Hap Trading, LLC Antero Resources Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $77,406 - $115,862	3,800 Added 32.48%	15,500 $8.71 Million
Q3 2023 Nov 09, 2023	SELL	$21.9 - $28.8 $293,460 - $385,920	-13,400 Reduced 53.39%	11,700 $296,000
Q2 2023 Aug 11, 2023	SELL	$20.1 - $24.33 $44,220 - $53,525	-2,200 Reduced 8.06%	25,100 $578,000
Q1 2023 May 12, 2023	SELL	$21.01 - $30.52 $3.64 Million - $5.29 Million	-173,200 Reduced 86.38%	27,300 $57,000
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $406,296 - $524,436	13,200 Added 7.05%	200,500 $572,000
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $3.23 Million - $4.85 Million	112,000 Added 148.74%	187,300 $822,000
Q2 2022 Aug 12, 2022	BUY	$30.42 - $48.31 $33,462 - $53,141	1,100 Added 1.48%	75,300 $734,000
Q1 2022 May 12, 2022	SELL	$16.97 - $31.24 $997,835 - $1.84 Million	-58,800 Reduced 44.21%	74,200 $821,000
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $587,293 - $795,053	37,100 Added 38.69%	133,000 $781,000
Q3 2021 Nov 10, 2021	BUY	$11.38 - $19.11 $322,054 - $540,813	28,300 Added 41.86%	95,900 $871,000
Q2 2021 Aug 11, 2021	BUY	$8.96 - $15.06 $297,472 - $499,992	33,200 Added 96.51%	67,600 $568,000
Q1 2021 May 14, 2021	SELL	$5.65 - $10.56 $187,580 - $350,592	-33,200 Reduced 49.11%	34,400 $129,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $98,550 - $212,795	36,500 Added 117.36%	67,600 $86,000
Q3 2020 Nov 13, 2020	SELL	$2.62 - $4.43 $76,766 - $129,798	-29,300 Reduced 48.51%	31,100 $10,000
Q2 2020 Aug 10, 2020	BUY	$0.67 - $4.04 $24,120 - $145,440	36,000 Added 147.54%	60,400 $31,000
Q1 2020 May 08, 2020	SELL	$0.71 - $2.68 $22,294 - $84,152	-31,400 Reduced 56.27%	24,400 $3,000
Q4 2019 Feb 11, 2020	BUY	$1.94 - $3.0 $34,338 - $53,100	17,700 Added 46.46%	55,800 $21,000
Q3 2019 Nov 12, 2019	BUY	$2.8 - $5.54 $55,160 - $109,138	19,700 Added 107.07%	38,100 $8,000
Q3 2018 Nov 09, 2018	BUY	$17.11 - $22.44 $3,422 - $4,488	200 Added 1.1%	18,400 $5,000
Q2 2018 Aug 13, 2018	BUY	$18.17 - $21.35 $330,694 - $388,570	18,200 New	18,200 $16,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$908 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$793 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$540 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$326 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.28B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

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