Put Options Transactions Made in Q2 2022 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
995K+ 803.63% |
$34.7M - $51.1M
|
1.12M
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100K+ 46.25% |
$3.49M - $5.14M
|
316K
$6.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.4K+ 30.6% |
$1.97M - $2.9M
|
241K
$5.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
55.6KNew |
$1.94M - $2.86M
|
55.6K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
35.1KNew |
$1.22M - $1.8M
|
35.1K
$736K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
23.3K+ 103.1% |
$813K - $1.2M
|
45.9K
$963K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
17.1KNew |
$597K - $879K
|
17.1K
$359K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 47.06% |
$168K - $247K
|
15K
$315K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
500New |
$17.5K - $25.7K
|
500
$10.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 11.73% |
$318K - $468K
|
68.5K
$1.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3K- 14.67% |
$848K - $1.25M
|
141K
$2.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-31KClosed |
$1.08M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-70K- 18.72% |
$2.44M - $3.6M
|
304K
$6.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-74.3K- 47.29% |
$2.59M - $3.82M
|
82.8K
$1.74M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-77.4K- 55.21% |
$2.7M - $3.98M
|
62.8K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-78.5K- 79.05% |
$2.74M - $4.03M
|
20.8K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-281K- 52.42% |
$9.79M - $14.4M
|
255K
$5.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-310K- 88.32% |
$10.8M - $15.9M
|
41K
$860K
|