Put Options Transactions Made in Q1 2022 in Cme Group Inc. (CME)
This table provides information about the institutional ownership of Cme Group Inc. (CME) during Q1 2022. The information is specifically focused on institutions that hold put options of CME GROUP INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
167K+ 722.94% |
$36.8M - $41.9M
|
190K
$45M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
35KNew |
$7.7M - $8.78M
|
35K
$8.29M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31K+ 108.01% |
$6.82M - $7.77M
|
59.7K
$14.1M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
15.8K+ 16.63% |
$3.48M - $3.96M
|
111K
$26.2M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
14KNew |
$3.08M - $3.51M
|
14K
$3.32M
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3KNew |
$660K - $752K
|
3K
$710K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$352K - $401K
|
1.6K
$379K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.2KNew |
$264K - $301K
|
1.2K
$284K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
600+ 2.86% |
$132K - $150K
|
21.6K
$5.12M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300New |
$66K - $75.2K
|
300
$71K
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
175New |
$38.5K - $43.9K
|
175
$41.4K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-200- 2.9% |
$44K - $50.2K
|
6.7K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-3.2K- 12.4% |
$704K - $802K
|
22.6K
$5.35M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.4K- 25.53% |
$1.85M - $2.11M
|
24.5K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-12.4K- 95.38% |
$2.73M - $3.11M
|
600
$142K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-14.5K- 49.15% |
$3.19M - $3.64M
|
15K
$3.55M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.8K- 78.31% |
$3.26M - $3.71M
|
4.1K
$971K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15.3K- 30.72% |
$3.37M - $3.84M
|
34.5K
$8.17M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.9K- 37.84% |
$3.94M - $4.49M
|
29.4K
$6.96M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.8K- 97.63% |
$6.34M - $7.22M
|
700
$166K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$16.5M - $18.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-170K- 38.38% |
$37.4M - $42.6M
|
272K
$64.5M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-246K- 51.55% |
$54.2M - $61.7M
|
231K
$54.8M
|