Ken Griffin Apa Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $9.54 Million - $13.2 Million	408,716 Added 22.58%	2,218,652 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $15.3 Million - $19.6 Million	549,736 Added 43.62%	1,809,936 $53.3 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $15.7 Million - $19.4 Million	-528,600 Reduced 29.55%	1,260,200 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $4.78 Million - $6.12 Million	141,300 Added 8.58%	1,788,800 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $6.19 Million - $8.34 Million	184,000 Added 12.57%	1,647,500 $67.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $661,067 - $852,302	20,900 Added 1.45%	1,463,500 $50 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $672,888 - $969,475	-21,200 Reduced 1.45%	1,442,600 $52 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $16 Million - $21.5 Million	-428,000 Reduced 22.62%	1,463,800 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $4.96 Million - $6.75 Million	161,600 Added 9.34%	1,891,800 $64.7 Million

719

309M

7.83M

13.6M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.85B
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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