Walleye Trading LLC Equitrans Midstream Corp Put Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $106,575 - $124,845	8,700 Added 8.76%	108,000 $1.4 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $182,712 - $229,816	18,400 Added 22.74%	99,300 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $193,087 - $233,632	-22,400 Reduced 21.68%	80,900 $823,000
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $638,750 - $757,010	-73,000 Reduced 41.41%	103,300 $967,000
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $216,618 - $441,005	45,700 Added 34.99%	176,300 $1.69 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $560,075 - $790,125	107,500 Added 465.37%	130,600 $754,000
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $148,533 - $194,502	23,100 New	23,100 $154,000
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $59,808 - $83,520	9,600 Added 188.24%	14,700 $93,000
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $19,616 - $35,648	-3,200 Reduced 38.55%	5,100 $43,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $37,520 - $45,280	-4,000 Reduced 32.52%	8,300 $86,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $96,555 - $127,305	12,300 New	12,300 $125,000
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $94,608 - $127,166	-14,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $72,091 - $94,873	10,696 Added 273.98%	14,600 $117,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $19,246 - $37,712	3,904 New	3,904 $32,000
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $256,838 - $317,116	-14,560 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $269,214 - $335,025	14,560 New	14,560 $291,000

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.