Walleye Trading LLC Nisource Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $499,450 - $606,200	17,500 Added 120.69%	32,000 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $685,248 - $754,134	-25,800 Reduced 64.02%	14,500 $417,000
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $568,862 - $627,882	-22,700 Reduced 36.03%	40,300 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $1.46 Million - $1.7 Million	63,000 New	63,000 $1.67 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $285,780 - $307,560	-11,000 Reduced 44.72%	13,600 $380,000
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $594,090 - $690,768	24,600 New	24,600 $674,000
Q2 2022 Aug 08, 2022	BUY	$26.66 - $32.46 $501,208 - $610,248	18,800 Added 1566.67%	20,000 $590,000
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $27,040 - $31,800	1,000 Added 500.0%	1,200 $38,000
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $132,385 - $145,585	-5,500 Reduced 96.49%	200 $5,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $82,914 - $95,004	3,900 Added 216.67%	5,700 $137,000
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $34,448 - $40,112	1,600 Added 800.0%	1,800 $41,000
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $15,630 - $18,795	-700 Reduced 77.78%	200 $5,000
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $5,460 - $5,888	-200 Reduced 18.18%	900 $26,000
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $300,840 - $345,840	-12,000 Reduced 91.6%	1,100 $32,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $269,841 - $306,582	11,100 Added 555.0%	13,100 $332,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $49,120 - $56,160	2,000 New	2,000 $50,000
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $363,012 - $409,968	-15,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $317,391 - $357,576	14,100 Added 940.0%	15,600 $373,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $27,126 - $30,337	1,100 Added 275.0%	1,500 $39,000
Q3 2017 Nov 14, 2017	SELL	$25.42 - $27.23 $10,168 - $10,892	-400 Reduced 50.0%	400 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $20,000

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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