Susquehanna International Group, LLP Antero Midstream Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$13.59 - $15.02 $599,319 - $662,382	44,100 Added 7.54%	629,200 $9.27 Million
Q1 2024 May 07, 2024	BUY	$11.68 - $14.06 $4.23 Million - $5.1 Million	362,500 Added 162.85%	585,100 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $3.53 Million - $4.05 Million	-302,600 Reduced 57.62%	222,600 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $3.2 Million - $3.44 Million	-280,000 Reduced 34.77%	525,200 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $660,520 - $781,840	67,400 Added 9.14%	805,200 $9.34 Million
Q1 2023 May 16, 2023	SELL	$9.79 - $11.38 $1.59 Million - $1.85 Million	-162,700 Reduced 18.07%	737,800 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $1.19 Million - $1.42 Million	-125,200 Reduced 12.21%	900,500 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $1.75 Million - $2.13 Million	198,100 Added 23.94%	1,025,700 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $1.83 Million - $2.33 Million	-203,700 Reduced 19.75%	827,600 $7.49 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $4.32 Million - $5.38 Million	468,200 Added 83.15%	1,031,300 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $254,650 - $321,200	27,500 Added 5.13%	563,100 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $3.55 Million - $4.34 Million	-407,700 Reduced 43.22%	535,600 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$8.31 - $10.54 $1.19 Million - $1.51 Million	143,400 Added 17.93%	943,300 $9.8 Million
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $4.45 Million - $5.59 Million	583,500 Added 269.64%	799,900 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $384,579 - $625,404	-74,100 Reduced 25.51%	216,400 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $2.49 Million - $3.58 Million	-479,400 Reduced 62.27%	290,500 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $734,309 - $2.19 Million	358,200 Added 87.01%	769,900 $3.93 Million
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $271,062 - $1.04 Million	-136,900 Reduced 24.95%	411,700 $865,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $1.33 Million - $2.28 Million	301,000 Added 121.57%	548,600 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $1.39 Million - $2.52 Million	208,200 Added 528.43%	247,600 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $82,500 - $107,325	7,500 Added 23.51%	39,400 $452,000
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $363,341 - $456,489	31,900 New	31,900 $440,000

Others Institutions Holding AM

# of Institutions

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

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About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.2B
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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