Jane Street Group, LLC Apa Corp Put Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	BUY	$18.54 - $25.45 $4.1 Million - $5.63 Million	221,400 Added 144.14%	375,000 $7.88 Million
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $11 Million - $14.5 Million	-535,600 Reduced 77.71%	153,600 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $16.1 Million - $22.2 Million	689,200 New	689,200 $16.9 Million
Q1 2022 May 17, 2022	BUY	$28.06 - $41.53 $1.89 Million - $2.8 Million	67,500 Added 14.05%	548,000 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $30.66 $4.33 Million - $6.09 Million	198,600 Added 70.45%	480,500 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	$16.0 - $23.26 $1.22 Million - $1.77 Million	-76,100 Reduced 21.26%	281,900 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $6.9 Million - $9.54 Million	-405,800 Reduced 53.13%	358,000 $7.74 Million
Q1 2021 May 18, 2021	BUY	$14.28 - $23.25 $10.9 Million - $17.8 Million	763,800 New	763,800 $13.7 Million

740

344M

10M

8.8M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.67B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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