Walleye Trading LLC Antero Resources Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $835,490 - $1.12 Million	-33,500 Reduced 14.8%	192,800 $5.52 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $253,968 - $313,544	-8,800 Reduced 3.74%	226,300 $7.38 Million
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $1.72 Million - $2.37 Million	-81,700 Reduced 25.79%	235,100 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $299,439 - $448,203	-14,700 Reduced 4.43%	316,800 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $676,710 - $889,920	-30,900 Reduced 8.53%	331,500 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $1.59 Million - $1.93 Million	-79,200 Reduced 17.93%	362,400 $8.35 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $1.73 Million - $2.52 Million	82,500 Added 22.97%	441,600 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $1.21 Million - $1.57 Million	39,400 Added 12.32%	359,100 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $2.44 Million - $3.66 Million	84,500 Added 35.93%	319,700 $9.76 Million
Q2 2022 Aug 08, 2022	BUY	$30.42 - $48.31 $5.55 Million - $8.82 Million	182,500 Added 346.3%	235,200 $7.21 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $2.59 Million - $4.77 Million	-152,600 Reduced 74.33%	52,700 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $115,559 - $156,439	7,300 Added 3.69%	205,300 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $764,736 - $1.28 Million	-67,200 Reduced 25.34%	198,000 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $701,568 - $1.18 Million	78,300 Added 41.89%	265,200 $3.99 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $25,425 - $47,520	4,500 Added 2.47%	186,900 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $215,730 - $465,817	79,900 Added 77.95%	182,400 $994,000
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $268,550 - $454,074	102,500 New	102,500 $282,000
Q1 2020 May 15, 2020	SELL	$0.71 - $2.68 $213 - $804	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.94 - $3.0 $1,358 - $2,100	-700 Reduced 70.0%	300 $1,000
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $114,918 - $192,172	-21,400 Reduced 95.54%	1,000 $6,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $781 - $1,094	-100 Reduced 0.44%	22,400 $198,000
Q4 2018 Feb 14, 2019	BUY	$9.08 - $19.48 $190,680 - $409,080	21,000 Added 1400.0%	22,500 $211,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $22.44 $1,711 - $2,244	-100 Reduced 6.25%	1,500 $27,000
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $390,655 - $459,025	-21,500 Reduced 93.07%	1,600 $34,000
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $350,612 - $429,716	20,600 Added 824.0%	23,100 $459,000
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $405,949 - $475,870	-23,000 Reduced 90.2%	2,500 $49,000
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $155,316 - $173,208	8,400 Added 49.12%	25,500 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,100	17,100 $369,000

Others Institutions Holding AR

# of Institutions

491

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$781 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$532 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$322 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 $9.15B
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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