| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ANTERO RESOURCES CORP | COM | 03674X106 | 3611 | 118285 | SH | DFND | 1,2,5 | 0 | 0 | 118285 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Antero Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:ar | nyse:ar Shareholders | 13F-HR/A | 0001606587-22-001222 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | COWA, LLC | 1844480 | ANTERO RESOURCES CORPORATION | COM | 03674X106 | 864 | 28284 | SH | SOLE | None | 0 | 0 | 28284 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Antero Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ANTERO RESOURCES CORP | CMN | 03674X106 | 18650 | 600000 | SH | Call | SOLE | 1 | 600000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ANTERO RESOURCES CORP | CMN | 03674X106 | 9325 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers |
| nyse:ar | nyse:ar Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Antero Resources Corp | Equity | 03674X106 | 4953218 | 162241 | SH | DFND | 1 | 0 | 162241 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Antero Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANTERO RESOURCES CORP | COM | 03674X106 | 29214 | 956900 | SH | Put | DFND | 2 | 956900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANTERO RESOURCES CORP | COM | 03674X106 | 35741 | 1170700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANTERO RESOURCES CORP | COM | 03674X106 | 3351 | 109746 | SH | DFND | 2 | 109746 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANTERO RESOURCES CORP | COM | 03674X106 | 2976 | 97483 | SH | DFND | 1 | 97483 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Antero Resources | Oil & Gas | Oil & Gas Producers | |
| nyse:ar | nyse:ar Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ANTERO RESOURCES CORP | COM | 03674X106 | 1428 | 46762 | SH | DFND | 5 | 46762 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Antero Resources | Oil & Gas | Oil & Gas Producers |