CUTLER GROUP LLC / CA – Antero Resources Corporation Transaction History
CUTLER GROUP LLC / CA portfolio value:
$449,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +226.74% | 49.05K shares | 1.49M | $30.53 | 70.68K |
| Q3 2022 | put | Increase | +45.61% | 59.8K shares | 298K | $30.53 | 190.9K |
| Q3 2022 | call | Increase | +4.10% | 16.3K shares | -12K | $30.53 | 414.2K |
| Q2 2022 | call | Increase | +234.37% | 278.9K shares | 3K | $30.65 | 397.9K |
| Q2 2022 | share | Increase | +518.11% | 18.13K shares | 557K | $30.65 | 21.63K |
| Q2 2022 | put | Increase | +49.32% | 43.3K shares | 576K | $30.65 | 131.1K |
| Q1 2022 | call | Decrease | -67.68% | -249.2K shares | -1.09M | $30.53 | 119K |
| Q1 2022 | share | Increase | +25.00% | 700 shares | 57K | $30.53 | 3.5K |
| Q1 2022 | put | Increase | +55.40% | 31.3K shares | -63K | $30.53 | 87.8K |
| Q4 2021 | share | Decrease | -94.65% | -49.53K shares | -935K | $17.8 | 2.8K |
| Q4 2021 | call | Increase | +291.29% | 274.1K shares | 941K | $17.8 | 368.2K |
| Q4 2021 | put | Decrease | -63.05% | -96.4K shares | -20K | $17.8 | 56.5K |
| Q3 2021 | put | Increase | +3629.27% | 148.8K shares | 127K | $18.81 | 152.9K |
| Q3 2021 | call | Increase | +27.85% | 20.5K shares | 173K | $18.81 | 94.1K |
| Q3 2021 | share | Increase | +745.85% | 46.14K shares | 892K | $18.81 | 52.33K |
| Q2 2021 | call | Increase | +35.29% | 19.2K shares | 382K | $15.03 | 73.6K |
| Q2 2021 | put | Decrease | -39.71% | -2.7K shares | -6K | $15.03 | 4.1K |
| Q2 2021 | share | Increase | 0.00% | 6.18K shares | 92K | $15.03 | 6.18K |
| Q1 2021 | put | Decrease | -29.90% | -2.9K shares | 6K | $10.2 | 6.8K |
| Q1 2021 | call | Increase | +302.96% | 40.9K shares | 40K | $10.2 | 54.4K |
| Q4 2020 | put | Decrease | -27.07% | -3.6K shares | -13K | $5.45 | 9.7K |
| Q4 2020 | call | Decrease | -47.67% | -12.3K shares | 14K | $5.45 | 13.5K |
| Q4 2020 | share | Decrease | -100.00% | -10.86K shares | -29K | $5.45 | 0 |
| Q3 2020 | call | Increase | +1072.73% | 23.6K shares | 6K | $2.75 | 25.8K |
| Q3 2020 | share | Increase | 0.00% | 10.86K shares | 29K | $2.75 | 10.86K |
| Q2 2020 | put | Decrease | -94.58% | -66.3K shares | -77K | $2.54 | 3.8K |
| Q2 2020 | call | Increase | 0.00% | 2.2K shares | 1K | $2.54 | 2.2K |
| Q2 2020 | share | Decrease | -100.00% | -37.24K shares | -26K | $2.54 | 0 |
| Q1 2020 | share | Increase | +1254.29% | 34.49K shares | 19K | $0.71 | 37.24K |
| Q1 2020 | call | Decrease | -100.00% | -69.4K shares | -26K | $0.71 | 0 |
| Q1 2020 | put | Increase | +289.44% | 52.1K shares | 79K | $0.71 | 70.1K |
| Q4 2019 | call | Increase | 0.00% | 69.4K shares | 26K | $2.85 | 69.4K |
| Q4 2019 | share | Decrease | -58.89% | -3.94K shares | -13K | $2.85 | 2.75K |
| Q4 2019 | put | Increase | +2150.00% | 17.2K shares | 1K | $2.85 | 18K |
| Q3 2019 | put | Decrease | -89.04% | -6.5K shares | -20K | $3.02 | 800 |
| Q3 2019 | share | Decrease | -58.55% | -9.45K shares | -69K | $3.02 | 6.69K |
| Q2 2019 | put | Decrease | -37.07% | -4.3K shares | 19K | $5.53 | 7.3K |
