Wolverine Trading, LLC Antero Resources Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $3.07 Million - $4.09 Million	122,900 Added 44.92%	396,500 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $2.71 Million - $3.35 Million	-93,900 Reduced 25.55%	273,600 $8.93 Million
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $632,100 - $872,900	-30,100 Reduced 7.57%	367,500 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $1.44 Million - $2.15 Million	70,500 Added 21.55%	397,600 $9.02 Million
Q3 2023 Nov 15, 2023	SELL	$21.9 - $28.8 $4.13 Million - $5.43 Million	-188,700 Reduced 36.58%	327,100 $8.3 Million
Q2 2023 Aug 23, 2023	BUY	$20.1 - $24.33 $4.27 Million - $5.17 Million	212,500 Added 70.06%	515,800 $11.9 Million
Q1 2023 May 15, 2023	SELL	$21.01 - $30.52 $2.84 Million - $4.12 Million	-135,000 Reduced 30.8%	303,300 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $3.14 Million - $4.06 Million	102,100 Added 30.37%	438,300 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $1.49 Million - $2.24 Million	-51,800 Reduced 13.35%	336,200 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $684,450 - $1.09 Million	22,500 Added 6.16%	388,000 $13 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $6.2 Million - $11.4 Million	365,500 New	365,500 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $5.41 Million - $7.33 Million	-341,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.38 - $19.11 $883,088 - $1.48 Million	77,600 Added 29.36%	341,900 $6.36 Million
Q2 2021 Aug 06, 2021	BUY	$8.96 - $15.06 $282,240 - $474,390	31,500 Added 13.53%	264,300 $3.88 Million
Q1 2021 May 14, 2021	BUY	$5.65 - $10.56 $441,830 - $825,792	78,200 Added 50.58%	232,800 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$2.7 - $5.83 $298,890 - $645,381	110,700 Added 252.16%	154,600 $853,000
Q3 2020 Nov 13, 2020	SELL	$2.62 - $4.43 $64,190 - $108,535	-24,500 Reduced 35.82%	43,900 $126,000
Q2 2020 Aug 13, 2020	BUY	$0.67 - $4.04 $14,405 - $86,860	21,500 Added 45.84%	68,400 $172,000
Q1 2020 May 11, 2020	SELL	$0.71 - $2.68 $15,691 - $59,228	-22,100 Reduced 32.03%	46,900 $35,000
Q4 2019 Feb 12, 2020	SELL	$1.94 - $3.0 $104,760 - $162,000	-54,000 Reduced 43.9%	69,000 $190,000
Q3 2019 Nov 14, 2019	BUY	$2.8 - $5.54 $215,600 - $426,580	77,000 Added 167.39%	123,000 $403,000
Q2 2019 Aug 20, 2019	SELL	$5.37 - $8.98 $76,254 - $127,516	-14,200 Reduced 23.59%	46,000 $254,000
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $92,939 - $130,186	11,900 Added 24.64%	60,200 $532,000
Q4 2018 Feb 14, 2019	SELL	$9.08 - $19.48 $154,360 - $331,160	-17,000 Reduced 26.03%	48,300 $445,000
Q3 2018 Nov 14, 2018	BUY	$17.11 - $22.44 $494,479 - $648,516	28,900 Added 79.4%	65,300 $1.16 Million
Q1 2018 May 15, 2018	BUY	$17.02 - $20.86 $309,764 - $379,652	18,200 Added 100.0%	36,400 $723,000
Q4 2017 Feb 14, 2018	SELL	$17.65 - $20.69 $142,965 - $167,589	-8,100 Reduced 30.8%	18,200 $346,000
Q3 2017 Nov 15, 2017	BUY	$18.49 - $20.62 $486,286 - $542,306	26,300	26,300 $523,000

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$970 Million
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$846 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$577 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$349 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 $9.91B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account