Walleye Trading LLC Antero Midstream Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $297,621 - $328,938	-21,900 Reduced 36.26%	38,500 $567,000
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $172,864 - $208,088	14,800 Added 32.46%	60,400 $849,000
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $42,012 - $48,168	-3,600 Reduced 7.32%	45,600 $571,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $101,638 - $109,292	8,900 Added 22.08%	49,200 $589,000
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $555,660 - $657,720	-56,700 Reduced 58.45%	40,300 $467,000
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $72,446 - $84,212	7,400 Added 8.26%	97,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $764,088 - $916,421	-80,600 Reduced 47.36%	89,600 $966,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $269,040 - $326,496	30,400 Added 21.75%	170,200 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$9.0 - $11.45 $869,400 - $1.11 Million	96,600 Added 223.61%	139,800 $1.27 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $1.59 Million - $1.98 Million	-172,300 Reduced 79.95%	43,200 $470,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $247,242 - $311,856	-26,700 Reduced 11.02%	215,500 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $1.06 Million - $1.3 Million	122,100 Added 101.67%	242,200 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $784,464 - $994,975	94,400 Added 367.32%	120,100 $1.25 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $374,633 - $470,378	-49,100 Reduced 65.64%	25,700 $232,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $148,953 - $242,228	28,700 Added 62.26%	74,800 $577,000
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $67,470 - $96,980	-13,000 Reduced 22.0%	46,100 $248,000
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $98,194 - $293,148	47,900 Added 427.68%	59,100 $301,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $87,120 - $333,960	-44,000 Reduced 79.71%	11,200 $24,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $193,599 - $333,201	43,900 Added 388.5%	55,200 $419,000
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $75,484 - $136,617	11,300 New	11,300 $84,000

Others Institutions Holding AM

# of Institutions

451

Shares Held

257M

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 $7.12B
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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