Call Options Transactions Made in Q4 2023 in Equitrans Midstream Corp (ETRN)
This table provides information about the institutional ownership of Equitrans Midstream Corp (ETRN) during Q4 2023. The information is specifically focused on institutions that hold call options of Equitrans Midstream Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
CALL |
3.25MNew |
$28M - $33.9M
|
3.25M
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.92M+ 72.76% |
$25.2M - $30.5M
|
6.93M
$86.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
750KNew |
$6.46M - $7.82M
|
750K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
750KNew |
$6.46M - $7.82M
|
750K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
262K+ 212.82% |
$2.26M - $2.73M
|
385K
$4.79M
|
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
CALL |
250KNew |
$2.16M - $2.61M
|
250K
$3.11M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
199KNew |
$1.72M - $2.08M
|
199K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
163K+ 187.6% |
$1.41M - $1.7M
|
251K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
120KNew |
$1.03M - $1.25M
|
120K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
93.3K+ 258.45% |
$804K - $973K
|
129K
$1.61M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
50KNew |
$431K - $522K
|
50K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
48.4KNew |
$417K - $505K
|
48.4K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
43.6K+ 29.76% |
$376K - $455K
|
190K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
32.9KNew |
$284K - $343K
|
32.9K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
24.6KNew |
$212K - $257K
|
24.6K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
15.2KNew |
$131K - $159K
|
15.2K
$189K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
7.5K+ 5.68% |
$64.6K - $78.2K
|
140K
$1.73M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-10K- 77.52% |
$86.2K - $104K
|
2.9K
$36K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-46.7K- 18.9% |
$403K - $487K
|
200K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-204K- 37.56% |
$1.76M - $2.13M
|
339K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-250K- 62.5% |
$2.16M - $2.61M
|
150K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-371K- 93.68% |
$3.19M - $3.87M
|
25K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.75M- 70.67% |
$15.1M - $18.2M
|
726K
$9.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-3.22M- 59.12% |
$27.8M - $33.6M
|
2.23M
$27.7M
|