Walleye Trading LLC Boston Scientific Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.96 - $84.0 $1.59 Million - $1.83 Million	-21,800 Reduced 29.18%	52,900 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$67.33 - $77.71 $5.34 Million - $6.16 Million	-79,300 Reduced 51.49%	74,700 $5.75 Million
Q1 2024 May 15, 2024	SELL	$57.6 - $68.62 $5.62 Million - $6.69 Million	-97,500 Reduced 38.77%	154,000 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.64 - $57.81 $5.06 Million - $6.02 Million	-104,100 Reduced 29.27%	251,500 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.19 - $54.68 $3.82 Million - $4.16 Million	76,100 Added 27.23%	355,600 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.72 - $54.64 $5.93 Million - $6.52 Million	-119,300 Reduced 29.91%	279,500 $15.1 Million
Q1 2023 May 15, 2023	BUY	$45.09 - $50.03 $9.42 Million - $10.5 Million	209,000 Added 110.12%	398,800 $20 Million
Q4 2022 Feb 14, 2023	SELL	$39.56 - $47.22 $2.07 Million - $2.47 Million	-52,400 Reduced 21.64%	189,800 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$36.71 - $109.66 $4.01 Million - $12 Million	109,300 Added 82.24%	242,200 $9.38 Million
Q2 2022 Aug 08, 2022	BUY	$35.24 - $47.1 $2.18 Million - $2.92 Million	62,000 Added 87.45%	132,900 $4.95 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $45.1 $1.73 Million - $1.9 Million	42,200 Added 147.04%	70,900 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$38.07 - $44.87 $1.08 Million - $1.28 Million	-28,500 Reduced 49.83%	28,700 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $45.88 $1.94 Million - $2.16 Million	47,100 Added 466.34%	57,200 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$38.58 - $44.24 $297,066 - $340,648	7,700 Added 320.83%	10,100 $432,000
Q1 2021 May 17, 2021	SELL	$35.27 - $39.67 $613,698 - $690,258	-17,400 Reduced 87.88%	2,400 $93,000
Q4 2020 Feb 16, 2021	SELL	$33.15 - $41.97 $1.36 Million - $1.72 Million	-41,100 Reduced 67.49%	19,800 $712,000
Q3 2020 Nov 16, 2020	BUY	$34.44 - $42.23 $1.75 Million - $2.14 Million	50,700 Added 497.06%	60,900 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$30.19 - $39.11 $1.92 Million - $2.49 Million	-63,700 Reduced 86.2%	10,200 $358,000
Q1 2020 May 15, 2020	BUY	$25.83 - $45.71 $1.02 Million - $1.81 Million	39,500 Added 114.83%	73,900 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$37.87 - $45.37 $1.51 Million - $1.81 Million	-40,000 Reduced 53.76%	34,400 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.31 - $43.45 $2.48 Million - $2.68 Million	61,600 Added 481.25%	74,400 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.91 - $42.98 $296,735 - $365,330	-8,500 Reduced 39.91%	12,800 $550,000
Q1 2019 May 15, 2019	SELL	$32.91 - $40.75 $365,300 - $452,325	-11,100 Reduced 34.26%	21,300 $817,000
Q4 2018 Feb 14, 2019	SELL	$31.73 - $39.04 $314,127 - $386,496	-9,900 Reduced 23.4%	32,400 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$32.83 - $38.63 $157,584 - $185,424	4,800 Added 12.8%	42,300 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$26.84 - $34.32 $555,588 - $710,424	-20,700 Reduced 35.57%	37,500 $1.23 Million
Q1 2018 May 15, 2018	BUY	$25.2 - $28.54 $453,600 - $513,720	18,000 Added 44.78%	58,200 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$24.79 - $29.8 $654,456 - $786,720	26,400 Added 191.3%	40,200 $994,000
Q3 2017 Nov 14, 2017	SELL	$26.26 - $29.17 $774,670 - $860,515	-29,500 Reduced 68.13%	13,800 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,300	43,300 $1.2 Million

Others Institutions Holding BSX

# of Institutions

1,543

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

62.8M
Shares

$5.96 Billion
0.22% of portfolio
Primecap Management CO Pasadena, CA

37.8M
Shares

$3.59 Billion
2.37% of portfolio
Wellington Management Group LLP Boston, MA

32.8M
Shares

$3.11 Billion
0.49% of portfolio

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $136B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

More about BSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account