Peak6 Investments LLC Cme Group Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $638,319 - $728,046	-3,300 Reduced 39.29%	5,100 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.28 Million - $1.43 Million	6,600 Added 366.67%	8,400 $1.65 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $353,520 - $398,430	1,800 New	1,800 $387,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $3.12 Million - $3.58 Million	17,200 Added 464.86%	20,900 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $512,342 - $566,051	2,900 Added 362.5%	3,700 $685,000
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $135,160 - $153,216	800 New	800 $153,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.43 Million - $1.69 Million	8,100 Added 300.0%	10,800 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $263,872 - $342,020	-1,400 Reduced 34.15%	2,700 $553,000
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $3.26 Million - $3.71 Million	-14,800 Reduced 78.31%	4,100 $975,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $892,032 - $1.03 Million	-4,800 Reduced 20.25%	18,900 $3.66 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $786,676 - $941,776	-4,400 Reduced 15.66%	23,700 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $13.2 Million - $16.4 Million	-88,500 Reduced 75.9%	28,100 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $13.6 Million - $14.8 Million	83,800 Added 255.49%	116,600 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.33 Million - $1.58 Million	-8,200 Reduced 20.0%	32,800 $5.33 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $5.37 Million - $8.61 Million	38,500 Added 1540.0%	41,000 $7.09 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $1.26 Million - $1.45 Million	-6,500 Reduced 72.22%	2,500 $528,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $9.27 Million - $10.7 Million	-57,000 Reduced 86.36%	9,000 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $1.13 Million - $1.27 Million	-6,500 Reduced 8.97%	66,000 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $11.5 Million - $12.8 Million	72,500 New	72,500 $12.3 Million

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 $83.9B
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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