Walleye Capital LLC Antero Resources Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $738,224 - $985,679	-29,600 Reduced 42.47%	40,100 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $4.23 Million - $5.22 Million	-146,500 Reduced 67.76%	69,700 $2.27 Million
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $4.42 Million - $6.1 Million	210,400 Added 3627.59%	216,200 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $158,886 - $237,822	-7,800 Reduced 57.35%	5,800 $131,000
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $201,480 - $264,960	9,200 Added 209.09%	13,600 $345,000
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $365,820 - $442,805	-18,200 Reduced 80.53%	4,400 $101,000
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $474,826 - $689,752	22,600 New	22,600 $521,000
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $15,879 - $95,748	-23,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $36,565 - $138,020	-51,500 Reduced 68.48%	23,700 $17,000
Q4 2019 Feb 14, 2020	BUY	$1.94 - $3.0 $68,094 - $105,300	35,100 Added 87.53%	75,200 $214,000
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $110,320 - $218,276	39,400 Added 5628.57%	40,100 $121,000
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $69,273 - $115,842	-12,900 Reduced 94.85%	700 $4,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $106,216 - $148,784	13,600 New	13,600 $120,000

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.