Two Sigma Securities, LLC Apa Corp Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $723,320 - $929,240	-26,000 Reduced 28.45%	65,400 $1.93 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $151,062 - $187,425	-5,100 Reduced 5.28%	91,400 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $2.5 Million - $3.2 Million	74,000 Added 328.89%	96,500 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $2.68 Million - $3.61 Million	-79,600 Reduced 77.96%	22,500 $924,000
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $544,036 - $701,416	17,200 Added 20.26%	102,100 $3.49 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $1.17 Million - $1.69 Million	-36,900 Reduced 30.3%	84,900 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $3.1 Million - $4.16 Million	83,100 Added 214.73%	121,800 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $696,436 - $947,498	22,700 Added 141.88%	38,700 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $537,460 - $791,406	-15,400 Reduced 49.04%	16,000 $558,000
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $881,084 - $1.3 Million	31,400 New	31,400 $1.3 Million

744

306M

9.5M

9.01M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.36B
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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