Walleye Trading LLC Antero Midstream Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $53,001 - $58,578	-3,900 Reduced 28.06%	10,000 $147,000
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $57,232 - $68,894	-4,900 Reduced 26.06%	13,900 $195,000
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $143,541 - $164,574	-12,300 Reduced 39.55%	18,800 $235,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $175,868 - $189,112	15,400 Added 98.09%	31,100 $372,000
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $467,460 - $553,320	-47,700 Reduced 75.24%	15,700 $182,000
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $323,070 - $375,540	-33,000 Reduced 34.23%	63,400 $665,000
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $696,780 - $835,695	-73,500 Reduced 43.26%	96,400 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $1.08 Million - $1.31 Million	121,800 Added 253.22%	169,900 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$9.0 - $11.45 $25,200 - $32,059	-2,800 Reduced 5.5%	48,100 $435,000
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $263,978 - $328,614	-28,600 Reduced 35.97%	50,900 $553,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $163,902 - $206,736	17,700 Added 28.64%	79,500 $770,000
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $555,930 - $680,535	-63,900 Reduced 50.84%	61,800 $644,000
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $236,004 - $299,336	28,400 Added 29.19%	125,700 $1.31 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $69,433 - $87,178	-9,100 Reduced 8.55%	97,300 $879,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $498,759 - $811,084	96,100 Added 933.01%	106,400 $820,000
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $37,368 - $53,712	7,200 Added 232.26%	10,300 $55,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $39,402 - $151,041	-19,900 Reduced 86.52%	3,100 $7,000
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $57,771 - $99,429	-13,100 Reduced 36.29%	23,000 $175,000
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $241,148 - $436,449	36,100 New	36,100 $267,000

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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