Walleye Capital LLC

Position in AR — ANTERO RESOURCES Corp

CIK 1758720 NEW YORK, NY

Back to AR Full portfolio

Position in AR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,553,159

+$8,018,794 QoQ

Shares Held

225,098

+405.5% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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

$1,209,540

CallShares

28,500

PutValue

$1,701,844

PutShares

40,100

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 Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. AR ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	381,645	$28,802,748
2	OVV	Ovintiv Inc.	381,337	$22,636,164
3	BKV	BKV Corp	659,074	$18,796,790
4	CTRA	Coterra Energy Inc.	309,140	$10,863,179
5	AR	ANTERO RESOURCES Corp This page	225,098	$9,553,159
6	EQT	EQT Corp	138,572	$8,818,722
7	PR	Permian Resources Corp	380,701	$8,116,545
8	KOS	Kosmos Energy Ltd.	2,314,477	$6,434,246

All Filings in AR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,209,540	28,500	-28.9%	Call	Sole	2026-05-13
2026-03-31	$1,701,844	40,100	-82.2%	Put	Sole	2026-05-13
2026-03-31	$9,553,159	225,098	+405.5%	Shares	Sole	2026-05-13
2025-12-31	$1,534,365	44,526	-71.3%	Shares	Sole	2026-02-13
2025-12-31	$5,355,084	155,400	+29.6%	Call	Sole	2026-02-13
2025-12-31	$4,131,754	119,900	+4340.7%	Put	Sole	2026-02-13
2025-09-30	$90,612	2,700	-95.2%	Put	Sole	2025-11-14
2025-09-30	$1,882,716	56,100	+6.0%	Call	Sole	2025-11-14
2025-09-30	$1,776,129	52,924	-31.6%	Shares	Sole	2025-11-14
2025-06-30	$3,117,672	77,400	-86.2%	Call	Sole	2025-08-13
2025-06-30	$22,592,689	560,891	+2297.0%	Shares	Sole	2025-08-13
2025-03-31	$946,296	23,400	-83.0%	Put	Sole	2025-05-14
2025-03-31	$5,576,676	137,900	-28.1%	Call	Sole	2025-05-14
2025-03-31	$7,758,171	191,844	-52.5%	Shares	Sole	2025-05-14
2024-12-31	$14,167,210	404,200	-24.8%	Put	Sole	2025-02-13
2024-12-31	$18,846,385	537,700	+70.9%	Call	Sole	2025-02-13
2024-09-30	$9,013,777	314,617	+684.6%	Shares	Sole	2024-11-14
2024-09-30	$1,148,865	40,100	-92.3%	Put	Sole	2024-11-14
2024-09-30	$14,875,080	519,200	-50.7%	Call	Sole	2024-11-14
2024-06-30	$34,364,773	1,053,165	+1411.0%	Shares	Sole	2024-08-14
2024-06-30	$2,274,311	69,700	-87.8%	Put	Sole	2024-08-14
2024-06-30	$18,595,837	569,900	-6.8%	Call	Sole	2024-08-14
2024-03-31	$17,731,963	611,447	+182.8%	Shares	Sole	2024-05-15
2024-03-31	$6,269,800	216,200	-74.9%	Put	Sole	2024-05-15
2024-03-31	$25,015,400	862,600	+136.5%	Call	Sole	2024-05-15
2023-12-31	$8,271,396	364,700	+6187.9%	Call	Sole	2024-02-14
2023-12-31	$131,544	5,800	-57.4%	Put	Sole	2024-02-14
2023-09-30	$345,168	13,600	-95.1%	Put	Sole	2023-11-21
2023-09-30	$7,050,564	277,800	+82.0%	Call	Sole	2023-11-21
2023-09-30	$3,873,165	152,607	-10.1%	Shares	Sole	2023-11-21
2023-06-30	$3,908,191	169,700	+3756.8%	Call	Sole	2023-08-14
2023-06-30	$101,332	4,400	-51.1%	Put	Sole	2023-08-14
2023-03-31	$207,810	9,000	-60.2%	Call	Sole	2023-05-15
2023-03-31	$521,834	22,600	-93.7%	Put	Sole	2023-05-15
2022-12-31	$11,112,394	358,580	+30.4%	Shares	Sole	2023-02-14
2022-09-30	$8,396,146	275,013	-39.8%	Shares	Sole	2022-11-14
2022-06-30	$14,011,157	457,134	+11.6%	Shares	Sole	2022-08-19
2022-03-31	$12,502,279	409,508	+204654.0%	Shares	Sole	2022-05-27
2020-03-31	$142	200	-98.6%	Call	Sole	2020-05-15
2020-03-31	$10,101	14,228	-40.0%	Shares	Sole	2020-05-15
2020-03-31	$16,827	23,700	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.