Susquehanna International Group, LLP Cme Group Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $10.7 Million - $12.2 Million	55,300 Added 7.58%	784,400 $173 Million
Q2 2024 Aug 15, 2024	BUY	$194.1 - $216.77 $30 Million - $33.5 Million	154,600 Added 26.91%	729,100 $143 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $25.1 Million - $28.3 Million	127,700 Added 28.58%	574,500 $124 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $14.4 Million - $15.8 Million	-71,800 Reduced 13.84%	446,800 $94.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $17.1 Million - $19.7 Million	94,500 Added 22.28%	518,600 $104 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $2 Million - $2.21 Million	-11,300 Reduced 2.6%	424,100 $78.6 Million
Q1 2023 May 16, 2023	BUY	$168.95 - $191.52 $18.1 Million - $20.5 Million	107,100 Added 32.62%	435,400 $83.4 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.02 Million - $1.11 Million	6,100 Added 1.89%	328,300 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $10.7 Million - $12.7 Million	-60,600 Reduced 15.83%	322,200 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $38.9 Million - $50.4 Million	-206,400 Reduced 35.03%	382,800 $79 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $19.2 Million - $21.8 Million	87,100 Added 17.35%	589,200 $143 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $31.3 Million - $37.2 Million	-160,500 Reduced 24.22%	502,100 $115 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $31.8 Million - $36.8 Million	-171,300 Reduced 20.54%	662,600 $130 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $8 Million - $8.71 Million	-39,800 Reduced 4.56%	833,900 $179 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $31 Million - $37.2 Million	173,600 Added 24.8%	873,700 $178 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $36.6 Million - $45.3 Million	-245,000 Reduced 25.92%	700,100 $127 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $6.71 Million - $7.31 Million	41,300 Added 4.57%	945,100 $158 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.61 Million - $7.84 Million	40,800 Added 4.73%	903,800 $147 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $66.1 Million - $106 Million	473,900 Added 121.79%	863,000 $149 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $25.2 Million - $27.6 Million	-127,700 Reduced 24.71%	389,100 $79.1 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $18.1 Million - $20.8 Million	-93,300 Reduced 15.29%	516,800 $112 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $17.8 Million - $21.7 Million	106,600 Added 21.17%	610,100 $119 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $22.1 Million - $25.5 Million	-135,700 Reduced 21.23%	503,500 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $43.1 Million - $48.5 Million	248,000 Added 63.39%	639,200 $120 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $17.9 Million - $19.9 Million	-112,500 Reduced 22.33%	391,200 $66.6 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $2.66 Million - $2.95 Million	-17,000 Reduced 3.26%	503,700 $82.6 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $5.99 Million - $7.1 Million	-41,400 Reduced 7.37%	520,700 $84.2 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $22 Million - $25.2 Million	-164,500 Reduced 22.64%	562,100 $82.1 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $89.1 Million - $98.7 Million	726,600	726,600 $98.6 Million

Others Institutions Holding CME

# of Institutions

1,541

Shares Held

305M

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 $85.2B
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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