Walleye Trading LLC Cme Group Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $194,100 - $216,770	1,000 Added 7.94%	13,600 $2.67 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $12.9 Million - $14.6 Million	-65,800 Reduced 83.93%	12,600 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $10.7 Million - $11.8 Million	53,700 Added 217.41%	78,400 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $5.98 Million - $6.88 Million	-33,000 Reduced 57.19%	24,700 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $3.87 Million - $4.27 Million	21,900 Added 61.17%	57,700 $10.7 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.64 Million - $1.86 Million	9,700 Added 37.16%	35,800 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $3.3 Million - $3.59 Million	-19,700 Reduced 43.01%	26,100 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $4.81 Million - $5.7 Million	-27,300 Reduced 37.35%	45,800 $8.11 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $9.16 Million - $11.9 Million	48,600 Added 198.37%	73,100 $15 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.85 Million - $2.11 Million	-8,400 Reduced 25.53%	24,500 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $7.38 Million - $8.79 Million	-37,900 Reduced 53.53%	32,900 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $111,504 - $128,820	600 Added 0.85%	70,800 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $11.5 Million - $12.6 Million	57,400 Added 448.44%	70,200 $14.9 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $24.4 Million - $29.3 Million	-136,700 Reduced 91.44%	12,800 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $5.2 Million - $6.44 Million	34,800 Added 30.34%	149,500 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $2.95 Million - $3.22 Million	-18,200 Reduced 13.69%	114,700 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.32 Million - $7.49 Million	39,000 Added 41.53%	132,900 $21.6 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $12.4 Million - $19.8 Million	88,700 Added 1705.77%	93,900 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $256,034 - $280,826	1,300 Added 33.33%	5,200 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $58,325 - $66,921	-300 Reduced 7.14%	3,900 $824,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $3.55 Million - $4.33 Million	-21,300 Reduced 83.53%	4,200 $815,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.33 Million - $1.54 Million	-8,200 Reduced 24.33%	25,500 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $2.19 Million - $2.46 Million	-12,600 Reduced 27.21%	33,700 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $1.97 Million - $2.2 Million	12,400 Added 36.58%	46,300 $7.88 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $4.58 Million - $5.08 Million	29,300 Added 636.96%	33,900 $5.56 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $7.95 Million - $9.41 Million	-54,900 Reduced 92.27%	4,600 $744,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $4.27 Million - $4.89 Million	-31,900 Reduced 34.9%	59,500 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $4.57 Million - $5.07 Million	37,300 Added 68.95%	91,400 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,100	54,100 $6.78 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account