Wolverine Trading, LLC Equitrans Midstream Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $829,325 - $971,495	-67,700 Reduced 20.15%	268,200 $3.48 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $491,535 - $618,255	-49,500 Reduced 12.84%	335,900 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $2.26 Million - $2.73 Million	262,200 Added 212.82%	385,400 $3.92 Million
Q3 2023 Nov 15, 2023	SELL	$8.75 - $10.37 $230,125 - $272,731	-26,300 Reduced 17.59%	123,200 $1.15 Million
Q2 2023 Aug 23, 2023	BUY	$4.74 - $9.65 $413,328 - $841,480	87,200 Added 139.97%	149,500 $1.43 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $67,209 - $94,815	12,900 Added 26.11%	62,300 $338,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $5,787 - $7,578	-900 Reduced 1.79%	49,400 $331,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $85,346 - $136,637	13,900 Added 38.19%	50,300 $372,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $83,482 - $116,579	13,400 Added 58.26%	36,400 $239,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $76,012 - $138,136	12,400 Added 116.98%	23,000 $197,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $99,428 - $119,992	10,600 New	10,600 $107,000
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $134,400 - $168,350	-17,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $113,400 - $152,425	17,500 New	17,500 $140,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $104,470 - $137,485	-15,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $101,626 - $142,008	-12,200 Reduced 44.04%	15,500 $135,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $51,765 - $101,430	10,500 Added 61.05%	27,700 $229,000
Q1 2020 May 11, 2020	SELL	$4.08 - $13.74 $37,536 - $126,408	-9,200 Reduced 34.85%	17,200 $78,000
Q4 2019 Feb 12, 2020	BUY	$9.24 - $15.08 $50,820 - $82,940	5,500 Added 26.32%	26,400 $344,000
Q2 2019 Aug 20, 2019	BUY	$19.24 - $22.04 $113,515 - $130,036	5,900 Added 39.33%	20,900 $412,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $264,600 - $326,700	15,000 New	15,000 $327,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59.7M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

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...

More about ETRN

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