| Q2 2019 | call | Decrease | -100.00% | -15.5K shares | -3K | $5.53 | 0 |
| Q2 2019 | share | Increase | +418.47% | 13.02K shares | 62K | $5.53 | 16.14K |
| Q1 2019 | share | Decrease | -65.85% | -6.00K shares | -58K | $8.83 | 3.11K |
| Q1 2019 | call | Increase | 0.00% | 15.5K shares | 3K | $8.83 | 15.5K |
| Q1 2019 | put | Increase | +2220.00% | 11.1K shares | 2K | $8.83 | 11.6K |
| Q4 2018 | call | Decrease | -100.00% | -36.7K shares | -10K | $9.39 | 0 |
| Q4 2018 | share | Decrease | -54.76% | -11.03K shares | -271K | $9.39 | 9.11K |
| Q4 2018 | put | Decrease | -98.34% | -29.6K shares | -11K | $9.39 | 500 |
| Q3 2018 | share | Increase | +161.71% | 12.45K shares | 192K | $17.71 | 20.15K |
| Q3 2018 | put | Decrease | -39.68% | -19.8K shares | 2K | $17.71 | 30.1K |
| Q3 2018 | call | Increase | +579.63% | 31.3K shares | 3K | $17.71 | 36.7K |
| Q2 2018 | call | Increase | +3.85% | 200 shares | 1K | $21.35 | 5.4K |
| Q2 2018 | share | Decrease | -70.23% | -18.16K shares | -349K | $21.35 | 7.7K |
| Q2 2018 | put | Increase | +18.81% | 7.9K shares | -9K | $21.35 | 49.9K |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $19.85 | 5.2K | |
| Q1 2018 | put | Increase | +1.20% | 500 shares | 3K | $19.85 | 42K |
| Q1 2018 | share | Increase | +126.46% | 14.44K shares | 296K | $19.85 | 25.86K |
| Q4 2017 | share | Decrease | -59.16% | -16.54K shares | -339K | $19 | 11.42K |
| Q4 2017 | put | Decrease | -52.02% | -45K shares | -113K | $19 | 41.5K |
| Q4 2017 | call | Decrease | -57.38% | -7K shares | -4K | $19 | 5.2K |
| Q3 2017 | call | Decrease | -0.81% | -100 shares | 6K | $19.9 | 12.2K |
| Q3 2017 | put | Increase | +67.96% | 35K shares | 23K | $19.9 | 86.5K |
| Q3 2017 | share | Decrease | -26.90% | -10.29K shares | -270K | $19.9 | 27.96K |
| Q2 2017 | call | Increase | 0.00% | 12.3K shares | 4K | $21.61 | 12.3K |
| Q2 2017 | share | Increase | +212.72% | 26.02K shares | 547K | $21.61 | 38.25K |
| Q2 2017 | put | Increase | +287.22% | 38.2K shares | 92K | $21.61 | 51.5K |
| Q1 2017 | put | Increase | +107.81% | 6.9K shares | 2K | $22.81 | 13.3K |
| Q1 2017 | share | Increase | +9.83% | 1.09K shares | 16K | $22.81 | 12.23K |
| Q4 2016 | put | Increase | +8.47% | 500 shares | -23K | $23.65 | 6.4K |
| Q4 2016 | call | Decrease | -100.00% | -38.1K shares | -133K | $23.65 | 0 |
| Q4 2016 | share | Increase | +54.37% | 3.92K shares | 69K | $23.65 | 11.13K |
| Q3 2016 | put | Decrease | -7.81% | -500 shares | -7K | $26.95 | 5.9K |
| Q3 2016 | call | Increase | +60.08% | 14.3K shares | 18K | $26.95 | 38.1K |
| Q3 2016 | share | Increase | +159.10% | 4.43K shares | 122K | $26.95 | 7.21K |
| Q2 2016 | call | Decrease | -83.12% | -117.2K shares | -285K | $25.98 | 23.8K |
| Q2 2016 | put | Decrease | -5.88% | -400 shares | 39K | $25.98 | 6.4K |
| Q2 2016 | share | Increase | 0.00% | 2.78K shares | 72K | $25.98 | 2.78K |
| Q1 2016 | put | Increase | +3300.00% | 6.6K shares | 2K | $24.87 | 6.8K |
| Q1 2016 | call | Increase | +66.08% | 56.1K shares | 239K | $24.87 | 141K |