Walleye Trading LLC Kinder Morgan, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $22.22 $1.81 Million - $2.04 Million	91,700 Added 45.08%	295,100 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $4.24 Million - $4.82 Million	-239,700 Reduced 54.1%	203,400 $4.04 Million
Q1 2024 May 15, 2024	BUY	$16.57 - $18.34 $152,444 - $168,728	9,200 Added 2.12%	443,100 $8.13 Million
Q4 2023 Feb 14, 2024	SELL	$16.03 - $17.85 $556,241 - $619,395	-34,700 Reduced 7.41%	433,900 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $6.24 Million - $6.86 Million	378,600 Added 420.67%	468,600 $7.77 Million
Q2 2023 Aug 14, 2023	SELL	$16.11 - $17.89 $3.11 Million - $3.45 Million	-193,000 Reduced 68.2%	90,000 $1.55 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $18.89 $1.23 Million - $1.43 Million	-75,500 Reduced 21.06%	283,000 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $69,331 - $78,597	4,100 Added 1.16%	358,500 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $532,579 - $1.54 Million	33,100 Added 10.3%	354,400 $5.9 Million
Q2 2022 Aug 08, 2022	BUY	$16.05 - $20.14 $2.62 Million - $3.29 Million	163,400 Added 103.48%	321,300 $5.39 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $1.67 Million - $1.95 Million	102,000 Added 182.47%	157,900 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $568,452 - $695,645	-37,300 Reduced 40.02%	55,900 $887,000
Q3 2021 Nov 15, 2021	BUY	$15.68 - $18.67 $1.15 Million - $1.37 Million	73,300 Added 368.34%	93,200 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $301,024 - $352,176	-18,400 Reduced 48.04%	19,900 $363,000
Q1 2021 May 17, 2021	SELL	$13.56 - $16.8 $1.55 Million - $1.92 Million	-114,000 Reduced 74.85%	38,300 $638,000
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $515,452 - $672,153	44,900 Added 41.81%	152,300 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $15.19 $83,164 - $103,292	-6,800 Reduced 5.95%	107,400 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $108,205 - $152,745	8,500 Added 8.04%	114,200 $1.73 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $655,686 - $1.46 Million	65,700 Added 164.25%	105,700 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $704,720 - $780,160	36,800 Added 1150.0%	40,000 $847,000
Q3 2019 Nov 14, 2019	SELL	$19.57 - $21.29 $1.88 Million - $2.05 Million	-96,200 Reduced 96.78%	3,200 $66,000
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.21 Million - $1.33 Million	62,300 Added 167.92%	99,400 $2.08 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $1.11 Million - $1.45 Million	-70,800 Reduced 65.62%	37,100 $742,000
Q4 2018 Feb 14, 2019	SELL	$14.71 - $18.57 $2.27 Million - $2.87 Million	-154,500 Reduced 58.88%	107,900 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $953,421 - $1 Million	54,700 Added 26.34%	262,400 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $2.18 Million - $2.59 Million	146,600 Added 239.93%	207,700 $3.67 Million
Q1 2018 May 15, 2018	SELL	$14.81 - $19.63 $971,536 - $1.29 Million	-65,600 Reduced 51.78%	61,100 $920,000
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $4.88 Million - $5.56 Million	-291,200 Reduced 69.68%	126,700 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$18.4 - $20.43 $7.85 Million - $8.72 Million	-426,800 Reduced 50.53%	417,900 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,700	844,700 $16.2 Million

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

$3.56 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 $63.2B
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...

More about KMI

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