WALLEYE CAPITAL LLC – Antero Resources Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$8.39M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-0.39%
quarter
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.84% | -182.12K shares | -5.61M | $30.53 | 275.01K |
| Q2 2022 | share | Increase | +11.63% | 47.62K shares | 1.50M | $30.65 | 457.13K |
| Q1 2022 | share | Increase | 0.00% | 409.50K shares | 12.50M | $30.53 | 409.50K |
| Q2 2020 | share | Decrease | -100.00% | -14.22K shares | -10K | $2.54 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -23.7K shares | -17K | $2.54 | 0 |
| Q1 2020 | put | Decrease | -68.48% | -51.5K shares | -197K | $0.71 | 23.7K |
| Q1 2020 | call | Decrease | -100.00% | -158.1K shares | -451K | $0.71 | 0 |
| Q1 2020 | share | Decrease | -85.45% | -83.55K shares | -268K | $0.71 | 14.22K |
| Q4 2019 | share | Increase | 0.00% | 97.78K shares | 278K | $2.85 | 97.78K |
| Q4 2019 | call | Increase | +2.33% | 3.6K shares | -16K | $2.85 | 158.1K |
| Q4 2019 | put | Increase | +87.53% | 35.1K shares | 93K | $2.85 | 75.2K |
| Q3 2019 | call | Increase | +126.87% | 86.4K shares | 90K | $3.02 | 154.5K |
| Q3 2019 | put | Increase | +5628.57% | 39.4K shares | 117K | $3.02 | 40.1K |
| Q3 2019 | share | Decrease | -100.00% | -800 shares | -4K | $3.02 | 0 |
| Q2 2019 | call | Decrease | -6.97% | -5.1K shares | -269K | $5.53 | 68.1K |
| Q2 2019 | put | Decrease | -94.85% | -12.9K shares | -116K | $5.53 | 700 |
| Q2 2019 | share | Decrease | -84.91% | -4.5K shares | -43K | $5.53 | 800 |
| Q1 2019 | share | Increase | 0.00% | 5.3K shares | 47K | $8.83 | 5.3K |
| Q1 2019 | put | Increase | 0.00% | 13.6K shares | 120K | $8.83 | 13.6K |
| Q1 2019 | call | Increase | 0.00% | 73.2K shares | 646K | $8.83 | 73.2K |