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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $539,154 - $744,282	23,100 Added 22.08%	127,700 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $1.41 Million - $1.82 Million	-50,800 Reduced 32.69%	104,600 $3.08 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $8.89 Million - $11 Million	-300,300 Reduced 65.9%	155,400 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $2.15 Million - $2.75 Million	-63,500 Reduced 12.23%	455,700 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $14.5 Million - $19.5 Million	431,200 Added 490.0%	519,200 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $2.78 Million - $3.58 Million	-87,800 Reduced 49.94%	88,000 $3.01 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $8.7 Million - $12.5 Million	-274,100 Reduced 60.92%	175,800 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $7.58 Million - $10.2 Million	-203,300 Reduced 31.12%	449,900 $21 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $14.3 Million - $19.4 Million	-465,500 Reduced 41.61%	653,200 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $34.7 Million - $51.1 Million	994,900 Added 803.63%	1,118,700 $39 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $4.94 Million - $7.31 Million	-176,100 Reduced 58.72%	123,800 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $2.53 Million - $3.56 Million	-116,200 Reduced 27.93%	299,900 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $984,000 - $1.43 Million	-61,500 Reduced 12.88%	416,100 $8.91 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $10,200 - $14,112	-600 Reduced 0.13%	477,600 $10.3 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $6.83 Million - $11.1 Million	478,200 New	478,200 $8.56 Million

Others Institutions Holding APA

# of Institutions

714

Shares Held

308M

Call Options Held

7.83M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$808 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$766 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$627 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$627 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 $8.21B
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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