XR SECURITIES LLC – Antero Resources Corporation Transaction History
XR SECURITIES LLC portfolio value:
$157,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.64% | 1.5K shares | -16K | $30.53 | 15.6K |
| Q3 2022 | put | Decrease | -100.00% | -11.5K shares | -54K | $30.53 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.69K shares | -204K | $30.65 | 0 |
| Q2 2022 | put | Increase | 0.00% | 11.5K shares | 54K | $30.65 | 11.5K |
| Q2 2022 | call | Increase | 0.00% | 14.1K shares | 173K | $30.65 | 14.1K |
| Q1 2022 | share | Increase | 0.00% | 6.69K shares | 204K | $30.53 | 6.69K |
| Q1 2022 | call | Decrease | -100.00% | -22.1K shares | -220K | $30.53 | 0 |
| Q4 2021 | call | Increase | 0.00% | 22.1K shares | 220K | $17.8 | 22.1K |
| Q1 2021 | call | Decrease | -100.00% | -52K shares | -178K | $10.2 | 0 |
| Q4 2020 | call | Increase | 0.00% | 52K shares | 178K | $5.45 | 52K |