TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AR — ANTERO RESOURCES Corp

CIK 1450144 NEW YORK, NY

Back to AR Full portfolio

Position in AR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$637,363

+$39,256 QoQ

Shares Held

15,018

+1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 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 Sep 30, 2024

CallValue

$595,920

CallShares

20,800

PutValue

$902,475

PutShares

31,500

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

TWO SIGMA SECURITIES, LLC holds $11,276,304 across 23 Oil & Gas E&P names. AR ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	26,800	$2,942,104
2	FANG	Diamondback Energy, Inc.	10,056	$1,988,976
3	TPL	Texas Pacific Land Corp	2,174	$1,031,693
4	MTDR	Matador Resources Co	11,025	$696,559
5	AR	ANTERO RESOURCES Corp This page	15,018	$637,363
6	CRGY	Crescent Energy Co	36,194	$488,619
7	EOG	Eog Resources Inc	2,986	$431,686
8	OVV	Ovintiv Inc.	5,717	$339,361

All Filings in AR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$637,363	15,018	+1.5%	Shares	Sole	2026-05-15
2025-03-31	$598,107	14,790	-53.0%	Shares	Sole	2025-05-15
2024-09-30	$902,475	31,500	+51.4%	Put	Sole	2024-11-14
2024-09-30	$595,920	20,800	-5.0%	Call	Sole	2024-11-14
2024-06-30	$714,597	21,900	-41.6%	Call	Sole	2024-08-14
2024-06-30	$1,223,625	37,500	+59.5%	Put	Sole	2024-08-14
2024-06-30	$767,392	23,518	-58.6%	Shares	Sole	2024-08-14
2024-03-31	$1,647,200	56,800	+17.1%	Call	Sole	2024-05-15
2024-03-31	$1,406,239	48,491	-64.3%	Shares	Sole	2024-05-15
2024-03-31	$3,935,300	135,700	+361.2%	Put	Sole	2024-05-15
2023-12-31	$667,290	29,422	-78.8%	Shares	Sole	2024-02-14
2023-12-31	$3,145,716	138,700	+67.3%	Put	Sole	2024-02-14
2023-12-31	$1,880,172	82,900	-44.4%	Call	Sole	2024-02-14
2023-09-30	$3,786,696	149,200	+575.1%	Put	Sole	2023-11-14
2023-09-30	$560,898	22,100	-83.3%	Call	Sole	2023-11-14
2023-09-30	$3,350,185	132,001	+97.9%	Shares	Sole	2023-11-14
2023-06-30	$1,536,101	66,700	+16.8%	Put	Sole	2023-08-14
2023-06-30	$1,315,013	57,100	+342.6%	Call	Sole	2023-08-14
2023-03-31	$297,861	12,900	-93.0%	Call	Sole	2023-05-15
2023-03-31	$4,250,869	184,100	+6.0%	Put	Sole	2023-05-15
2023-03-31	$4,009,994	173,668	+506.5%	Shares	Sole	2023-05-15
2022-12-31	$887,367	28,634	-18.7%	Shares	Sole	2023-02-14
2022-12-31	$1,090,848	35,200	-27.7%	Call	Sole	2023-02-14
2022-12-31	$1,509,213	48,700	+110.8%	Put	Sole	2023-02-14
2022-09-30	$705,243	23,100	+230.8%	Put	Sole	2022-11-14
2022-09-30	$213,221	6,984	-75.2%	Shares	Sole	2022-11-14
2022-09-30	$860,946	28,200	-56.1%	Call	Sole	2022-11-14
2022-06-30	$1,967,730	64,200	+103.8%	Put	Sole	2022-08-15
2022-06-30	$965,475	31,500	+124.3%	Call	Sole	2022-08-15
2022-06-30	$430,356	14,041	-73.5%	Shares	Sole	2022-08-15
2022-03-31	$1,615,037	52,900	+245.8%	Put	Sole	2022-05-16
2022-03-31	$467,109	15,300	+50.0%	Call	Sole	2022-05-16
2021-06-30	$153,306	10,200	-39.3%	Call	Sole	2021-08-16
2020-12-31	$91,560	16,800	+11.5%	Put	Sole	2021-02-16
2020-12-31	$82,104	15,065	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.