Parallax Volatility Advisers, L.P. Kinder Morgan, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $22.22 $11.6 Million - $13 Million	586,700 Added 97783.33%	587,300 $13 Million
Q2 2024 Aug 14, 2024	SELL	$17.69 - $20.11 $1.28 Million - $1.46 Million	-72,600 Reduced 99.18%	600 $11,000
Q1 2024 May 15, 2024	SELL	$16.57 - $18.34 $30.1 Million - $33.3 Million	-1,815,200 Reduced 96.12%	73,200 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$16.03 - $17.85 $3.95 Million - $4.39 Million	-246,200 Reduced 11.53%	1,888,400 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $18 Million - $19.8 Million	1,094,500 Added 105.23%	2,134,600 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.11 - $17.89 $16.7 Million - $18.6 Million	1,038,200 Added 54642.11%	1,040,100 $17.9 Million
Q1 2023 May 15, 2023	SELL	$16.28 - $18.89 $3.51 Million - $4.07 Million	-215,300 Reduced 99.13%	1,900 $33,000
Q4 2022 Feb 14, 2023	SELL	$16.91 - $19.17 $7.23 Million - $8.2 Million	-427,800 Reduced 66.33%	217,200 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $46.45 $4.13 Million - $11.9 Million	256,600 Added 66.07%	645,000 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $20.14 $2.06 Million - $2.58 Million	128,300 Added 49.33%	388,400 $6.51 Million
Q1 2022 May 16, 2022	SELL	$16.35 - $19.09 $3.88 Million - $4.53 Million	-237,400 Reduced 47.72%	260,100 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $649,224 - $794,489	42,600 Added 9.36%	497,500 $7.89 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $18.67 $7.13 Million - $8.49 Million	454,900 New	454,900 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $8.68 Million - $10.3 Million	-553,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $13.2 Million - $15.5 Million	-808,300 Reduced 59.34%	553,800 $10.1 Million
Q1 2021 May 14, 2021	BUY	$13.56 - $16.8 $3.99 Million - $4.94 Million	294,200 Added 27.55%	1,362,100 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $12.3 Million - $16 Million	1,067,900 New	1,067,900 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $14.97 $8.75 Million - $11.4 Million	-761,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.23 - $15.19 $901,351 - $1.12 Million	73,700 Added 10.71%	761,800 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $3.75 Million - $5.3 Million	294,800 Added 74.96%	688,100 $10.4 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $1.96 Million - $4.37 Million	-196,400 Reduced 33.31%	393,300 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $158,945 - $175,960	-8,300 Reduced 1.39%	589,700 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $21.29 $4.93 Million - $5.36 Million	251,800 Added 72.73%	598,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $2.75 Million - $3.04 Million	-142,100 Reduced 29.1%	346,200 $7.23 Million
Q1 2019 May 15, 2019	BUY	$15.71 - $20.42 $2.68 Million - $3.49 Million	170,700 Added 53.75%	488,300 $9.77 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $4.38 Million - $5.53 Million	298,000 Added 1520.41%	317,600 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $177,786 - $186,660	-10,200 Reduced 34.23%	19,600 $348,000
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $4.05 Million - $4.8 Million	-271,800 Reduced 90.12%	29,800 $527,000
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $3.86 Million - $5.12 Million	260,900 Added 641.03%	301,600 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $682,132 - $777,370	40,700	40,700 $735,000

Others Institutions Holding KMI

# of Institutions

1,603

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.29 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.46 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.74 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.38 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 $61.4B
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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