SG3 MANAGEMENT, LLC – Antero Resources Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4K shares | 122K | $30.53 | 4K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -305K | $30.65 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -1.22M | $30.65 | 0 |
| Q1 2022 | put | Decrease | -84.00% | -52.5K shares | -789K | $30.53 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -67.5K shares | -1.18M | $30.53 | 0 |
| Q1 2022 | call | Decrease | -9.09% | -4K shares | 451K | $30.53 | 40K |
| Q4 2021 | call | Increase | +10.00% | 4K shares | 18K | $17.8 | 44K |
| Q4 2021 | share | Decrease | -0.74% | -500 shares | -98K | $17.8 | 67.5K |
| Q4 2021 | put | 0.00% | 0 shares | -82K | $17.8 | 62.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 237K | $18.81 | 62.5K | |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 752K | $18.81 | 40K |
| Q3 2021 | share | Decrease | -15.00% | -12K shares | 77K | $18.81 | 68K |
| Q2 2021 | put | Decrease | -44.44% | -50K shares | -209K | $15.03 | 62.5K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -102K | $15.03 | 0 |
| Q2 2021 | share | Decrease | -33.33% | -40K shares | -22K | $15.03 | 80K |
| Q1 2021 | share | Increase | +6.67% | 7.5K shares | 611K | $10.2 | 120K |
| Q1 2021 | put | 0.00% | 0 shares | 535K | $10.2 | 112.5K | |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 102K | $10.2 | 10K |
| Q4 2020 | share | Increase | 0.00% | 112.5K shares | 613K | $5.45 | 112.5K |
| Q4 2020 | put | Increase | 0.00% | 112.5K shares | 613K | $5.45 | 112.5K |