Wolverine Trading, LLC Apa Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.34 - $32.22 $2.11 Million - $2.92 Million	-90,600 Reduced 26.76%	248,000 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $3.4 Million - $4.36 Million	122,100 Added 56.4%	338,600 $9.97 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $36.75 $2.59 Million - $3.22 Million	87,500 Added 67.83%	216,500 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $2.82 Million - $3.62 Million	-83,500 Reduced 39.29%	129,000 $4.63 Million
Q3 2023 Nov 15, 2023	BUY	$33.65 - $45.32 $2.15 Million - $2.9 Million	64,000 Added 43.1%	212,500 $8.73 Million
Q2 2023 Aug 23, 2023	SELL	$31.63 - $40.78 $7.88 Million - $10.2 Million	-249,200 Reduced 62.66%	148,500 $5.07 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $2.74 Million - $3.95 Million	86,300 Added 27.71%	397,700 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $3.4 Million - $4.57 Million	91,100 Added 41.35%	311,400 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $625,872 - $851,496	-20,400 Reduced 8.48%	220,300 $7.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $1.97 Million - $2.9 Million	56,400 Added 30.6%	240,700 $8.69 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $1.09 Million - $1.61 Million	38,800 Added 26.67%	184,300 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $228,900 - $321,930	-10,500 Reduced 6.73%	145,500 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $43,200 - $62,802	2,700 Added 1.76%	156,000 $3.32 Million
Q2 2021 Aug 06, 2021	BUY	$17.0 - $23.52 $292,400 - $404,544	17,200 Added 12.64%	153,300 $3.22 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $1.94 Million - $3.16 Million	136,100 New	136,100 $2.43 Million

Others Institutions Holding APA

# of Institutions

708

Shares Held

308M

Call Options Held

7.81M

Put Options Held

13.5M

Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$745 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

30.5M
Shares

$707 Million
2.6% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$578 Million
0.8% of portfolio
State Street Corp Boston, MA

24.9M
Shares

$578 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 $7.58B
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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