Susquehanna International Group, LLP Antero Resources Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $6.4 Million - $8.55 Million	256,800 Added 25.47%	1,265,000 $36.2 Million
Q2 2024 Aug 15, 2024	SELL	$28.86 - $35.63 $26.7 Million - $33 Million	-925,700 Reduced 47.87%	1,008,200 $32.9 Million
Q1 2024 May 07, 2024	SELL	$21.0 - $29.0 $27.4 Million - $37.8 Million	-1,303,600 Reduced 40.27%	1,933,900 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $24.7 Million - $36.9 Million	1,211,200 Added 59.77%	3,237,500 $73.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $1.89 Million - $2.48 Million	-86,100 Reduced 4.08%	2,026,300 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.1 - $24.33 $11.4 Million - $13.8 Million	-569,200 Reduced 21.23%	2,112,400 $48.6 Million
Q1 2023 May 16, 2023	SELL	$21.01 - $30.52 $1.19 Million - $1.73 Million	-56,700 Reduced 2.07%	2,681,600 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $80.2 Million - $104 Million	-2,607,200 Reduced 48.77%	2,738,300 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $12.2 Million - $18.4 Million	424,800 Added 8.63%	5,345,500 $163 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $45.1 Million - $71.7 Million	1,484,000 Added 43.18%	4,920,700 $151 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $23.5 Million - $43.2 Million	-1,382,100 Reduced 28.68%	3,436,700 $105 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $22.4 Million - $30.3 Million	-1,413,800 Reduced 22.68%	4,818,800 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $26.7 Million - $44.9 Million	2,347,800 Added 60.44%	6,232,600 $117 Million
Q2 2021 Aug 11, 2021	BUY	$8.96 - $15.06 $1.97 Million - $3.31 Million	219,500 Added 5.99%	3,884,800 $58.4 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $5.12 Million - $9.56 Million	905,400 Added 32.81%	3,665,300 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $4.62 Million - $9.98 Million	1,712,000 Added 163.37%	2,759,900 $15 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $604,958 - $1.02 Million	230,900 Added 28.26%	1,047,900 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$0.67 - $4.04 $520,523 - $3.14 Million	776,900 Added 1937.41%	817,000 $2.08 Million
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $36,849 - $139,092	-51,900 Reduced 56.41%	40,100 $29,000
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $164,900 - $255,000	-85,000 Reduced 48.02%	92,000 $262,000
Q3 2019 Nov 14, 2019	SELL	$2.8 - $5.54 $1.02 Million - $2.02 Million	-365,500 Reduced 67.37%	177,000 $535,000
Q2 2019 Aug 14, 2019	BUY	$5.37 - $8.98 $11,277 - $18,858	2,100 Added 0.39%	542,500 $3 Million
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $698,995 - $979,130	89,500 Added 19.85%	540,400 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$9.08 - $19.48 $1.17 Million - $2.52 Million	129,200 Added 40.16%	450,900 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $1.42 Million - $1.86 Million	82,800 Added 34.66%	321,700 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.17 - $21.35 $3.08 Million - $3.61 Million	169,300 Added 243.25%	238,900 $5.1 Million
Q1 2018 May 15, 2018	SELL	$17.02 - $20.86 $869,722 - $1.07 Million	-51,100 Reduced 42.34%	69,600 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $326,525 - $382,765	-18,500 Reduced 13.29%	120,700 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $2.57 Million - $2.87 Million	139,200	139,200 $2.77 Million

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

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$846 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$577 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$349 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 $9.91B
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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