Walleye Trading LLC Equitrans Midstream Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.31 Million - $1.54 Million	-107,000 Reduced 27.43%	283,100 $3.67 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $2.59 Million - $3.26 Million	260,700 Added 201.47%	390,100 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $804,245 - $973,119	93,300 Added 258.45%	129,400 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $183,750 - $217,769	-21,000 Reduced 36.78%	36,100 $338,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $84,846 - $172,735	17,900 Added 45.66%	57,100 $545,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $160,468 - $226,380	30,800 Added 366.67%	39,200 $226,000
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $54,012 - $70,728	8,400 New	8,400 $56,000
Q2 2022 Aug 08, 2022	SELL	$6.23 - $8.7 $31,150 - $43,500	-5,000 Reduced 98.04%	100 $1,000
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $22,068 - $40,104	-3,600 Reduced 41.38%	5,100 $43,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $1,876 - $2,264	-200 Reduced 2.25%	8,700 $90,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $69,865 - $92,115	8,900 New	8,900 $90,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $6,480 - $8,710	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $218,564 - $287,636	-32,428 Reduced 97.01%	1,000 $8,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $101,626 - $142,008	-12,200 Reduced 26.74%	33,428 $283,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $224,946 - $440,766	45,628 New	45,628 $379,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $26,812 - $33,105	-1,520 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $28,104 - $34,975	1,520 New	1,520 $30,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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