Capital Fund Management S.A. Cme Group Inc. Put Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $9.03 Million - $10.2 Million	-46,000 Reduced 32.08%	97,400 $21 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $24.4 Million - $26.8 Million	121,700 Added 560.83%	143,400 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $1.29 Million - $1.48 Million	-7,100 Reduced 24.65%	21,700 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $194,337 - $214,709	-1,100 Reduced 3.68%	28,800 $5.34 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $3.92 Million - $4.44 Million	-23,200 Reduced 43.69%	29,900 $5.73 Million

Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $6.12 Million - $6.65 Million	36,500 Added 219.88%	53,100 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2.93 Million - $3.47 Million	16,600 New	16,600 $2.94 Billion
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $807,624 - $998,676	-5,400 Reduced 30.68%	12,200 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $1.33 Million - $1.45 Million	8,200 Added 87.23%	17,600 $2.94 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $3.81 Million - $6.11 Million	-27,300 Reduced 74.39%	9,400 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $1.58 Million - $1.73 Million	-8,000 Reduced 17.9%	36,700 $7.37 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $7.27 Million - $8.34 Million	37,400 Added 512.33%	44,700 $9.45 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $699,510 - $853,356	4,200 Added 135.48%	7,300 $1.42 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $325,160 - $375,640	-2,000 Reduced 39.22%	3,100 $510,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $573,606 - $645,513	3,300 Added 183.33%	5,100 $959,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $12.2 Million - $13.5 Million	-77,800 Reduced 97.74%	1,800 $295,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $10.1 Million - $12 Million	70,000 Added 729.17%	79,600 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $414,935 - $475,571	3,100 Added 47.69%	9,600 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $797,030 - $883,090	6,500	6,500 $882,000

Others Institutions Holding CME

# of Institutions

1,496

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$6.55 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$5 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$3.1 Billion
0.7% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$3.08 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

15.1M
Shares

$2.95 Billion
0.29% of portfolio

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 $70.5B
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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