Hap Trading, LLC Eqt Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $111,631 - $138,632	3,100 Added 28.44%	14,000 $18.2 Million
Q3 2023 Nov 09, 2023	SELL	$38.21 - $44.57 $462,341 - $539,297	-12,100 Reduced 52.61%	10,900 $442,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.13 $46,560 - $61,695	1,500 Added 6.98%	23,000 $945,000
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $1.47 Million - $1.79 Million	-50,900 Reduced 70.3%	21,500 $108,000
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $247,900 - $335,516	-7,400 Reduced 9.27%	72,400 $86,000

Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $620,340 - $991,760	19,600 Added 32.56%	79,800 $51,000
Q2 2022 Aug 12, 2022	SELL	$33.14 - $49.8 $152,444 - $229,080	-4,600 Reduced 7.1%	60,200 $64,000
Q1 2022 May 12, 2022	SELL	$19.74 - $34.9 $1.3 Million - $2.31 Million	-66,100 Reduced 50.5%	64,800 $45,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $800,496 - $997,132	43,600 Added 49.94%	130,900 $99,000
Q3 2021 Nov 10, 2021	SELL	$16.19 - $22.34 $273,611 - $377,546	-16,900 Reduced 16.22%	87,300 $61,000
Q2 2021 Aug 11, 2021	BUY	$16.8 - $23.13 $173,040 - $238,239	10,300 Added 10.97%	104,200 $66,000
Q1 2021 May 14, 2021	BUY	$13.41 - $19.71 $1.12 Million - $1.64 Million	83,200 Added 777.57%	93,900 $190,000
Q2 2018 Aug 13, 2018	BUY	$25.06 - $30.91 $268,142 - $330,737	10,700 New	10,700 $14,000
Q1 2018 May 11, 2018	SELL	$24.89 - $32.1 $3.82 Million - $4.93 Million	-153,650 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.52 - $35.88 $2.47 Million - $3 Million	83,650 Added 119.5%	153,650 $41,000
Q3 2017 Nov 08, 2017	BUY	$32.76 - $35.54 $2.29 Million - $2.49 Million	70,000	70,000 $63,000

Others Institutions Holding EQT

# of Institutions

733

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$2.36 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$1.85 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

41.1M
Shares

$1.49 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$996 Million
0.05% 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 $13.4B
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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