Two Sigma Securities, LLC Eqt Corp Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$35.62 - $46.89 $2.53 Million - $3.33 Million	-71,100 Reduced 92.46%	5,800 $267,000
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $546,801 - $673,501	18,100 Added 30.78%	76,900 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $821,712 - $955,776	22,800 Added 63.33%	58,800 $2.17 Million
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $800,928 - $945,756	-24,300 Reduced 40.3%	36,000 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $1.14 Million - $1.41 Million	31,600 Added 110.1%	60,300 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $271,291 - $316,447	-7,100 Reduced 19.83%	28,700 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $1.58 Million - $2.09 Million	-50,800 Reduced 58.66%	35,800 $1.47 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $158,565 - $193,820	-5,500 Reduced 5.97%	86,600 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $1.92 Million - $2.6 Million	57,400 Added 165.42%	92,100 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $291,180 - $465,520	-9,200 Reduced 20.96%	34,700 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $1.45 Million - $2.19 Million	43,900 New	43,900 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $977,647 - $1.26 Million	-40,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.06 - $30.91 $426,020 - $525,470	17,000 Added 72.03%	40,600 $2.24 Million
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $587,404 - $757,560	23,600 New	23,600 $1.12 Million

1,135

541M

9.09M

5.36M

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $19.6B
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 ...

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