TWO SIGMA INVESTMENTS, LP – CME Group Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$105.52M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.25% | 185.58K shares | 21.56M | $177.13 | 595.72K |
| Q2 2022 | share | Increase | +263.04% | 297.17K shares | 57.08M | $204.7 | 410.14K |
| Q1 2022 | share | Increase | +84.33% | 51.68K shares | 12.87M | $237.86 | 112.97K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -228K | $237.86 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -15.8K shares | -3.05M | $228.66 | 0 |
| Q4 2021 | share | Decrease | -89.76% | -536.96K shares | -101.68M | $228.66 | 61.29K |
| Q4 2021 | put | Decrease | -93.33% | -14K shares | -2.67M | $228.66 | 1K |
| Q3 2021 | share | Increase | +754.69% | 528.25K shares | 100.80M | $193.38 | 598.25K |
| Q3 2021 | call | Increase | +393.75% | 12.6K shares | 2.37M | $193.38 | 15.8K |
| Q3 2021 | put | Increase | +275.00% | 11K shares | 2.05M | $193.38 | 15K |
| Q2 2021 | call | Increase | +6.67% | 200 shares | 68K | $211.69 | 3.2K |
| Q2 2021 | put | Decrease | -33.33% | -2K shares | -374K | $211.69 | 4K |
| Q2 2021 | share | Increase | +366.64% | 54.99K shares | 11.82M | $211.69 | 69.99K |
| Q1 2021 | put | Increase | +361.54% | 4.7K shares | 988K | $202.43 | 6K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $202.43 | 15K | |
| Q1 2021 | call | Decrease | -50.82% | -3.1K shares | -498K | $202.43 | 3K |
| Q4 2020 | put | Decrease | -87.00% | -8.7K shares | -1.43M | $179.68 | 1.3K |
| Q4 2020 | share | Decrease | -97.42% | -565.30K shares | -94.35M | $179.68 | 15K |
| Q4 2020 | call | Decrease | -59.60% | -9K shares | -1.41M | $179.68 | 6.1K |
| Q3 2020 | share | Decrease | -1.10% | -6.45K shares | 1.71M | $162.09 | 580.30K |
| Q3 2020 | call | Increase | +403.33% | 12.1K shares | 2.03M | $162.09 | 15.1K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 1.67M | $162.09 | 10K |
| Q2 2020 | share | Increase | +2657.34% | 565.48K shares | 91.69M | $156.68 | 586.76K |
| Q2 2020 | put | Decrease | -100.00% | -4.9K shares | -847K | $156.68 | 0 |
| Q2 2020 | call | Decrease | -54.55% | -3.6K shares | -653K | $156.68 | 3K |
| Q1 2020 | put | Decrease | -38.75% | -3.1K shares | -759K | $165.94 | 4.9K |
| Q1 2020 | call | Decrease | -69.01% | -14.7K shares | -3.13M | $165.94 | 6.6K |
| Q1 2020 | share | Increase | +41.87% | 6.28K shares | 669K | $165.94 | 21.28K |
| Q4 2019 | share | Decrease | -1.32% | -200 shares | -201K | $191.83 | 15K |
| Q4 2019 | call | Decrease | -1.39% | -300 shares | -290K | $191.83 | 21.3K |
| Q4 2019 | put | Decrease | -20.00% | -2K shares | -507K | $191.83 | 8K |
| Q3 2019 | call | Increase | +157.14% | 13.2K shares | 2.93M | $198.78 | 21.6K |
| Q3 2019 | put | Increase | +3.09% | 300 shares | 230K | $198.78 | 10K |
| Q3 2019 | share | Increase | +1.33% | 200 shares | 300K | $198.78 | 15.2K |
| Q2 2019 | put | Increase | +223.33% | 6.7K shares | 1.38M | $181.94 | 9.7K |
| Q2 2019 | share | 0.00% | 0 shares | 443K | $181.94 | 15K | |
| Q2 2019 | call | Increase | +320.00% | 6.4K shares | 1.30M | $181.94 | 8.4K |
