Walleye Trading LLC Apa Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $4.92 Million - $6.79 Million	210,700 Added 81.92%	467,900 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $4.17 Million - $5.35 Million	-149,800 Reduced 36.81%	257,200 $7.57 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $3.76 Million - $4.67 Million	127,100 Added 45.41%	407,000 $14 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $3.09 Million - $3.95 Million	91,200 Added 48.33%	279,900 $10 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $851,345 - $1.15 Million	25,300 Added 15.48%	188,700 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $1.28 Million - $1.65 Million	40,500 Added 32.95%	163,400 $5.58 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $1.44 Million - $2.08 Million	-45,500 Reduced 27.02%	122,900 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $1.1 Million - $1.48 Million	29,500 Added 21.24%	168,400 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $1.08 Million - $1.47 Million	-35,100 Reduced 20.17%	138,900 $4.75 Million
Q2 2022 Aug 08, 2022	SELL	$34.9 - $51.39 $3.41 Million - $5.02 Million	-97,600 Reduced 35.94%	174,000 $6.07 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $4.5 Million - $6.67 Million	160,500 Added 144.46%	271,600 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $1.31 Million - $1.84 Million	59,900 Added 116.99%	111,100 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$16.0 - $23.26 $326,400 - $474,504	20,400 Added 66.23%	51,200 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $433,500 - $599,760	25,500 Added 481.13%	30,800 $666,000
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $75,684 - $123,225	5,300 New	5,300 $95,000

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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