Parallax Volatility Advisers, L.P. Apa Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $539,154 - $744,282	23,100 Added 59.54%	61,900 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $3.59 Million - $4.61 Million	-129,000 Reduced 76.88%	38,800 $1.14 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $19.5 Million - $24.2 Million	-659,200 Reduced 79.71%	167,800 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $5.14 Million - $6.57 Million	151,800 Added 22.48%	827,000 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $15.4 Million - $20.7 Million	456,500 Added 208.73%	675,200 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $4.85 Million - $6.25 Million	153,300 Added 234.4%	218,700 $7.47 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $7.3 Million - $10.5 Million	-230,000 Reduced 77.86%	65,400 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $5.7 Million - $7.65 Million	-152,700 Reduced 34.08%	295,400 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $28.9 Million - $39.4 Million	-943,100 Reduced 67.79%	448,100 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $41.3 Million - $60.9 Million	1,184,500 Added 573.05%	1,391,200 $48.5 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $3.58 Million - $5.3 Million	127,700 Added 161.65%	206,700 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $3.71 Million - $5.22 Million	-170,200 Reduced 68.3%	79,000 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $512,000 - $744,320	32,000 Added 14.73%	249,200 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $88,400 - $122,304	-5,200 Reduced 2.34%	217,200 $4.7 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $3.18 Million - $5.17 Million	222,400 New	222,400 $3.98 Million

Others Institutions Holding APA

# of Institutions

719

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$674 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$639 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$523 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$523 Million
0.03% of portfolio

View Full List

About APA Corp

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 ...

More about APA

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