Put Options Transactions Made in Q2 2021 in Cme Group Inc. (CME)
This table provides information about the institutional ownership of Cme Group Inc. (CME) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
82.6K+ 46.24% |
$16.6M - $18.1M
|
261K
$57M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
57.4K+ 448.44% |
$11.5M - $12.6M
|
70.2K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
48.6K+ 123.66% |
$9.77M - $10.6M
|
87.9K
$19.2M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
46.1K+ 16.3% |
$9.27M - $10.1M
|
329K
$71.8M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
32.7K+ 667.35% |
$6.57M - $7.16M
|
37.6K
$8.21M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
28.8K+ 130.91% |
$5.79M - $6.3M
|
50.8K
$11.1M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
23.1KNew |
$4.64M - $5.06M
|
23.1K
$5.04M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
20.3K+ 307.58% |
$4.08M - $4.44M
|
26.9K
$5.87M
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
10.4K+ 67.1% |
$2.09M - $2.28M
|
25.9K
$5.65M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$2.01M - $2.19M
|
10K
$2.18M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.55KNew |
$1.32M - $1.43M
|
6.55K
$1.43M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.21KNew |
$645K - $703K
|
3.21K
$701K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2K+ 100.0% |
$402K - $438K
|
4K
$873K
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
1.5K+ 150.0% |
$302K - $328K
|
2.5K
$546K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2K- 33.33% |
$402K - $438K
|
4K
$873K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.4K- 38.3% |
$1.09M - $1.18M
|
8.7K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-7.2K- 28.92% |
$1.45M - $1.58M
|
17.7K
$3.86M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-14.8K- 61.67% |
$2.98M - $3.24M
|
9.2K
$2.01M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.9K- 84.75% |
$3.8M - $4.14M
|
3.4K
$742K
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-20.3K- 87.5% |
$4.08M - $4.44M
|
2.9K
$633K
|