26%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
5,000
puts
|
$1.09 Million
0.01% of portfolio
|
Q2 2024
Reduced 33.06%
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
4,100
puts
|
$894,825
0.06% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
3,500
puts
|
$763,875
0.0% of portfolio
|
Q2 2024
Reduced 20.45%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
3,400
puts
|
$742,050
0.0% of portfolio
|
Q2 2024
Reduced 40.35%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
2,100
puts
|
$458,325
0.0% of portfolio
|
Q2 2024
Reduced 88.65%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
1,400
puts
|
$305,550
0.0% of portfolio
|
Q2 2024
Reduced 89.63%
|