Parallax Volatility Advisers, L.P. Boston Properties Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $2.03 Million - $2.9 Million	39,700 Added 13233.33%	40,000 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $895,752 - $1.09 Million	-15,600 Reduced 98.11%	300 $17,000
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $640,016 - $785,400	13,600 Added 591.3%	15,900 $915,000
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $108,951 - $180,251	2,300 New	2,300 $124,000
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $36,830 - $45,580	500 New	500 $36,000
Q1 2022 May 16, 2022	SELL	$110.47 - $132.51 $5.63 Million - $6.76 Million	-51,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $5.15 Million - $5.9 Million	48,900 Added 2328.57%	51,000 $5.87 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $3.55 Million - $4.3 Million	-39,600 Reduced 94.96%	2,100 $214,000
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $1.16 Million - $1.72 Million	-16,300 Reduced 28.1%	41,700 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $1.59 Million - $1.87 Million	20,100 Added 53.03%	58,000 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $2.83 Million - $4.06 Million	37,900 New	37,900 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $4.28 Million - $4.77 Million	-34,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.62 - $133.87 $4.28 Million - $4.56 Million	34,100 New	34,100 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $8.1 Million - $8.78 Million	-63,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$109.15 - $135.67 $120,065 - $149,237	-1,100 Reduced 1.71%	63,300 $8.48 Million
Q4 2018 Feb 14, 2019	BUY	$109.09 - $132.48 $1.03 Million - $1.25 Million	9,400 Added 17.09%	64,400 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $6.64 Million - $7.27 Million	55,000 New	55,000 $6.77 Million

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$904 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$588 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$384 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.5B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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