| Q1 2019 | put | Decrease | -78.72% | -11.1K shares | -2.15M | $153.69 | 3K |
| Q1 2019 | call | Decrease | -91.11% | -20.5K shares | -3.90M | $153.69 | 2K |
| Q1 2019 | share | 0.00% | 0 shares | -353K | $153.69 | 15K | |
| Q4 2018 | call | Increase | +3.69% | 800 shares | 539K | $174.91 | 22.5K |
| Q4 2018 | share | Decrease | -96.73% | -443.78K shares | -75.26M | $174.91 | 15K |
| Q4 2018 | put | Increase | +41.00% | 4.1K shares | 950K | $174.91 | 14.1K |
| Q3 2018 | call | Increase | 0.00% | 21.7K shares | 3.69M | $156.19 | 21.7K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 1.70M | $156.19 | 10K |
| Q3 2018 | share | Increase | 0.00% | 458.78K shares | 78.09M | $156.19 | 458.78K |
| Q2 2018 | put | Decrease | -100.00% | -5K shares | -809K | $149.81 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -6.3K shares | -1.01M | $149.81 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -2.42M | $149.81 | 0 |
| Q1 2018 | share | Decrease | -3.85% | -600 shares | 148K | $147.22 | 15K |
| Q1 2018 | put | Decrease | -79.67% | -19.6K shares | -2.78M | $147.22 | 5K |
| Q1 2018 | call | Decrease | -78.64% | -23.2K shares | -3.28M | $147.22 | 6.3K |
| Q4 2017 | put | Increase | +310.00% | 18.6K shares | 2.77M | $132.39 | 24.6K |
| Q4 2017 | share | Decrease | -82.88% | -75.53K shares | -10.08M | $132.39 | 15.6K |
| Q4 2017 | call | Increase | +490.00% | 24.5K shares | 3.63M | $132.39 | 29.5K |
| Q3 2017 | share | Increase | +492.66% | 75.75K shares | 10.43M | $119.59 | 91.13K |
| Q3 2017 | put | Increase | +50.00% | 2K shares | 313K | $119.59 | 6K |
| Q3 2017 | call | Increase | 0.00% | 5K shares | 678K | $119.59 | 5K |
| Q2 2017 | put | Increase | +100.00% | 2K shares | 263K | $109.81 | 4K |
| Q2 2017 | share | Decrease | -90.68% | -149.52K shares | -17.66M | $109.81 | 15.37K |
| Q2 2017 | call | Decrease | -100.00% | -4.8K shares | -570K | $109.81 | 0 |
| Q1 2017 | call | Decrease | -33.33% | -2.4K shares | -261K | $103.59 | 4.8K |
| Q1 2017 | share | Increase | +950.32% | 149.20K shares | 17.77M | $103.59 | 164.90K |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 238K | $103.59 | 2K |
| Q4 2016 | share | Decrease | -85.18% | -90.25K shares | -9.26M | $100.05 | 15.7K |
| Q4 2016 | put | Decrease | -100.00% | -3K shares | -314K | $100.05 | 0 |
| Q4 2016 | call | Increase | +20.00% | 1.2K shares | 204K | $100.05 | 7.2K |
| Q3 2016 | call | Increase | +50.00% | 2K shares | 237K | $87.77 | 6K |
| Q3 2016 | share | Decrease | -59.15% | -153.43K shares | -14.18M | $87.77 | 105.95K |
| Q3 2016 | put | Decrease | -90.00% | -27K shares | -2.60M | $87.77 | 3K |
| Q2 2016 | put | Increase | +76.47% | 13K shares | 1.28M | $81.33 | 30K |
| Q2 2016 | call | Decrease | -73.33% | -11K shares | -1.05M | $81.33 | 4K |
| Q2 2016 | share | Increase | +446.79% | 211.95K shares | 20.70M | $81.33 | 259.38K |
| Q1 2016 | put | Increase | 0.00% | 17K shares | 1.63M | $79.7 | 17K |
| Q1 2016 | share | Increase | +64.87% | 18.66K shares | 1.94M | $79.7 | 47.43K |
| Q1 2016 | call | Increase | +275.00% | 11K shares | 1.07M | $79.7 | 15K |