Jane Street Group, LLC Cme Group Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $66.4 Million - $75.7 Million	343,300 New	343,300 $75.7 Million
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $12.1 Million - $13.8 Million	55,100 Added 43.59%	181,500 $43.2 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $5.59 Million - $6.66 Million	-28,700 Reduced 18.5%	126,400 $28.9 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $6.95 Million - $8.03 Million	37,400 Added 31.78%	155,100 $30 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $8.02 Million - $8.73 Million	-39,900 Reduced 25.32%	117,700 $25 Million
Q1 2021 May 18, 2021	SELL	$178.79 - $214.04 $25.9 Million - $31.1 Million	-145,100 Reduced 47.94%	157,600 $32.2 Million
Q4 2020 Feb 17, 2021	BUY	$149.56 - $184.94 $7.61 Million - $9.41 Million	50,900 Added 20.21%	302,700 $55.1 Million
Q3 2020 Nov 17, 2020	BUY	$162.35 - $177.03 $14.2 Million - $15.5 Million	87,600 Added 53.35%	251,800 $42.1 Million
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $10.8 Million - $12.8 Million	66,800 Added 68.58%	164,200 $26.7 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $8.33 Million - $13.4 Million	59,700 Added 158.36%	97,400 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $3.76 Million - $4.13 Million	19,100 Added 102.69%	37,700 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $466,607 - $535,368	2,400 Added 14.81%	18,600 $3.93 Million
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $1.47 Million - $1.79 Million	-8,800 Reduced 35.2%	16,200 $3.15 Million
Q1 2019 May 16, 2019	SELL	$162.58 - $187.82 $1.33 Million - $1.54 Million	-8,200 Reduced 24.7%	25,000 $4.12 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $4.02 Million - $4.52 Million	23,100 Added 228.71%	33,200 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2.08 Million - $2.32 Million	-13,100 Reduced 56.47%	10,100 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $2.42 Million - $2.69 Million	-15,500 Reduced 40.05%	23,200 $3.8 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $3.72 Million - $4.41 Million	-25,700 Reduced 39.91%	38,700 $6.26 Million
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $6.56 Million - $7.52 Million	-49,000 Reduced 43.21%	64,400 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $13.9 Million - $15.4 Million	113,400	113,400 $15.4 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $85.1B
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...

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