SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AR — ANTERO RESOURCES Corp
CIK 1446194
BALA CYNWYD, PA
Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,428,869
-$2,332,893 QoQ
Shares Held
410,611
+4.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$19,312,944
CallShares
549,600
PutValue
$32,395,566
PutShares
921,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. AR ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,312,944 | 549,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $32,395,566 | 921,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,428,869 | 410,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,858,124 | 727,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,761,762 | 394,952 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,742,520 | 583,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $39,642,784 | 1,150,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $69,192,234 | 2,007,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,864,683 | 141,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,132,425 | 480,704 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $49,443,948 | 1,473,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $19,129,200 | 570,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $146,679,620 | 3,641,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $12,596,803 | 312,731 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $28,735,752 | 713,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $34,446,792 | 851,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,008,009 | 173,294 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $41,216,448 | 1,019,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $47,566,355 | 1,357,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,052,945 | 828,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,443,217 | 212,360 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,093,937 | 387,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,070,005 | 1,363,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,242,250 | 1,265,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,897,566 | 1,008,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,813,607 | 55,581 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $16,086,590 | 493,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $31,325,800 | 1,080,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,889,857 | 134,133 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $56,083,100 | 1,933,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $73,426,500 | 3,237,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,409,720 | 1,429,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,581,524 | 863,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,427,494 | 2,026,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,151,424 | 1,030,395 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,839,098 | 1,412,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,518,571 | 2,019,912 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $48,648,572 | 2,112,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $50,850,240 | 2,208,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $61,918,144 | 2,681,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,130,527 | 222,197 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $35,353,099 | 1,531,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $58,081,458 | 1,874,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,859,917 | 2,738,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,695,974 | 86,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,429,128 | 2,077,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $163,198,115 | 5,345,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,089,533 | 461,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,693,000 | 3,220,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $150,819,455 | 4,920,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||