Put Options Transactions Made in Q4 2021 in Apa Corp (APA)
This table provides information about the institutional ownership of Apa Corp (APA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
902K+ 2046.26% |
$19.7M - $27.7M
|
947K
$22.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
199K+ 70.45% |
$4.33M - $6.09M
|
481K
$11.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
185KNew |
$4.04M - $5.68M
|
185K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
128KNew |
$2.79M - $3.92M
|
128K
$2.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
34.1K+ 10.48% |
$743K - $1.05M
|
360K
$8.38M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
10KNew |
$218K - $307K
|
10K
$233K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.3K+ 3.52% |
$116K - $162K
|
156K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9K+ 7.28% |
$85K - $120K
|
57.5K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1K+ 0.41% |
$21.8K - $30.7K
|
244K
$5.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-100- 0.03% |
$2.18K - $3.07K
|
351K
$8.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.4K- 25.2% |
$140K - $196K
|
19K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.5K- 6.73% |
$229K - $322K
|
146K
$3.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-19.7KClosed |
$429K - $604K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 25.77% |
$1.09M - $1.53M
|
144K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-51.9K- 20.05% |
$1.13M - $1.59M
|
207K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-116K- 27.93% |
$2.53M - $3.56M
|
300K
$6.99M
|