Walleye Capital LLC Antero Resources Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $1.26 Million - $1.69 Million	-50,700 Reduced 8.9%	519,200 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $8.45 Million - $10.4 Million	-292,700 Reduced 33.93%	569,900 $18.6 Million
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $10.5 Million - $14.4 Million	497,900 Added 136.52%	862,600 $25 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $1.77 Million - $2.65 Million	86,900 Added 31.28%	364,700 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $2.37 Million - $3.11 Million	108,100 Added 63.7%	277,800 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$20.1 - $24.33 $3.23 Million - $3.91 Million	160,700 Added 1785.56%	169,700 $3.91 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $189,090 - $274,680	9,000 New	9,000 $207,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $134 - $808	-200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $112,109 - $423,172	-157,900 Reduced 99.87%	200 $0
Q4 2019 Feb 14, 2020	BUY	$1.94 - $3.0 $6,984 - $10,800	3,600 Added 2.33%	158,100 $451,000
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $241,919 - $478,656	86,400 Added 126.87%	154,500 $467,000
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $27,387 - $45,798	-5,100 Reduced 6.97%	68,100 $377,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $571,692 - $800,808	73,200 New	73,200 $646,000

490

217M

8.72M

11.7M

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.96B
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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