Walleye Trading LLC Boeing CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $16.4 Million - $20.6 Million	108,100 Added 45.29%	346,800 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $3.2 Million - $3.73 Million	19,500 Added 8.9%	238,700 $43.4 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $5.25 Million - $7.35 Million	-29,200 Reduced 11.76%	219,200 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $18.1 Million - $26.9 Million	101,900 Added 69.56%	248,400 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $5.94 Million - $7.45 Million	-31,200 Reduced 17.56%	146,500 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $34.9 Million - $39.2 Million	-177,000 Reduced 49.9%	177,700 $37.5 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $2.6 Million - $2.91 Million	13,300 Added 3.9%	354,700 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $7.4 Million - $11.5 Million	58,700 Added 20.76%	341,400 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $5.47 Million - $7.78 Million	-45,200 Reduced 13.78%	282,700 $34.2 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $5.69 Million - $9.39 Million	49,100 Added 17.61%	327,900 $44.8 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $14.4 Million - $19.2 Million	-85,100 Reduced 23.39%	278,800 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $19.2 Million - $23.8 Million	102,000 Added 38.95%	363,900 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $10.6 Million - $12.3 Million	51,200 Added 24.3%	261,900 $57.6 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $10.3 Million - $12.1 Million	-46,600 Reduced 18.11%	210,700 $50.5 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $1.44 Million - $1.99 Million	7,400 Added 2.96%	257,300 $65.5 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $5.62 Million - $9.26 Million	38,900 Added 18.44%	249,900 $53.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $4.13 Million - $5.32 Million	28,300 Added 15.49%	211,000 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $10.2 Million - $19.5 Million	84,700 Added 86.43%	182,700 $33.5 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $3.77 Million - $13.8 Million	-39,700 Reduced 28.83%	98,000 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $618,944 - $715,426	1,900 Added 1.4%	137,700 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $22.4 Million - $27.1 Million	-70,000 Reduced 34.01%	135,800 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $12.4 Million - $14.6 Million	36,900 Added 21.85%	205,800 $74.9 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $31.2 Million - $44.2 Million	100,400 Added 146.57%	168,900 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $2.15 Million - $2.86 Million	7,300 Added 11.93%	68,500 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $3.88 Million - $4.36 Million	11,700 Added 23.64%	61,200 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $128,976 - $148,624	400 Added 0.81%	49,500 $16.6 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $1.34 Million - $1.64 Million	4,500 Added 10.09%	49,100 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $3.96 Million - $4.62 Million	15,500 Added 53.26%	44,600 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.77 Million - $1.95 Million	7,600 Added 35.35%	29,100 $7.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,500	21,500 $4.26 Million

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.26 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.09 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.29 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.89 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.62 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $83.6B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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