Peak6 Investments LLC Apa Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $8.04 Million - $11.1 Million	344,300 Added 614.82%	400,300 $9.79 Million
Q2 2024 Aug 13, 2024	BUY	$27.82 - $35.74 $1.01 Million - $1.29 Million	36,200 Added 182.83%	56,000 $1.65 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $465,034 - $576,975	-15,700 Reduced 44.23%	19,800 $680,000
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $1.02 Million - $1.31 Million	30,200 Added 569.81%	35,500 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$33.65 - $45.32 $40,380 - $54,384	-1,200 Reduced 18.46%	5,300 $217,000
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $158,150 - $203,900	-5,000 Reduced 43.48%	6,500 $222,000
Q1 2023 May 12, 2023	BUY	$31.74 - $45.73 $301,530 - $434,434	9,500 Added 475.0%	11,500 $414,000
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $8.01 Million - $10.8 Million	-214,800 Reduced 99.08%	2,000 $93,000
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $70,564 - $96,002	2,300 Added 1.07%	216,800 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $51.39 $58.9 Million - $86.7 Million	-1,686,500 Reduced 88.72%	214,500 $7.49 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $45.7 Million - $67.6 Million	1,628,500 Added 597.61%	1,901,000 $78.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $30.66 $1.21 Million - $1.7 Million	55,400 Added 25.52%	272,500 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $980,800 - $1.43 Million	-61,300 Reduced 22.02%	217,100 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $3.55 Million - $4.92 Million	209,100 Added 301.73%	278,400 $6.02 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $989,604 - $1.61 Million	69,300 New	69,300 $1.24 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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