Parallax Volatility Advisers, L.P. Antero Resources Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $6.28 Million - $8.39 Million	252,000 Added 335.55%	327,100 $9.37 Million
Q2 2024 Aug 14, 2024	BUY	$28.86 - $35.63 $2.17 Million - $2.68 Million	75,100 New	75,100 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $1.03 Million - $1.54 Million	-50,500 Reduced 88.13%	6,800 $154,000
Q3 2023 Nov 14, 2023	SELL	$21.9 - $28.8 $591,300 - $777,600	-27,000 Reduced 32.03%	57,300 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $1.22 Million - $1.47 Million	-60,500 Reduced 41.78%	84,300 $1.94 Million
Q1 2023 May 15, 2023	SELL	$21.01 - $30.52 $5.06 Million - $7.35 Million	-240,800 Reduced 62.45%	144,800 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $4.62 Million - $5.97 Million	150,200 Added 63.81%	385,600 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $8.25 Million - $12.4 Million	-286,300 Reduced 54.88%	235,400 $7.19 Million
Q2 2022 Aug 17, 2022	BUY	$30.42 - $48.31 $3.01 Million - $4.78 Million	99,000 Added 23.42%	521,700 $16 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $2.42 Million - $3.85 Million	79,700 Added 23.24%	422,700 $12.9 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $11.6 Million - $21.4 Million	-686,400 Reduced 66.68%	343,000 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $21.43 $459,070 - $621,470	29,000 Added 2.9%	1,029,400 $18 Million
Q3 2021 Nov 15, 2021	BUY	$11.38 - $19.11 $2,276 - $3,822	200 Added 0.02%	1,000,400 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $1,792 - $3,012	200 Added 0.02%	1,000,200 $15 Million
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $2.7 Million - $5.83 Million	1,000,000 New	1,000,000 $5.45 Million

Others Institutions Holding AR

# of Institutions

495

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

25.6M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$701 Million
0.09% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.6M
Shares

$424 Million
0.08% of portfolio

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $12.1B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

More about AR

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