Hap Trading, LLC Antero Resources Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $61,560 - $79,460	-2,000 Reduced 1.15%	171,200 $26,000
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $1.38 Million - $2.07 Million	47,900 Added 38.23%	173,200 $357,000
Q2 2022 Aug 12, 2022	BUY	$30.42 - $48.31 $1.72 Million - $2.72 Million	56,400 Added 81.86%	125,300 $258,000
Q1 2022 May 12, 2022	SELL	$16.97 - $31.24 $354,673 - $652,916	-20,900 Reduced 23.27%	68,900 $94,000
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $886,480 - $1.2 Million	56,000 Added 165.68%	89,800 $301,000
Q3 2021 Nov 10, 2021	BUY	$11.38 - $19.11 $69,418 - $116,571	6,100 Added 22.02%	33,800 $12,000
Q2 2021 Aug 11, 2021	SELL	$8.96 - $15.06 $171,136 - $287,646	-19,100 Reduced 40.81%	27,700 $9,000
Q1 2021 May 14, 2021	SELL	$5.65 - $10.56 $7,345 - $13,728	-1,300 Reduced 2.7%	46,800 $17,000
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $47,250 - $102,025	17,500 Added 57.19%	48,100 $20,000
Q3 2020 Nov 13, 2020	BUY	$2.62 - $4.43 $35,632 - $60,247	13,600 Added 80.0%	30,600 $26,000
Q2 2020 Aug 10, 2020	BUY	$0.67 - $4.04 $3,484 - $21,008	5,200 Added 44.07%	17,000 $14,000
Q1 2020 May 08, 2020	SELL	$0.71 - $2.68 $5,538 - $20,904	-7,800 Reduced 39.8%	11,800 $12,000
Q4 2019 Feb 11, 2020	SELL	$1.94 - $3.0 $61,304 - $94,800	-31,600 Reduced 61.72%	19,600 $27,000
Q2 2018 Aug 13, 2018	BUY	$18.17 - $21.35 $383,387 - $450,485	21,100 Added 70.1%	51,200 $269,000
Q1 2018 May 11, 2018	BUY	$17.02 - $20.86 $1,702 - $2,086	100 Added 0.33%	30,100 $302,000
Q3 2017 Nov 08, 2017	BUY	$18.49 - $20.62 $554,700 - $618,600	30,000	30,000 $314,000

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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