Walleye Trading LLC Boston Properties Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $82.49 $132,660 - $181,478	-2,200 Reduced 15.28%	12,200 $981,000
Q2 2024 Aug 14, 2024	BUY	$57.17 - $65.3 $228,680 - $261,200	4,000 Added 38.46%	14,400 $886,000
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $250,387 - $296,061	-4,100 Reduced 28.28%	10,400 $679,000
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $1.08 Million - $1.54 Million	-21,100 Reduced 59.27%	14,500 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $6.39 Million - $7.76 Million	-111,200 Reduced 75.75%	35,600 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$47.06 - $57.75 $1.56 Million - $1.91 Million	-33,100 Reduced 18.4%	146,800 $8.45 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $464,226 - $768,026	9,800 Added 5.76%	179,900 $9.74 Million
Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $6.07 Million - $7.19 Million	93,400 Added 121.77%	170,100 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $1.35 Million - $1.67 Million	-18,300 Reduced 19.26%	76,700 $5.75 Million
Q2 2022 Aug 08, 2022	BUY	$88.55 - $130.24 $6.19 Million - $9.1 Million	69,900 Added 278.49%	95,000 $8.45 Million
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $2.35 Million - $2.82 Million	21,300 Added 560.53%	25,100 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $389,196 - $427,356	3,600 Added 1800.0%	3,800 $412,000
Q2 2021 Aug 16, 2021	SELL	$103.81 - $124.03 $2.37 Million - $2.83 Million	-22,800 Reduced 99.13%	200 $23,000
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $886,941 - $1.08 Million	-9,900 Reduced 30.09%	23,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $249,025 - $368,620	3,500 Added 11.9%	32,900 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$79.0 - $93.18 $79,000 - $93,180	-1,000 Reduced 3.29%	29,400 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$74.8 - $107.16 $1.76 Million - $2.52 Million	23,500 Added 340.58%	30,400 $2.75 Million
Q1 2020 May 15, 2020	SELL	$77.93 - $147.51 $3.68 Million - $6.96 Million	-47,200 Reduced 87.25%	6,900 $636,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $6.26 Million - $6.98 Million	49,900 Added 1188.1%	54,100 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$125.62 - $133.87 $213,554 - $227,579	-1,700 Reduced 28.81%	4,200 $545,000
Q2 2019 Aug 14, 2019	SELL	$128.03 - $138.77 $1.22 Million - $1.32 Million	-9,500 Reduced 61.69%	5,900 $761,000
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $927,775 - $1.15 Million	8,500 Added 123.19%	15,400 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$109.09 - $132.48 $152,726 - $185,472	-1,400 Reduced 16.87%	6,900 $777,000
Q3 2018 Nov 14, 2018	BUY	$120.72 - $132.15 $217,296 - $237,870	1,800 Added 27.69%	8,300 $1.02 Million
Q1 2018 May 15, 2018	BUY	$112.09 - $129.35 $470,778 - $543,270	4,200 Added 182.61%	6,500 $801,000
Q4 2017 Feb 14, 2018	BUY	$120.68 - $130.96 $36,204 - $39,288	300 Added 15.0%	2,300 $299,000
Q3 2017 Nov 14, 2017	SELL	$119.5 - $124.22 $657,250 - $683,210	-5,500 Reduced 73.33%	2,000 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $923,000

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

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$937 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$609 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$397 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 $13B
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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