Put Options Transactions Made in Q1 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q1 2022. The information is specifically focused on institutions that hold put options of APA Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
739KNew |
$20.7M - $30.7M
|
739K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
391K+ 271.74% |
$11M - $16.3M
|
535K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
216KNew |
$6.07M - $8.98M
|
216K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
147K+ 114.84% |
$4.12M - $6.1M
|
275K
$5.77M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
130K+ 53.3% |
$3.65M - $5.4M
|
374K
$7.84M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
108K+ 188.0% |
$3.03M - $4.49M
|
166K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$2.18M - $3.22M
|
77.6K
$1.63M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
67.5K+ 14.05% |
$1.89M - $2.8M
|
548K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.8K+ 26.67% |
$1.09M - $1.61M
|
184K
$3.87M
|
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
31KNew |
$870K - $1.29M
|
31K
$650K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
27.7KNew |
$777K - $1.15M
|
27.7K
$581K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
21.4K+ 1783.33% |
$600K - $889K
|
22.6K
$474K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
14.1KNew |
$396K - $586K
|
14.1K
$296K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.2K- 41.38% |
$202K - $299K
|
10.2K
$214K
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-10KClosed |
$281K - $415K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.6K- 10.01% |
$438K - $648K
|
140K
$2.94M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-28K- 15.13% |
$786K - $1.16M
|
157K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-176K- 58.72% |
$4.94M - $7.31M
|
124K
$2.6M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-260K- 72.38% |
$7.3M - $10.8M
|
99.3K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-797K- 84.15% |
$22.3M - $33.1M
|
150K
$3.15M
|