Walleye Trading LLC Cme Group Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $7.31 Million - $8.34 Million	37,800 Added 166.52%	60,500 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $2.72 Million - $3.03 Million	14,000 Added 160.92%	22,700 $4.46 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $982,000 - $1.11 Million	-5,000 Reduced 36.5%	8,700 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $13.5 Million - $14.8 Million	-67,400 Reduced 83.11%	13,700 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $2.79 Million - $3.21 Million	15,400 Added 23.44%	81,100 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $2.26 Million - $2.5 Million	-12,800 Reduced 16.31%	65,700 $12.2 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $11.8 Million - $13.4 Million	69,900 Added 812.79%	78,500 $15 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.48 Million - $2.7 Million	-14,800 Reduced 63.25%	8,600 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.9 Million - $4.62 Million	-22,100 Reduced 48.57%	23,400 $4.15 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $6.24 Million - $8.09 Million	33,100 Added 266.94%	45,500 $9.31 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $2.71 Million - $3.08 Million	-12,300 Reduced 49.8%	12,400 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $2.92 Million - $3.48 Million	15,000 Added 154.64%	24,700 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $817,696 - $944,680	-4,400 Reduced 31.21%	9,700 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $2.05 Million - $2.23 Million	10,200 Added 261.54%	14,100 $3 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $4.24 Million - $5.07 Million	-23,700 Reduced 85.87%	3,900 $796,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.81 Million - $2.24 Million	-12,100 Reduced 30.48%	27,600 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $5 Million - $5.45 Million	-30,800 Reduced 43.69%	39,700 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.85 Million - $8.13 Million	42,300 Added 150.0%	70,500 $11.5 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $3.77 Million - $6.04 Million	27,000 Added 2250.0%	28,200 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.11 Million - $2.31 Million	-10,700 Reduced 89.92%	1,200 $241,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $913,773 - $1.05 Million	-4,700 Reduced 28.31%	11,900 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $532,960 - $650,176	-3,200 Reduced 16.16%	16,600 $3.22 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.04 Million - $1.2 Million	6,400 Added 47.76%	19,800 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $2.8 Million - $3.15 Million	-16,100 Reduced 54.58%	13,400 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $2.55 Million - $2.83 Million	16,000 Added 118.52%	29,500 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $1.06 Million - $1.18 Million	6,800 Added 101.49%	13,500 $2.21 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $796,345 - $942,809	-5,500 Reduced 45.08%	6,700 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $629,095 - $721,027	-4,700 Reduced 27.81%	12,200 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $490,480 - $543,440	-4,000 Reduced 19.14%	16,900 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,900	20,900 $2.62 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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