TWO SIGMA SECURITIES, LLC – CME Group Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$1.61M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 2.17K shares | -889K | $177.13 | 48.40K |
| Q3 2022 | put | Increase | +630.00% | 6.3K shares | 1.08M | $177.13 | 7.3K |
| Q3 2022 | call | Increase | +600.00% | 7.8K shares | 1.34M | $177.13 | 9.1K |
| Q2 2022 | share | Decrease | -1.75% | -823 shares | -1.72M | $204.7 | 46.22K |
| Q2 2022 | call | Increase | 0.00% | 1.3K shares | 266K | $204.7 | 1.3K |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 205K | $204.7 | 1K |
| Q1 2022 | share | Increase | +3.93% | 1.77K shares | 849K | $237.86 | 47.05K |
| Q4 2021 | share | Decrease | -0.42% | -191 shares | 1.55M | $228.66 | 45.27K |
| Q3 2021 | call | Decrease | -100.00% | -7.6K shares | -1.61M | $193.38 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -851K | $193.38 | 0 |
| Q3 2021 | share | Increase | +0.91% | 411 shares | -790K | $193.38 | 45.46K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 851K | $211.69 | 4K |
| Q2 2021 | share | Decrease | -4.40% | -2.07K shares | -43K | $211.69 | 45.05K |
| Q2 2021 | call | Increase | 0.00% | 7.6K shares | 1.61M | $211.69 | 7.6K |
| Q1 2021 | share | Increase | +2.37% | 1.08K shares | 1.24M | $202.43 | 47.12K |
| Q1 2021 | call | Decrease | -100.00% | -1.4K shares | -255K | $202.43 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -335K | $179.68 | 0 |
| Q4 2020 | call | Decrease | -65.00% | -2.6K shares | -414K | $179.68 | 1.4K |
| Q4 2020 | share | Decrease | -2.80% | -1.32K shares | 458K | $179.68 | 46.04K |
| Q3 2020 | call | Decrease | -44.44% | -3.2K shares | -501K | $162.09 | 4K |
| Q3 2020 | share | Increase | +3.00% | 1.38K shares | 450K | $162.09 | 47.36K |
| Q3 2020 | put | Decrease | -4.76% | -100 shares | -6K | $162.09 | 2K |
| Q2 2020 | put | Increase | 0.00% | 2.1K shares | 341K | $156.68 | 2.1K |
| Q2 2020 | share | Increase | +2.17% | 976 shares | -308K | $156.68 | 45.98K |
| Q2 2020 | call | Decrease | -32.71% | -3.5K shares | -680K | $156.68 | 7.2K |
| Q1 2020 | call | Decrease | -49.53% | -10.5K shares | -2.40M | $165.94 | 10.7K |
| Q1 2020 | share | Decrease | -1.88% | -862 shares | -1.42M | $165.94 | 45.00K |
| Q1 2020 | put | Decrease | -100.00% | -3.5K shares | -703K | $165.94 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3.5K shares | 703K | $191.83 | 3.5K |
| Q4 2019 | share | Increase | +1.66% | 749 shares | -329K | $191.83 | 45.86K |
| Q4 2019 | call | Increase | 0.00% | 21.2K shares | 4.25M | $191.83 | 21.2K |
| Q3 2019 | call | Decrease | -100.00% | -29.3K shares | -5.68M | $198.78 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -9.4K shares | -1.82M | $198.78 | 0 |
| Q3 2019 | share | Increase | +0.16% | 74 shares | 792K | $198.78 | 45.12K |
| Q2 2019 | share | Increase | +0.10% | 46 shares | 1.33M | $181.94 | 45.04K |
| Q2 2019 | call | Decrease | -9.57% | -3.1K shares | 355K | $181.94 | 29.3K |
| Q2 2019 | put | Increase | +46.88% | 3K shares | 772K | $181.94 | 9.4K |
| Q1 2019 | put | Increase | +12.28% | 700 shares | -19K | $153.69 | 6.4K |
| Q1 2019 | share | Decrease | -12.91% | -6.67K shares | -2.31M | $153.69 | 45K |
| Q1 2019 | call | Increase | +440.00% | 26.4K shares | 4.20M | $153.69 | 32.4K |
| Q4 2018 | call | Decrease | -72.73% | -16K shares | -2.61M | $174.91 | 6K |
| Q4 2018 | share | Increase | +14.83% | 6.67K shares | 2.06M | $174.91 | 51.67K |
| Q4 2018 | put | Decrease | -52.10% | -6.2K shares | -953K | $174.91 | 5.7K |
| Q3 2018 | put | Decrease | -33.15% | -5.9K shares | -893K | $156.19 | 11.9K |
| Q3 2018 | share | Decrease | -9.51% | -4.73K shares | -493K | $156.19 | 45K |
| Q3 2018 | call | Decrease | -31.03% | -9.9K shares | -1.48M | $156.19 | 22K |
| Q2 2018 | call | Increase | +192.66% | 21K shares | 3.46M | $149.81 | 31.9K |
| Q2 2018 | share | Decrease | -6.67% | -3.55K shares | -466K | $149.81 | 49.73K |
| Q2 2018 | put | Decrease | -6.81% | -1.3K shares | -171K | $149.81 | 17.8K |
| Q1 2018 | share | Increase | +6.23% | 3.12K shares | 1.29M | $147.22 | 53.28K |
| Q1 2018 | put | Increase | +607.41% | 16.4K shares | 2.69M | $147.22 | 19.1K |
| Q1 2018 | call | Increase | 0.00% | 10.9K shares | 1.76M | $147.22 | 10.9K |
| Q4 2017 | put | Increase | 0.00% | 2.7K shares | 394K | $132.39 | 2.7K |
| Q4 2017 | share | Increase | +10.28% | 4.67K shares | 1.15M | $132.39 | 50.15K |
| Q3 2017 | share | Decrease | -9.49% | -4.76K shares | -122K | $119.59 | 45.48K |
| Q2 2017 | share | Increase | +2.33% | 1.14K shares | 460K | $109.81 | 50.24K |
| Q1 2017 | share | Increase | +5.38% | 2.50K shares | 458K | $103.59 | 49.10K |
| Q4 2016 | share | Decrease | -1.54% | -729 shares | 429K | $100.05 | 46.59K |
| Q3 2016 | share | Increase | +5.16% | 2.32K shares | 563K | $87.77 | 47.32K |
| Q2 2016 | share | Decrease | -1.42% | -650 shares | -2K | $81.33 | 45K |
| Q1 2016 | share | Increase | +0.79% | 356 shares | 281K | $79.7 | 45.65K |