Walleye Trading LLC Eqt Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.21 - $37.21 $2.38 Million - $2.93 Million	-78,700 Reduced 39.95%	118,300 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $2.6 Million - $3.03 Million	72,200 Added 57.85%	197,000 $7.29 Million
Q1 2024 May 15, 2024	BUY	$32.96 - $38.92 $1.04 Million - $1.23 Million	31,500 Added 33.76%	124,800 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $349,297 - $433,784	-9,700 Reduced 9.42%	93,300 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $1.1 Million - $1.28 Million	28,700 Added 38.63%	103,000 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $4.53 Million - $6 Million	-145,800 Reduced 66.24%	74,300 $3.06 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $449,748 - $549,744	-15,600 Reduced 6.62%	220,100 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $4.57 Million - $6.19 Million	136,500 Added 137.6%	235,700 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $1.15 Million - $1.83 Million	36,200 Added 57.46%	99,200 $4.04 Million
Q2 2022 Aug 08, 2022	BUY	$33.14 - $49.8 $1.19 Million - $1.79 Million	36,000 Added 133.33%	63,000 $2.17 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $128,309 - $226,850	6,500 Added 31.71%	27,000 $929,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $163,404 - $203,543	8,900 Added 76.72%	20,500 $447,000
Q3 2021 Nov 15, 2021	SELL	$16.19 - $22.34 $623,315 - $860,090	-38,500 Reduced 76.85%	11,600 $237,000
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $90,720 - $124,902	5,400 Added 12.08%	50,100 $1.12 Million
Q1 2021 May 17, 2021	BUY	$13.41 - $19.71 $312,453 - $459,243	23,300 Added 108.88%	44,700 $831,000
Q4 2020 Feb 16, 2021	SELL	$12.46 - $16.16 $54,824 - $71,104	-4,400 Reduced 17.05%	21,400 $272,000
Q3 2020 Nov 16, 2020	SELL	$11.44 - $17.17 $1.09 Million - $1.63 Million	-95,200 Reduced 78.68%	25,800 $334,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $329,230 - $761,739	45,100 Added 59.42%	121,000 $1.44 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $171,120 - $360,870	34,500 Added 83.33%	75,900 $537,000
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $230,412 - $316,407	27,300 Added 193.62%	41,400 $451,000
Q3 2019 Nov 14, 2019	SELL	$9.82 - $16.07 $233,716 - $382,466	-23,800 Reduced 62.8%	14,100 $150,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $447,529 - $675,803	31,100 Added 457.35%	37,900 $599,000
Q1 2019 May 15, 2019	BUY	$17.79 - $21.18 $87,171 - $103,782	4,900 Added 257.89%	6,800 $141,000
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $71,509 - $111,327	-4,300 Reduced 69.35%	1,900 $36,000
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $1.08 Million - $1.39 Million	-44,800 Reduced 87.84%	6,200 $274,000
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $919,702 - $1.13 Million	-36,700 Reduced 41.85%	51,000 $2.81 Million
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $893,551 - $1.15 Million	35,900 Added 69.31%	87,700 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $377,856 - $459,264	-12,800 Reduced 19.81%	51,800 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $1.81 Million - $1.96 Million	55,100 Added 580.0%	64,600 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $557,000

Others Institutions Holding EQT

# of Institutions

866

Shares Held

569M

Call Options Held

8.81M

Put Options Held

8.58M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.79 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.69 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.9 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.78 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $18.8B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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