Two Sigma Securities, LLC Apa Corp Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $1.77 Million - $2.2 Million	-59,800 Reduced 36.64%	103,400 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $3.05 Million - $3.91 Million	90,300 Added 123.87%	163,200 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $1.93 Million - $2.6 Million	-57,300 Reduced 44.01%	72,900 $3 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $1.81 Million - $2.34 Million	-57,300 Reduced 30.56%	130,200 $4.45 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $3.22 Million - $4.65 Million	101,600 Added 118.28%	187,500 $6.76 Million

Q4 2022 Feb 14, 2023	BUY	$41.86 - $50.12 $368,368 - $441,056	8,800 Added 11.41%	85,900 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $263,848 - $358,964	8,600 Added 12.55%	77,100 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $317,590 - $467,649	-9,100 Reduced 11.73%	68,500 $2.39 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $2.18 Million - $3.22 Million	77,600 New	77,600 $3.21 Million

738

270M

6.74M

9.39M

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $9.59B
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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