Cutler Group LP Cme Group Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$200.15 - $220.06 $1.32 Million - $1.45 Million	-6,600 Reduced 80.49%	1,600 $7,000
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $145,040 - $166,688	800 Added 10.81%	8,200 $79,000
Q2 2023 Jul 18, 2023	SELL	$176.67 - $195.19 $88,335 - $97,595	-500 Reduced 6.33%	7,400 $36,000
Q1 2023 May 01, 2023	SELL	$168.95 - $191.52 $270,320 - $306,432	-1,600 Reduced 16.84%	7,900 $96,000
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $821,632 - $892,437	4,900 Added 106.52%	9,500 $16,000
Q3 2022 Oct 25, 2022	SELL	$176.26 - $208.9 $828,422 - $981,830	-4,700 Reduced 50.54%	4,600 $4,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $2.04 Million - $2.64 Million	-10,800 Reduced 53.73%	9,300 $24,000
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $946,559 - $1.08 Million	4,300 Added 27.22%	20,100 $61,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $1.58 Million - $1.88 Million	8,100 Added 105.19%	15,800 $75,000
Q3 2021 Oct 26, 2021	BUY	$185.84 - $214.7 $780,528 - $901,740	4,200 Added 120.0%	7,700 $32,000
Q2 2021 Jul 19, 2021	BUY	$201.02 - $218.85 $442,244 - $481,470	2,200 Added 169.23%	3,500 $10,000
Q1 2021 Apr 26, 2021	BUY	$178.79 - $214.04 $214,548 - $256,848	1,200 Added 1200.0%	1,300 $2,000
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $568,328 - $702,772	-3,800 Reduced 97.44%	100 $0
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $389,640 - $424,872	2,400 Added 160.0%	3,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$162.01 - $192.14 $48,603 - $57,641	-300 Reduced 16.67%	1,500 $0
Q1 2020 May 07, 2020	SELL	$139.54 - $223.63 $13,954 - $22,363	-100 Reduced 5.26%	1,800 $0
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $295,425 - $324,030	1,500 Added 375.0%	1,900 $2,000
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $874,890 - $1 Million	-4,500 Reduced 91.84%	400 $2,000
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $316,445 - $386,042	-1,900 Reduced 27.94%	4,900 $9,000
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $16,258 - $18,782	-100 Reduced 1.45%	6,800 $10,000
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $923,565 - $1.06 Million	6,900	6,900 $22,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account