Two Sigma Securities, LLC Antero Resources Corp Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $1.01 Million - $1.24 Million	-34,900 Reduced 61.44%	21,900 $714,000
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $548,100 - $756,900	-26,100 Reduced 31.48%	56,800 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $1.24 Million - $1.85 Million	60,800 Added 275.11%	82,900 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $766,500 - $1.01 Million	-35,000 Reduced 61.3%	22,100 $560,000
Q2 2023 Aug 14, 2023	BUY	$20.1 - $24.33 $888,420 - $1.08 Million	44,200 Added 342.64%	57,100 $1.32 Million
Q1 2023 May 15, 2023	SELL	$21.01 - $30.52 $468,523 - $680,596	-22,300 Reduced 63.35%	12,900 $297,000
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $215,460 - $278,110	7,000 Added 24.82%	35,200 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $95,139 - $142,758	-3,300 Reduced 10.48%	28,200 $861,000
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $492,804 - $782,622	16,200 Added 105.88%	31,500 $965,000
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $259,640 - $477,972	15,300 New	15,300 $467,000
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $116,076 - $194,922	-10,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $91,392 - $153,612	10,200 New	10,200 $153,000

488

212M

5.28M

3.88M

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $8.6B
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...

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