Walleye Trading LLC
Holdings in BXP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,450,060 | 184,500 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $1,288,868 | 19,100 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $1,903,104 | 25,600 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $15,804,684 | 212,600 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $13,986,531 | 207,300 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $2,941,692 | 43,600 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $6,181,480 | 92,000 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,256,453 | 18,700 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $1,554,124 | 20,900 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $756,464 | 10,173 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $483,340 | 6,500 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $981,612 | 12,200 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $780,462 | 9,700 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $307,800 | 5,000 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $886,464 | 14,400 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $679,224 | 10,400 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $816,375 | 12,500 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $473,758 | 7,254 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $968,346 | 13,800 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,017,465 | 14,500 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $1,825,472 | 26,015 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,117,488 | 35,600 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $3,997,056 | 67,200 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $4,232,865 | 73,500 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $8,454,212 | 146,800 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $972,969 | 17,978 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,736,188 | 179,900 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $7,084,308 | 130,900 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $892,056 | 13,200 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $11,495,358 | 170,100 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $465,693 | 6,891 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,750,199 | 76,700 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $1,626,849 | 21,700 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $3,180,152 | 42,419 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $854,208 | 9,600 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $8,453,100 | 95,000 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $3,232,880 | 25,100 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $2,035,040 | 15,800 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $1,117,246 | 9,700 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $1,657,755 | 15,300 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $156,349 | 1,443 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $411,730 | 3,800 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $22,918 | 200 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $3,231,438 | 28,200 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $405,304 | 3,537 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,718,716 | 46,600 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $2,328,980 | 23,000 | Call | Sole | 2021-05-17 |
| 2021-03-31 | $581,434 | 5,742 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $264,684 | 2,800 | Put | Sole | 2021-02-16 |
| 2020-12-31 | $3,110,037 | 32,900 | Call | Sole | 2021-02-16 |