Institutions Holding Put Options on Apa Corp (APA)
This table provides information about the put option holders of Apa Corp (APA). We have compiled data on the institutions that hold put options on the stock, with a total of 13.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $341 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,218,652
puts
|
$55.8 Million
0.01% of portfolio
|
Q3 2024
Added 22.58%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,114,100
puts
|
$53.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,600,000
puts
|
$40.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,553,800
puts
|
$39.1 Million
0.0% of portfolio
|
Q3 2024
Added 121.97%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
851,800
puts
|
$21.4 Million
0.01% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
847,900
puts
|
$21.3 Million
0.02% of portfolio
|
Q3 2024
Added 14.91%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
689,200
puts
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
640,500
puts
|
$16.1 Million
0.02% of portfolio
|
Q3 2024
Added 149.71%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
434,200
puts
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 1002.03%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
418,200
puts
|
$10.5 Million
0.04% of portfolio
|
Q3 2024
Added 940.3%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
410,100
puts
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
327,544
puts
|
$8.24 Million
0.02% of portfolio
|
Q3 2024
Added 163.54%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
250,876
puts
|
$6.31 Million
0.01% of portfolio
|
Q3 2024
Added 27.27%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
248,000
puts
|
$6.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.76%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
197,100
puts
|
$4.96 Million
0.03% of portfolio
|
Q3 2024
Added 78.86%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
162,800
puts
|
$4.09 Million
0.16% of portfolio
|
Q4 2024
Reduced 10.84%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
127,700
puts
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Added 22.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
126,300
puts
|
$3.18 Million
0.01% of portfolio
|
Q3 2024
Added 10.98%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
122,400
puts
|
$3.08 Million
0.01% of portfolio
|
Q3 2024
Added 122.14%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
111,700
puts
|
$2.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.43%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,800
puts
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 24.78%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,300
puts
|
$812,345
0.01% of portfolio
|
Q3 2024
Reduced 86.32%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$218,805
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
puts
|
$140,840
0.01% of portfolio
|
Q1 2024
Reduced 72.14%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
4,500
puts
|
$113,175
0.01% of portfolio
|
Q3 2024
New holding
|