HAP TRADING, LLC – Antero Resources Corporation Transaction History
HAP TRADING, LLC portfolio value:
$822,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +148.74% | 112K shares | 88K | $30.53 | 187.3K |
| Q3 2022 | put | Increase | +38.23% | 47.9K shares | 99K | $30.53 | 173.2K |
| Q3 2022 | share | Increase | 0.00% | 35.01K shares | 1.06M | $30.53 | 35.01K |
| Q2 2022 | call | Increase | +1.48% | 1.1K shares | -87K | $30.65 | 75.3K |
| Q2 2022 | put | Increase | +81.86% | 56.4K shares | 164K | $30.65 | 125.3K |
| Q1 2022 | put | Decrease | -23.27% | -20.9K shares | -207K | $30.53 | 68.9K |
| Q1 2022 | call | Decrease | -44.21% | -58.8K shares | 40K | $30.53 | 74.2K |
| Q4 2021 | put | Increase | +165.68% | 56K shares | 289K | $17.8 | 89.8K |
| Q4 2021 | call | Increase | +38.69% | 37.1K shares | -90K | $17.8 | 133K |
| Q3 2021 | call | Increase | +41.86% | 28.3K shares | 303K | $18.81 | 95.9K |
| Q3 2021 | put | Increase | +22.02% | 6.1K shares | 3K | $18.81 | 33.8K |
| Q2 2021 | call | Increase | +96.51% | 33.2K shares | 439K | $15.03 | 67.6K |
| Q2 2021 | put | Decrease | -40.81% | -19.1K shares | -8K | $15.03 | 27.7K |
| Q1 2021 | share | Decrease | -100.00% | -103.03K shares | -562K | $10.2 | 0 |
| Q1 2021 | put | Decrease | -2.70% | -1.3K shares | -3K | $10.2 | 46.8K |
| Q1 2021 | call | Decrease | -49.11% | -33.2K shares | 43K | $10.2 | 34.4K |
| Q4 2020 | put | Increase | +57.19% | 17.5K shares | -6K | $5.45 | 48.1K |
| Q4 2020 | share | Decrease | -4.58% | -4.94K shares | 265K | $5.45 | 103.03K |
| Q4 2020 | call | Increase | +117.36% | 36.5K shares | 76K | $5.45 | 67.6K |
| Q3 2020 | put | Increase | +80.00% | 13.6K shares | 12K | $2.75 | 30.6K |
| Q3 2020 | call | Decrease | -48.51% | -29.3K shares | -21K | $2.75 | 31.1K |
| Q3 2020 | share | Decrease | -26.61% | -39.15K shares | -77K | $2.75 | 107.98K |
| Q2 2020 | put | Increase | +44.07% | 5.2K shares | 2K | $2.54 | 17K |
| Q2 2020 | share | Increase | 0.00% | 147.13K shares | 374K | $2.54 | 147.13K |
| Q2 2020 | call | Increase | +147.54% | 36K shares | 28K | $2.54 | 60.4K |
| Q1 2020 | put | Decrease | -39.80% | -7.8K shares | -15K | $0.71 | 11.8K |
| Q1 2020 | call | Decrease | -56.27% | -31.4K shares | -18K | $0.71 | 24.4K |
| Q4 2019 | put | Increase | 0.00% | 19.6K shares | 27K | $2.85 | 19.6K |
| Q4 2019 | call | Increase | +46.46% | 17.7K shares | 13K | $2.85 | 55.8K |
| Q3 2019 | share | Decrease | -100.00% | -50.47K shares | -279K | $3.02 | 0 |
| Q3 2019 | call | Increase | 0.00% | 38.1K shares | 8K | $3.02 | 38.1K |
| Q2 2019 | share | Increase | +11.79% | 5.32K shares | -120K | $5.53 | 50.47K |
| Q1 2019 | share | Decrease | -78.69% | -166.68K shares | -1.59M | $8.83 | 45.14K |
| Q4 2018 | call | Decrease | -100.00% | -18.4K shares | -5K | $9.39 | 0 |
| Q4 2018 | share | Decrease | -71.76% | -538.22K shares | -11.29M | $9.39 | 211.83K |
| Q3 2018 | share | Increase | +2852.62% | 724.65K shares | 12.74M | $17.71 | 750.05K |
| Q3 2018 | call | Increase | +1.10% | 200 shares | -11K | $17.71 | 18.4K |
| Q3 2018 | put | Decrease | -100.00% | -51.2K shares | -269K | $17.71 | 0 |
| Q2 2018 | call | Increase | 0.00% | 18.2K shares | 16K | $21.35 | 18.2K |
| Q2 2018 | put | Increase | +70.10% | 21.1K shares | -33K | $21.35 | 51.2K |
| Q2 2018 | share | Decrease | -37.24% | -15.07K shares | -261K | $21.35 | 25.40K |
| Q1 2018 | put | Increase | +0.33% | 100 shares | -15K | $19.85 | 30.1K |
| Q1 2018 | share | Increase | +60.75% | 15.29K shares | 325K | $19.85 | 40.47K |
| Q4 2017 | put | 0.00% | 0 shares | 3K | $19 | 30K | |
| Q4 2017 | share | Decrease | -24.87% | -8.33K shares | -189K | $19 | 25.18K |
| Q3 2017 | put | Decrease | -7.69% | -2.5K shares | 29K | $19.9 | 30K |
| Q3 2017 | share | Increase | +14.26% | 4.18K shares | 33K | $19.9 | 33.51K |
| Q2 2017 | share | Decrease | -47.05% | -26.06K shares | -630K | $21.61 | 29.33K |
| Q2 2017 | put | Decrease | -68.35% | -70.2K shares | -585K | $21.61 | 32.5K |
| Q1 2017 | put | Increase | 0.00% | 102.7K shares | 870K | $22.81 | 102.7K |
| Q1 2017 | share | Increase | +317.52% | 42.12K shares | 950K | $22.81 | 55.39K |
| Q1 2017 | call | Decrease | -100.00% | -16.6K shares | -1K | $22.81 | 0 |
| Q4 2016 | call | Increase | 0.00% | 16.6K shares | 1K | $23.65 | 16.6K |
| Q4 2016 | share | Decrease | -69.72% | -30.54K shares | -867K | $23.65 | 13.26K |
| Q3 2016 | share | Increase | 0.00% | 43.81K shares | 1.18M | $26.95 | 43.81K |