Walleye Capital LLC Cme Group Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $116,058 - $132,372	600 Added 1.45%	42,100 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.88 Million - $2.1 Million	-9,700 Reduced 18.95%	41,500 $8.16 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $412,440 - $464,835	-2,100 Reduced 3.94%	51,200 $11 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.44 Million - $1.58 Million	-7,200 Reduced 11.9%	53,300 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $9.77 Million - $11.2 Million	53,900 Added 816.67%	60,500 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $901,016 - $995,469	5,100 Added 340.0%	6,600 $1.22 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $253,424 - $287,280	1,500 New	1,500 $287,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $320,942 - $514,349	-2,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $447,166 - $513,061	2,300 New	2,300 $486,000

1,540

305M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $81B
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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