Walleye Trading LLC Nisource Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $990,338 - $1.2 Million	34,700 Added 178.87%	54,100 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $326,688 - $359,529	12,300 Added 173.24%	19,400 $558,000
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $45,108 - $49,788	1,800 Added 33.96%	7,100 $196,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $122,854 - $143,259	5,300 New	5,300 $140,000
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $15,588 - $16,776	-600 Reduced 10.0%	5,400 $150,000
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $144,900 - $168,480	6,000 New	6,000 $164,000
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $208,980 - $238,220	-8,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $195,488 - $211,150	8,200 Added 2050.0%	8,600 $208,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $262,363 - $288,523	-10,900 Reduced 96.46%	400 $10,000
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $4.95 Million - $5.67 Million	-232,800 Reduced 95.37%	11,300 $272,000
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $2,153 - $2,507	-100 Reduced 0.04%	244,100 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $3.97 Million - $4.61 Million	185,800 Added 318.15%	244,200 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $1.3 Million - $1.57 Million	58,400 New	58,400 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $13,020 - $14,865	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $1.13 Million - $1.25 Million	-40,800 Reduced 98.79%	500 $15,000
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $753,480 - $812,544	27,600 Added 201.46%	41,300 $1.19 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $270,756 - $311,256	10,800 Added 372.41%	13,700 $393,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $53,482 - $60,764	2,200 Added 314.29%	2,900 $74,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $17,192 - $19,656	700 New	700 $17,000
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $37,232 - $42,048	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $2,251 - $2,536	100 Added 6.67%	1,600 $38,000
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $1.68 Million - $1.88 Million	-68,000 Reduced 97.84%	1,500 $39,000
Q3 2017 Nov 14, 2017	SELL	$25.42 - $27.23 $58,466 - $62,629	-2,300 Reduced 3.2%	69,500 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,800	71,800 $1.82 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$821 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$702 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.7B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

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