Wolverine Trading, LLC Equitrans Midstream Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $328,300 - $384,580	-26,800 Reduced 58.9%	18,700 $242,000
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $140,013 - $176,109	14,100 Added 44.9%	45,500 $568,000
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $31,031 - $37,548	3,600 Added 12.95%	31,400 $319,000
Q3 2023 Nov 15, 2023	SELL	$8.75 - $10.37 $273,875 - $324,581	-31,300 Reduced 52.96%	27,800 $260,000
Q2 2023 Aug 23, 2023	BUY	$4.74 - $9.65 $119,922 - $244,145	25,300 Added 74.85%	59,100 $564,000
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $8,857 - $12,495	1,700 Added 5.3%	33,800 $184,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $108,024 - $141,456	-16,800 Reduced 34.36%	32,100 $215,000
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $125,256 - $200,532	20,400 Added 71.58%	48,900 $361,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $79,744 - $111,359	12,800 Added 81.53%	28,500 $187,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $4,904 - $8,912	800 Added 5.37%	15,700 $134,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $139,762 - $168,668	14,900 New	14,900 $150,000
Q2 2021 Aug 06, 2021	SELL	$7.68 - $9.62 $164,352 - $205,867	-21,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $138,672 - $186,394	21,400 New	21,400 $172,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $757,576 - $996,987	-112,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $128,282 - $179,256	-15,400 Reduced 12.05%	112,400 $982,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $53,244 - $104,328	10,800 Added 9.23%	127,800 $1.06 Million
Q1 2020 May 11, 2020	BUY	$4.08 - $13.74 $100,776 - $339,378	24,700 Added 26.76%	117,000 $530,000
Q4 2019 Feb 12, 2020	BUY	$9.24 - $15.08 $852,852 - $1.39 Million	92,300 New	92,300 $1.2 Million

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

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