Put Options Transactions Made in Q4 2021 in Cme Group Inc. (CME)
This table provides information about the institutional ownership of Cme Group Inc. (CME) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
97.9K+ 25.77% |
$19.1M - $22.7M
|
478K
$113M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$14.6M - $17.4M
|
75K
$17.8M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
60K+ 15.7% |
$11.7M - $13.9M
|
442K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
23K+ 353.85% |
$4.48M - $5.34M
|
29.5K
$6.99M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.6KNew |
$1.29M - $1.53M
|
6.6K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.6K+ 9.67% |
$506K - $603K
|
29.5K
$6.99M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.65K+ 3169.23% |
$321K - $382K
|
1.7K
$403K
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
PUT |
-400Closed |
$77.9K - $92.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.9KClosed |
$565K - $673K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-3.5KClosed |
$681K - $812K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 8.33% |
$837K - $997K
|
47.3K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.7K- 57.32% |
$915K - $1.09M
|
3.5K
$829K
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.9K- 18.92% |
$954K - $1.14M
|
21K
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$1.95M - $2.32M
|
10K
$2.37M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14K- 93.33% |
$2.73M - $3.25M
|
1K
$237K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.9K- 53.53% |
$7.38M - $8.79M
|
32.9K
$7.79M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-78.2K- 61.09% |
$15.2M - $18.1M
|
49.8K
$11.8M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-90.6K- 75.94% |
$17.6M - $21M
|
28.7K
$6.8M
|