Walleye Capital LLC Cme Group Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $2 Million - $2.23 Million	-10,300 Reduced 35.52%	18,700 $3.68 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $2.61 Million - $2.94 Million	13,300 Added 84.71%	29,000 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.38 Million - $1.52 Million	-6,900 Reduced 30.53%	15,700 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $3.3 Million - $3.79 Million	-18,200 Reduced 44.61%	22,600 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $6.73 Million - $7.44 Million	38,100 Added 1411.11%	40,800 $7.56 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $456,164 - $517,104	2,700 New	2,700 $517,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $1.19 Million - $1.36 Million	-6,100 Reduced 54.95%	5,000 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $1.85 Million - $2.26 Million	11,100 New	11,100 $2.16 Million

1,506

312M

1.46M

905K

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.