CAPITAL FUND MANAGEMENT S.A. – CME Group Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$3.93M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.04% | 114.17K shares | 17.85M | $177.13 | 200K |
| Q3 2022 | call | Increase | 0.00% | 22.2K shares | 3.93M | $177.13 | 22.2K |
| Q3 2022 | put | Increase | 0.00% | 16.6K shares | 2.94M | $177.13 | 16.6K |
| Q2 2022 | share | Increase | +34.36% | 21.94K shares | 2.37M | $204.7 | 85.82K |
| Q1 2022 | share | Increase | +0.70% | 445 shares | 702.09K | $237.86 | 63.87K |
| Q4 2021 | share | Decrease | -57.21% | -84.80K shares | -14.17M | $228.66 | 63.43K |
| Q3 2021 | share | Increase | +147.04% | 88.22K shares | 15.90M | $193.38 | 148.23K |
| Q2 2021 | share | 0.00% | 0 shares | 507.03K | $211.69 | 60.00K | |
| Q1 2021 | put | Decrease | -100.00% | -12.2K shares | -2.22M | $202.43 | 0 |
| Q1 2021 | share | Decrease | -2.51% | -1.54K shares | 1.04M | $202.43 | 60.00K |
| Q4 2020 | call | Decrease | -100.00% | -12.5K shares | -2.09M | $179.68 | 0 |
| Q4 2020 | put | Decrease | -30.68% | -5.4K shares | -723.64K | $179.68 | 12.2K |
| Q4 2020 | share | Decrease | -67.07% | -125.35K shares | -20.06M | $179.68 | 61.55K |
| Q3 2020 | share | Increase | +9.20% | 15.73K shares | 3.44M | $162.09 | 186.90K |
| Q3 2020 | call | Decrease | -57.04% | -16.6K shares | -2.63M | $162.09 | 12.5K |
| Q3 2020 | put | Increase | 0.00% | 17.6K shares | 2.94M | $162.09 | 17.6K |
| Q2 2020 | put | Decrease | -100.00% | -9.4K shares | -1.62M | $156.68 | 0 |
| Q2 2020 | share | Increase | +185.22% | 111.15K shares | 17.44M | $156.68 | 171.16K |
| Q2 2020 | call | Increase | +246.43% | 20.7K shares | 3.27M | $156.68 | 29.1K |
| Q1 2020 | put | Decrease | -74.39% | -27.3K shares | -5.74M | $165.94 | 9.4K |
| Q1 2020 | call | Decrease | -66.93% | -17K shares | -3.64M | $165.94 | 8.4K |
| Q1 2020 | share | Increase | +0.01% | 6 shares | -1.66M | $165.94 | 60.01K |
| Q4 2019 | put | Decrease | -17.90% | -8K shares | -2.08M | $191.83 | 36.7K |
| Q4 2019 | call | Decrease | -26.38% | -9.1K shares | -2.19M | $191.83 | 25.4K |
| Q4 2019 | share | 0.00% | 0 shares | -637K | $191.83 | 60.00K | |
| Q3 2019 | put | Increase | +512.33% | 37.4K shares | 8.03M | $198.78 | 44.7K |
| Q3 2019 | call | Increase | +305.88% | 26K shares | 5.64M | $198.78 | 34.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $198.78 | 60.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.77M | $181.94 | 60.00K | |
| Q2 2019 | call | Increase | +304.76% | 6.4K shares | 1.30M | $181.94 | 8.5K |
| Q2 2019 | put | Increase | +135.48% | 4.2K shares | 907K | $181.94 | 7.3K |
| Q1 2019 | share | Decrease | -26.54% | -21.67K shares | -5.49M | $153.69 | 60.00K |
| Q1 2019 | put | Decrease | -39.22% | -2K shares | -449K | $153.69 | 3.1K |
| Q1 2019 | call | Decrease | -80.19% | -8.5K shares | -1.64M | $153.69 | 2.1K |
| Q4 2018 | call | Increase | 0.00% | 10.6K shares | 1.99M | $174.91 | 10.6K |
| Q4 2018 | share | Increase | +36.13% | 21.67K shares | 5.15M | $174.91 | 81.68K |
| Q4 2018 | put | Increase | 0.00% | 5.1K shares | 959K | $174.91 | 5.1K |
| Q3 2018 | share | Decrease | -65.51% | -113.99K shares | -18.30M | $156.19 | 60.00K |
| Q3 2018 | put | Decrease | -100.00% | -1.8K shares | -295K | $156.19 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -5.5K shares | -902K | $156.19 | 0 |
| Q2 2018 | put | Decrease | -97.74% | -77.8K shares | -12.58M | $149.81 | 1.8K |
| Q2 2018 | call | Decrease | -95.95% | -130.3K shares | -21.06M | $149.81 | 5.5K |
| Q2 2018 | share | Increase | +131.69% | 98.9K shares | 16.37M | $149.81 | 173.99K |
| Q1 2018 | call | Increase | +45.09% | 42.2K shares | 8.29M | $147.22 | 135.8K |
| Q1 2018 | share | Increase | +25.16% | 15.09K shares | 3.38M | $147.22 | 75.09K |
| Q1 2018 | put | Increase | +729.17% | 70K shares | 11.47M | $147.22 | 79.6K |
| Q4 2017 | call | Increase | 0.00% | 93.6K shares | 13.67M | $132.39 | 93.6K |
| Q4 2017 | put | Increase | +47.69% | 3.1K shares | 520K | $132.39 | 9.6K |
| Q4 2017 | share | 0.00% | 0 shares | 623K | $132.39 | 60.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 626K | $119.59 | 60.00K | |
| Q3 2017 | put | Decrease | -48.00% | -6K shares | -684K | $119.59 | 6.5K |
| Q2 2017 | put | Decrease | -66.12% | -24.4K shares | -2.81M | $109.81 | 12.5K |
| Q2 2017 | share | Decrease | -66.25% | -117.76K shares | -13.60M | $109.81 | 60.00K |
| Q2 2017 | call | Decrease | -100.00% | -31K shares | -3.68M | $109.81 | 0 |
| Q1 2017 | call | Decrease | -35.42% | -17K shares | -1.85M | $103.59 | 31K |
| Q1 2017 | put | Increase | +45.85% | 11.6K shares | 1.46M | $103.59 | 36.9K |
| Q1 2017 | share | Increase | +196.26% | 117.76K shares | 14.19M | $103.59 | 177.77K |
| Q4 2016 | put | Increase | +166.32% | 15.8K shares | 1.92M | $100.05 | 25.3K |
| Q4 2016 | share | Decrease | -25.18% | -20.19K shares | -1.46M | $100.05 | 60.00K |
| Q4 2016 | call | Increase | +52.38% | 16.5K shares | 2.24M | $100.05 | 48K |
| Q3 2016 | share | Increase | +24.31% | 15.68K shares | 2.09M | $87.77 | 80.19K |
| Q3 2016 | put | Increase | 0.00% | 9.5K shares | 993K | $87.77 | 9.5K |
| Q3 2016 | call | Increase | 0.00% | 31.5K shares | 3.29M | $87.77 | 31.5K |
| Q2 2016 | share | Increase | +7.52% | 4.51K shares | 521K | $81.33 | 64.51K |
| Q2 2016 | call | Decrease | -100.00% | -2.6K shares | -250K | $81.33 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 327K | $79.7 | 60.00K | |
| Q1 2016 | put | Decrease | -100.00% | -2.8K shares | -254K | $79.7 | 0 |
| Q1 2016 | call | Increase | +8.33% | 200 shares | 33K | $79.7 | 2.6K |