Walleye Capital LLC Antero Midstream Corp Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $1.45 Million - $1.64 Million	-108,200 Reduced 67.96%	51,000 $767,000
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $1.51 Million - $1.67 Million	111,200 Added 231.67%	159,200 $2.35 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $477,712 - $575,054	40,900 Added 576.06%	48,000 $674,000
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $164,547 - $188,658	-14,100 Reduced 66.51%	7,100 $88,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $242,104 - $260,336	21,200 New	21,200 $253,000
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $9,790 - $11,380	1,000 New	1,000 $10,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $75,438 - $289,179	-38,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $254,508 - $460,629	38,100 New	38,100 $282,000

468

257M

2.01M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.54B
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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