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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $149,640 - $199,799	-6,000 Reduced 16.0%	31,500 $902,000
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $2.83 Million - $3.5 Million	-98,200 Reduced 72.37%	37,500 $1.22 Million
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $63,000 - $87,000	-3,000 Reduced 2.16%	135,700 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $213,885 - $320,145	-10,500 Reduced 7.04%	138,700 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $1.81 Million - $2.38 Million	82,500 Added 123.69%	149,200 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $2.36 Million - $2.86 Million	-117,400 Reduced 63.77%	66,700 $1.54 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $2.84 Million - $4.13 Million	135,400 Added 278.03%	184,100 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $787,968 - $1.02 Million	25,600 Added 110.82%	48,700 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $1.18 Million - $1.78 Million	-41,100 Reduced 64.02%	23,100 $705,000
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $343,746 - $545,903	11,300 Added 21.36%	64,200 $1.97 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $897,712 - $1.65 Million	52,900 New	52,900 $1.62 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $94,920 - $177,408	-16,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $45,360 - $97,944	16,800 New	16,800 $92,000

490

217M

8.72M

11.7M

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.58B
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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