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Equibles

Walleye Trading LLC

Position in AR — ANTERO RESOURCES Corp

CIK 1388391 NEW YORK, NY
Back to AR Full portfolio

Position in AR

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,249,829
+$2,080,838 QoQ
Shares Held
53,012
+981.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AR Over Time

Shares Held

Position Value (USD)

Derivatives in AR

reported options exposure · as of Mar 31, 2026
CallValue
$5,831,256
CallShares
137,400
PutValue
$6,828,596
PutShares
160,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names. AR ranks #5 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 521,820 $26,257,982
2 EQT
EQT Corp
 225,676 $14,362,020
3 APA
APA Corp
 95,321 $4,045,423
4 PR
Permian Resources Corp
 134,296 $2,863,190
5 AR
ANTERO RESOURCES Corp
This page 		53,012 $2,249,829
6 OVV
Ovintiv Inc.
 23,349 $1,385,996
7 SM
SM Energy Co
 38,754 $1,208,349
8 CTRA
Coterra Energy Inc.
 23,196 $815,107

All Filings in AR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,249,829 53,012
2026-03-31 $6,828,596 160,900
2026-03-31 $5,831,256 137,400
2025-12-31 $9,090,548 263,800
2025-12-31 $168,991 4,904
2025-12-31 $11,254,636 326,600
2025-09-30 $1,005,591 29,964
2025-09-30 $2,500,220 74,500
2025-09-30 $2,973,416 88,600
2025-06-30 $8,160,728 202,600
2025-06-30 $11,934,964 296,300
2025-03-31 $2,616,468 64,700
2025-03-31 $7,934,328 196,200
2024-12-31 $3,072,868 87,671
2024-12-31 $6,256,425 178,500
2024-12-31 $10,609,635 302,700
2024-09-30 $851,764 29,730
2024-09-30 $6,194,130 216,200
2024-09-30 $5,523,720 192,800
2024-06-30 $10,735,270 329,000
2024-06-30 $352,110 10,791
2024-06-30 $7,384,169 226,300
2024-03-31 $6,817,900 235,100
2024-03-31 $12,942,700 446,300
2023-12-31 $3,025,512 133,400
2023-12-31 $7,185,024 316,800
2023-09-30 $8,413,470 331,500
2023-09-30 $1,342,602 52,900
2023-06-30 $8,346,072 362,400
2023-06-30 $734,657 31,900
2023-03-31 $1,752,531 75,900
2023-03-31 $10,196,544 441,600
2022-12-31 $1,595,985 51,500
2022-12-31 $11,128,509 359,100
2022-09-30 $9,760,441 319,700
2022-09-30 $302,247 9,900
2022-06-30 $7,208,880 235,200
2022-06-30 $781,575 25,500
2022-03-31 $1,111,475 36,406
2022-03-31 $427,420 14,000
2022-03-31 $1,608,931 52,700
2021-12-31 $2,530,500 144,600
2021-12-31 $3,592,750 205,300
2021-09-30 $3,724,380 198,000
2021-09-30 $2,851,596 151,600
2021-06-30 $3,985,956 265,200
2021-06-30 $2,467,926 164,200
2021-03-31 $1,906,380 186,900
2021-03-31 $1,541,220 151,100
2020-12-31 $994,080 182,400

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