BELVEDERE TRADING LLC – Antero Resources Corporation Transaction History
BELVEDERE TRADING LLC portfolio value:
$212,000
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.22% | -6.3K shares | -217K | $30.53 | 6K |
| Q2 2022 | call | Increase | +8.85% | 1K shares | 27K | $30.65 | 12.3K |
| Q1 2022 | share | Decrease | -100.00% | -165 shares | -3K | $30.53 | 0 |
| Q1 2022 | call | Decrease | -8.13% | -1K shares | 193K | $30.53 | 11.3K |
| Q4 2021 | share | Increase | 0.00% | 165 shares | 3K | $17.8 | 165 |
| Q4 2021 | call | Increase | 0.00% | 12.3K shares | 209K | $17.8 | 12.3K |
| Q2 2021 | call | Decrease | -100.00% | -21.9K shares | -223K | $15.03 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10.8K shares | -110K | $15.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10.8K shares | 110K | $10.2 | 10.8K |
| Q1 2021 | call | Increase | 0.00% | 21.9K shares | 223K | $10.2 | 21.9K |