Two Sigma Securities, LLC Kinder Morgan, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.72 - $22.22 $2.66 Million - $3 Million	-134,900 Reduced 77.48%	39,200 $865,000
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $827,892 - $941,148	-46,800 Reduced 21.19%	174,100 $3.46 Million
Q1 2024 May 15, 2024	SELL	$16.57 - $18.34 $619,718 - $685,916	-37,400 Reduced 14.48%	220,900 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $1.76 Million - $1.96 Million	109,900 Added 74.06%	258,300 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $345,870 - $380,310	21,000 Added 16.48%	148,400 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$16.11 - $17.89 $826,443 - $917,757	-51,300 Reduced 28.71%	127,400 $2.19 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $18.89 $280,016 - $324,908	-17,200 Reduced 8.78%	178,700 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $1.6 Million - $1.81 Million	94,500 Added 93.2%	195,900 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $558,323 - $1.61 Million	34,700 Added 52.02%	101,400 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $1.65 Million - $2.07 Million	-102,800 Reduced 60.65%	66,700 $1.12 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $2.59 Million - $3.03 Million	158,600 Added 1455.05%	169,500 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $166,116 - $203,284	10,900 New	10,900 $173,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $257,152 - $306,188	-16,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $268,304 - $313,896	16,400 New	16,400 $299,000
Q1 2021 May 17, 2021	SELL	$13.56 - $16.8 $557,316 - $690,480	-41,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $471,828 - $615,267	41,100 New	41,100 $562,000
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $198,588 - $280,332	-15,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $1.83 Million - $4.07 Million	-183,200 Reduced 92.15%	15,600 $217,000
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $3.81 Million - $4.21 Million	198,800 New	198,800 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $2.79 Million - $3.04 Million	-142,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.38 Million - $1.52 Million	71,300 Added 99.72%	142,800 $2.98 Million
Q1 2019 May 15, 2019	BUY	$15.71 - $20.42 $893,899 - $1.16 Million	56,900 Added 389.73%	71,500 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $1.55 Million - $1.96 Million	-105,600 Reduced 87.85%	14,600 $225,000
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $1.65 Million - $1.73 Million	-94,400 Reduced 43.99%	120,200 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $220,520 - $261,516	-14,800 Reduced 6.45%	214,600 $3.79 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $2.76 Million - $3.66 Million	186,600 Added 435.98%	229,400 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $717,328 - $817,480	42,800	42,800 $773,000

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.1B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

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