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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $7.83 Million - $8.94 Million	40,500 New	40,500 $8.94 Million
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $6.82 Million - $7.77 Million	31,000 Added 108.01%	59,700 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $17.6 Million - $21 Million	-90,600 Reduced 75.94%	28,700 $6.56 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $5.84 Million - $6.74 Million	31,400 Added 35.72%	119,300 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $9.77 Million - $10.6 Million	48,600 Added 123.66%	87,900 $18.7 Million
Q1 2021 May 18, 2021	BUY	$178.79 - $214.04 $2.84 Million - $3.4 Million	15,900 Added 67.95%	39,300 $8.03 Million
Q4 2020 Feb 17, 2021	SELL	$149.56 - $184.94 $15.7 Million - $19.5 Million	-105,300 Reduced 81.82%	23,400 $4.26 Million
Q3 2020 Nov 17, 2020	SELL	$162.35 - $177.03 $6.95 Million - $7.58 Million	-42,800 Reduced 24.96%	128,700 $21.5 Million
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $2.33 Million - $2.77 Million	14,400 Added 9.17%	171,500 $27.9 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $19.6 Million - $31.4 Million	140,600 Added 852.12%	157,100 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.64 Million - $2.89 Million	-13,400 Reduced 44.82%	16,500 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.8 Million - $3.21 Million	14,400 Added 92.9%	29,900 $6.32 Million
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $2.45 Million - $2.99 Million	-14,700 Reduced 48.68%	15,500 $3.01 Million
Q1 2019 May 16, 2019	BUY	$162.58 - $187.82 $3.27 Million - $3.78 Million	20,100 Added 199.01%	30,200 $4.97 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $1.55 Million - $1.74 Million	8,900 Added 741.67%	10,100 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2.1 Million - $2.34 Million	-13,200 Reduced 91.67%	1,200 $204,000
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $2.74 Million - $3.04 Million	-17,500 Reduced 54.86%	14,400 $2.36 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.42 Million - $2.86 Million	16,700 Added 109.87%	31,900 $5.16 Million
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $120,465 - $138,069	900 Added 6.29%	15,200 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.75 Million - $1.94 Million	14,300	14,300 $1.94 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...

More about CME

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