CAPTION MANAGEMENT, LLC – Antero Resources Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.38M
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.52% | 160K shares | 4.76M | $30.53 | 1.19M |
| Q3 2022 | call | Increase | +135.62% | 195.7K shares | 5.95M | $30.53 | 340K |
| Q3 2022 | share | Decrease | -13.67% | -100.20K shares | -3.14M | $30.53 | 632.79K |
| Q2 2022 | put | Increase | +20.45% | 175K shares | 5.46M | $30.65 | 1.03M |
| Q2 2022 | share | Increase | +2.03% | 14.6K shares | 534K | $30.65 | 733K |
| Q2 2022 | call | Increase | 0.00% | 144.3K shares | 4.42M | $30.65 | 144.3K |
| Q1 2022 | put | Increase | +105.60% | 439.5K shares | 18.84M | $30.53 | 855.7K |
| Q1 2022 | share | Increase | +52.27% | 246.6K shares | 13.67M | $30.53 | 718.4K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -1.75M | $30.53 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -129K | $17.8 | 100K | |
| Q4 2021 | share | Increase | +15.41% | 63.01K shares | 568K | $17.8 | 471.8K |
| Q4 2021 | put | Increase | +19.36% | 67.5K shares | 725K | $17.8 | 416.2K |
| Q3 2021 | call | 0.00% | 0 shares | 378K | $18.81 | 100K | |
| Q3 2021 | put | Increase | 0.00% | 348.7K shares | 6.55M | $18.81 | 348.7K |
| Q3 2021 | share | Increase | 0.00% | 408.78K shares | 7.68M | $18.81 | 408.78K |
| Q2 2021 | call | Decrease | -79.24% | -381.6K shares | -3.41M | $15.03 | 100K |
| Q1 2021 | call | 0.00% | 0 shares | 2.29M | $10.2 | 481.6K | |
| Q4 2020 | call | Decrease | -29.34% | -200K shares | 749K | $5.45 | 481.6K |
| Q3 2020 | call | Increase | 0.00% | 681.6K shares | 1.87M | $2.75 | 681.6K |
| Q4 2018 | share | Decrease | -100.00% | -43.2K shares | -764K | $9.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 43.2K shares | 764K | $17.71 | 43.2K |