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

59M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account