Walleye Capital LLC Antero Midstream Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $237,003 - $268,332	17,700 Added 145.08%	29,900 $449,000
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $61,155 - $67,590	4,500 Added 58.44%	12,200 $179,000
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $706,640 - $850,630	-60,500 Reduced 88.71%	7,700 $108,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $619,677 - $710,478	53,100 Added 351.66%	68,200 $854,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $172,442 - $185,428	15,100 New	15,100 $180,000
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $103,773 - $120,628	10,600 New	10,600 $111,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $39,600 - $151,800	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $16,758 - $28,842	3,800 Added 23.46%	20,000 $152,000
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $108,216 - $195,858	16,200 New	16,200 $120,000

464

257M

2.08M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.84B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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