Funds Shorting CME Group Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 23,400 | 27.87 | 6,450 | 32.86 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 19,500 | 1,200.00 | 5,375 | 1,253.65 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2,800 | 772 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 24,600 | 127.78 | 6,780 | 136.65 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 40,000 | 164.90 | 8,826 | 164.97 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 18,200 | -22.88 | 5,016 | -19.87 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 10,000 | 2,756 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 57,000 | 265.38 | 16 | 275.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 13,000 | -61.65 | 3,583 | -60.16 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10,900 | 39.74 | 3,004 | 45.19 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -93.75 | 28 | -93.63 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 12,600 | 0.00 | 166 | 243.75 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5,800 | 1,599 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 25,800 | 37.97 | 7,054 | 43.55 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 52,800 | 152.63 | 14,553 | 162.48 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,100 | 303 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 38,700 | 128.99 | 10,666 | 137.92 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 26,800 | 91.43 | 7,387 | 98.87 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 8,000 | 2,205 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 539,400 | 62.86 | 148,669 | 69.20 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 76,600 | 50.79 | 21,112 | 56.66 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 700 | 0.00 | 193 | 3.78 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 102,900 | 34.16 | 28,361 | 39.39 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 25,600 | -40.47 | 7,056 | -38.15 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -100 | -78.81 | -29 | -76.47 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1,400 | -98.77 | 386 | -98.72 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 33,800 | 6.96 | 9,316 | 11.12 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -826 | -0.00 | -229 | 16.92 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 41,400 | 11,411 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 29,000 | 68.60 | 7,993 | 75.19 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 7,500 | 0.00 | 2,067 | 3.92 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 10,000 | 0.00 | 2,756 | 3.92 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 226,500 | 139.18 | 62,428 | 148.50 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 5,700 | 1,571 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 9,700 | 2,674 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 138,400 | -1.14 | 38,146 | 2.71 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 40,400 | 11,100 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700 | 193 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 19,100 | 2.69 | 140 | -35.35 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 2,900 | 799 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16,600 | 4,575 |
