LAURION CAPITAL MANAGEMENT LP – CME Group Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.97M
portfolio value
LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.24M | $177.13 | 45.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $204.7 | 45.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 423K | $237.86 | 45.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.57M | $228.66 | 45.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -868K | $193.38 | 45.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $211.69 | 45.00K | |
| Q1 2021 | share | Decrease | -4.12% | -1.93K shares | 646K | $202.43 | 45.00K |
| Q1 2021 | call | Decrease | -100.00% | -17.8K shares | -3.24M | $202.43 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -9.6K shares | -1.60M | $179.68 | 0 |
| Q4 2020 | share | Increase | +4.30% | 1.93K shares | 1.01M | $179.68 | 46.93K |
| Q4 2020 | call | Decrease | -71.34% | -44.3K shares | -7.14M | $179.68 | 17.8K |
| Q3 2020 | put | Decrease | -75.00% | -28.8K shares | -4.63M | $162.09 | 9.6K |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $162.09 | 45.00K | |
| Q3 2020 | call | Decrease | -46.83% | -54.7K shares | -8.59M | $162.09 | 62.1K |
| Q2 2020 | put | Increase | 0.00% | 38.4K shares | 6.24M | $156.68 | 38.4K |
| Q2 2020 | call | Increase | 0.00% | 116.8K shares | 18.98M | $156.68 | 116.8K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | -467K | $156.68 | 45.00K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $165.94 | 45.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -478K | $191.83 | 45.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 775K | $198.78 | 45.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.32M | $181.94 | 45.00K | |
| Q1 2019 | share | Increase | +49.99% | 15K shares | 1.76M | $153.69 | 45.00K |
| Q4 2018 | share | 0.00% | 0 shares | 537K | $174.91 | 30.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $156.19 | 30.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $149.81 | 30.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 471K | $147.22 | 30.00K | |
| Q1 2018 | put | Decrease | -100.00% | -22.9K shares | -3.34M | $147.22 | 0 |
| Q4 2017 | put | Decrease | -58.96% | -32.9K shares | -4.22M | $132.39 | 22.9K |
| Q4 2017 | share | Decrease | -11.16% | -3.77K shares | -201K | $132.39 | 30.00K |
| Q4 2017 | call | Decrease | -100.00% | -32.3K shares | -4.38M | $132.39 | 0 |
| Q3 2017 | share | Decrease | -43.89% | -26.42K shares | -2.95M | $119.59 | 33.77K |
| Q3 2017 | put | Increase | +143.67% | 32.9K shares | 4.70M | $119.59 | 55.8K |
| Q3 2017 | call | Increase | +509.43% | 27K shares | 3.71M | $119.59 | 32.3K |
| Q2 2017 | share | Increase | +12.90% | 6.88K shares | 1.20M | $109.81 | 60.19K |
| Q2 2017 | put | Decrease | -52.39% | -25.2K shares | -2.84M | $109.81 | 22.9K |
| Q2 2017 | call | Decrease | -85.90% | -32.3K shares | -3.80M | $109.81 | 5.3K |
| Q1 2017 | call | Decrease | -35.95% | -21.1K shares | -2.30M | $103.59 | 37.6K |
| Q1 2017 | share | Increase | +77.69% | 23.31K shares | 2.87M | $103.59 | 53.31K |
| Q1 2017 | put | Decrease | -71.54% | -120.9K shares | -13.78M | $103.59 | 48.1K |
| Q4 2016 | put | Increase | 0.00% | 169K shares | 19.49M | $100.05 | 169K |
| Q4 2016 | share | 0.00% | 0 shares | 325K | $100.05 | 30.00K | |
| Q4 2016 | call | Increase | 0.00% | 58.7K shares | 6.77M | $100.05 | 58.7K |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $87.77 | 30.00K | |
| Q2 2016 | share | Decrease | -0.33% | -100 shares | 30K | $81.33 | 30.00K |
| Q1 2016 | share | Decrease | -11.47% | -3.9K shares | -188K | $79.7 | 30.10K |