Put Options Transactions Made in Q2 2023 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q2 2023. 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 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
447K+ 247.84% |
$14.1M - $18.2M
|
628K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
405K+ 121.69% |
$12.8M - $16.5M
|
737K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
158K+ 29.46% |
$4.98M - $6.42M
|
692K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
136KNew |
$4.31M - $5.56M
|
136K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
111KNew |
$3.52M - $4.54M
|
111K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
40KNew |
$1.27M - $1.63M
|
40K
$839K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
29.8K+ 1.66% |
$943K - $1.22M
|
1.82M
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
20.9K+ 1.45% |
$661K - $852K
|
1.46M
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
16.2KNew |
$512K - $661K
|
16.2K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
15K+ 182.93% |
$474K - $612K
|
23.2K
$487K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.4K+ 38.66% |
$329K - $424K
|
37.3K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
8KNew |
$253K - $326K
|
8K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4KNew |
$127K - $163K
|
4K
$83.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-12.3K- 88.49% |
$389K - $502K
|
1.6K
$33.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-55.5K- 27.48% |
$1.76M - $2.26M
|
147K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-57.3K- 30.56% |
$1.81M - $2.34M
|
130K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-68.8K- 16.19% |
$2.18M - $2.81M
|
356K
$7.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-70K- 77.78% |
$2.21M - $2.85M
|
20K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-87.8K- 49.94% |
$2.78M - $3.58M
|
88K
$1.85M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-249K- 62.66% |
$7.88M - $10.2M
|
149K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-253K- 68.51% |
$7.99M - $10.3M
|
116K
$2.44M
|