Peak6 Investments LLC Antero Resources Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$28.86 - $35.63 $3.19 Million - $3.93 Million	-110,400 Reduced 73.26%	40,300 $1.31 Million
Q1 2024 May 14, 2024	SELL	$21.0 - $29.0 $2.02 Million - $2.79 Million	-96,100 Reduced 38.94%	150,700 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $30.49 $4.64 Million - $6.95 Million	227,900 Added 1205.82%	246,800 $5.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.9 - $28.8 $1.6 Million - $2.11 Million	-73,200 Reduced 79.48%	18,900 $479,000
Q2 2023 Aug 11, 2023	BUY	$20.1 - $24.33 $1.56 Million - $1.88 Million	77,400 Added 526.53%	92,100 $2.12 Million
Q1 2023 May 12, 2023	SELL	$21.01 - $30.52 $2.64 Million - $3.84 Million	-125,700 Reduced 89.53%	14,700 $339,000
Q4 2022 Feb 10, 2023	SELL	$30.78 - $39.73 $1.15 Million - $1.49 Million	-37,400 Reduced 21.03%	140,400 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $1.18 Million - $1.78 Million	-41,100 Reduced 18.78%	177,800 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$30.42 - $48.31 $14.8 Million - $23.6 Million	-487,900 Reduced 69.03%	218,900 $6.71 Million
Q1 2022 May 13, 2022	BUY	$16.97 - $31.24 $9.87 Million - $18.2 Million	581,800 Added 465.44%	706,800 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.83 - $21.43 $984,626 - $1.33 Million	62,200 Added 99.04%	125,000 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$11.38 - $19.11 $434,716 - $730,002	38,200 Added 155.28%	62,800 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$8.96 - $15.06 $2.09 Million - $3.52 Million	-233,600 Reduced 90.47%	24,600 $370,000
Q1 2021 May 14, 2021	BUY	$5.65 - $10.56 $1.4 Million - $2.62 Million	248,100 Added 2456.44%	258,200 $2.63 Million
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $78,881 - $110,494	10,100 New	10,100 $89,000

Others Institutions Holding AR

# of Institutions

487

Shares Held

212M

Call Options Held

5.28M

Put Options Held

3.88M

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$847 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$736 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

16.8M
Shares

$482 Million
0.1% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$324 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.51M
Shares

$244 Million
0.07% 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 $8.62B
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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