Walleye Trading LLC Antero Resources Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $2.81 Million - $3.76 Million	-112,800 Reduced 34.29%	216,200 $6.19 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $3.39 Million - $4.18 Million	-117,300 Reduced 26.28%	329,000 $10.7 Million
Q1 2024 May 15, 2024	BUY	$21.0 - $29.0 $6.57 Million - $9.07 Million	312,900 Added 234.56%	446,300 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $1.64 Million - $2.45 Million	80,500 Added 152.17%	133,400 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $459,899 - $604,800	21,000 Added 65.83%	52,900 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $884,400 - $1.07 Million	-44,000 Reduced 57.97%	31,900 $734,000
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $512,644 - $744,688	24,400 Added 47.38%	75,900 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $1.28 Million - $1.65 Million	41,600 Added 420.2%	51,500 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $449,748 - $674,856	-15,600 Reduced 61.18%	9,900 $302,000
Q2 2022 Aug 08, 2022	BUY	$30.42 - $48.31 $349,830 - $555,565	11,500 Added 82.14%	25,500 $782,000
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $2.22 Million - $4.08 Million	-130,600 Reduced 90.32%	14,000 $427,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $110,810 - $150,010	-7,000 Reduced 4.62%	144,600 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $143,388 - $240,786	-12,600 Reduced 7.67%	151,600 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $117,376 - $197,286	13,100 Added 8.67%	164,200 $2.47 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $354,820 - $663,168	-62,800 Reduced 29.36%	151,100 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $149,850 - $323,565	55,500 Added 35.04%	213,900 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.43 $200,168 - $338,452	76,400 Added 93.17%	158,400 $436,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $4.04 $48,240 - $290,880	72,000 Added 720.0%	82,000 $208,000
Q2 2019 Aug 14, 2019	BUY	$5.37 - $8.98 $24,702 - $41,308	4,600 Added 85.19%	10,000 $55,000
Q1 2019 May 15, 2019	SELL	$7.81 - $10.94 $602,932 - $844,568	-77,200 Reduced 93.46%	5,400 $48,000
Q4 2018 Feb 14, 2019	SELL	$9.08 - $19.48 $64,468 - $138,308	-7,100 Reduced 7.92%	82,600 $776,000
Q3 2018 Nov 14, 2018	SELL	$17.11 - $22.44 $1.42 Million - $1.87 Million	-83,200 Reduced 48.12%	89,700 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$18.17 - $21.35 $32,706 - $38,430	-1,800 Reduced 1.03%	172,900 $3.69 Million
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $2.68 Million - $3.29 Million	157,700 Added 927.65%	174,700 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $142,965 - $167,589	8,100 Added 91.01%	17,000 $323,000
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $114,637 - $127,844	6,200 Added 229.63%	8,900 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $58,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account