Call Options Transactions Made in Q3 2021 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q3 2021. The information is specifically focused on institutions that hold call options of APA Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
113K+ 76.21% |
$1.81M - $2.64M
|
262K
$5.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
60KNew |
$960K - $1.4M
|
60K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
57.1K+ 30.67% |
$914K - $1.33M
|
243K
$5.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$800K - $1.16M
|
50K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
BUY
|
CALL |
50KNew |
$800K - $1.16M
|
50K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
43KNew |
$688K - $1M
|
43K
$902K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
32K+ 14.73% |
$512K - $744K
|
249K
$5.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
26.6KNew |
$426K - $619K
|
26.6K
$558K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25K+ 113.12% |
$400K - $582K
|
47.1K
$988K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
22.4K+ 28.11% |
$358K - $521K
|
102K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.4K+ 66.23% |
$326K - $475K
|
51.2K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12.6K+ 38.07% |
$202K - $293K
|
45.7K
$959K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.7KNew |
$27.1K - $39.4K
|
1.7K
$35.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Canal Insurance CO
|
BUY
|
CALL |
500New |
$8K - $11.6K
|
500
$10.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-900- 0.17% |
$14.4K - $20.9K
|
532K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$800K - $1.16M
|
50K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-56.5KClosed |
$904K - $1.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-61.3K- 22.02% |
$981K - $1.43M
|
217K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-563K- 33.24% |
$9M - $13.1M
|
1.13M
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-700K- 41.89% |
$11.2M - $16.3M
|
971K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1M- 50.0% |
$16M - $23.3M
|
1M
$21M
|