Walleye Trading LLC Blackstone Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $25 Million - $33.1 Million	207,400 Added 112.6%	391,600 $60 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $9.15 Million - $10.4 Million	78,800 Added 74.76%	184,200 $22.8 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $22.2 Million - $25 Million	-189,700 Reduced 64.28%	105,400 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $6.93 Million - $10.3 Million	-77,300 Reduced 20.76%	295,100 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $16.7 Million - $20.9 Million	-181,800 Reduced 32.8%	372,400 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $9.89 Million - $11.4 Million	-123,000 Reduced 18.16%	554,200 $51.5 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $24.9 Million - $32.7 Million	327,100 Added 93.43%	677,200 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $3.45 Million - $5.2 Million	47,800 Added 15.81%	350,100 $26 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $663,795 - $881,199	-8,100 Reduced 2.61%	302,300 $25.3 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $9.44 Million - $13.7 Million	105,300 Added 51.34%	310,400 $28.3 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $11.2 Million - $14.3 Million	103,300 Added 101.47%	205,100 $26 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $3.47 Million - $4.66 Million	-31,300 Reduced 23.52%	101,800 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $5.58 Million - $7.76 Million	57,500 Added 76.06%	133,100 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $5.25 Million - $7.01 Million	-70,400 Reduced 48.22%	75,600 $7.34 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $4.14 Million - $5.11 Million	-67,100 Reduced 31.49%	146,000 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $2.61 Million - $3.39 Million	51,900 Added 32.2%	213,100 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1.18 Million - $1.37 Million	23,700 Added 17.24%	161,200 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $2.83 Million - $4.12 Million	69,300 Added 101.61%	137,500 $7.79 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $929,832 - $1.66 Million	-25,800 Reduced 27.45%	68,200 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $7.71 Million - $9.51 Million	-169,000 Reduced 64.26%	94,000 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $11.7 Million - $14.1 Million	263,000 New	263,000 $12.8 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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