D. E. Shaw & Co., Inc.

Holdings History for APA Corp - Stock (APA)

Symbol: APA on Nasdaq
Investment type: Equity - Shares of Stock
Class: STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021			-0.16%	$0	0	-9,626,813	-100%		Q1 2021
12/31/2020		0.16%	+0.11%	$137M	9.63M	+6,222,413	+183%	$14.19	Q4 2020
12/31/2020	call		0%	$0	0	-10,500	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-26,300	-100%		Q4 2020
9/30/2020		0.04%	+0.04%	$32.2M	3.4M	+2,798,494	+462%	$9.47	Q3 2020
9/30/2020	call	0%	0%	$99K	10.5K	-48,000	-82.1%	$9.43	Q3 2020
9/30/2020	put	0%	0%	$249K	26.3K	-99,000	-79%	$9.47	Q3 2020
6/30/2020		0.01%	-0.03%	$8.18M	606K	-1,349,728	-69%	$13.50	Q2 2020
6/30/2020	call	0%	+0%	$790K	58.5K	+58,500	NEW	$13.50	Q2 2020
6/30/2020	put	0.01%	+0%	$1.69M	125K	+62,500	+99.5%	$13.50	Q2 2020
3/31/2020		0.02%	+0.01%	$8.18M	1.96M	+1,743,755	+823%	$4.18	Q1 2020
3/31/2020	put	0%	-0.02%	$263K	62.8K	-537,500	-89.5%	$4.19	Q1 2020
12/31/2019		0.01%	-0.02%	$5.42M	212K	-480,069	-69.4%	$25.59	Q4 2019
12/31/2019	put	0.07%	-0.01%	$15.4M	600K	-113,000	-15.8%	$25.59	Q4 2019
9/30/2019		0.03%	+0.02%	$17.7M	692K	+522,438	+308%	$25.60	Q3 2019
9/30/2019	put	0.1%	+0.06%	$18.3M	713K	+413,300	+138%	$25.60	Q3 2019
6/30/2019		0.01%	-0.01%	$4.91M	170K	-145,673	-46.2%	$28.97	Q2 2019
6/30/2019	put	0.06%	+0.05%	$8.69M	300K	+247,300	+469%	$28.97	Q2 2019
3/31/2019		0.02%	+0.01%	$10.9M	315K	+217,994	+224%	$34.66	Q1 2019
3/31/2019	put	0.01%	0%	$1.83M	52.7K	-9,100	-14.7%	$34.67	Q1 2019
12/31/2018		0%	+0%	$2.55M	97.2K	+41,162	+73.5%	$26.25	Q4 2018
12/31/2018	put	0.01%	-0.01%	$1.62M	61.8K	-41,200	-40%	$26.25	Q4 2018
9/30/2018		0%	+0%	$2.67M	56K	+41,544	+287%	$47.67	Q3 2018
9/30/2018	put	0.03%	-0.02%	$4.91M	103K	-100,100	-49.3%	$47.67	Q3 2018
6/30/2018		0%	0%	$677K	14.5K	-27,303	-65.3%	$46.74	Q2 2018
6/30/2018	put	0.06%	-0.02%	$9.5M	203K	-59,600	-22.7%	$46.75	Q2 2018
3/31/2018		0%	+0%	$1.61M	41.8K	+10,066	+31.7%	$38.48	Q1 2018
3/31/2018	call		-0.01%	$0	0	-21,200	-100%		Q1 2018
3/31/2018	put	0.07%	+0.03%	$10.1M	263K	+111,100	+73.3%	$38.48	Q1 2018
12/31/2017		0%	+0%	$1.34M	31.7K	+577	+1.85%	$42.21	Q4 2017
12/31/2017	call	0.01%		$895K	21.2K			$42.22	Q4 2017
12/31/2017	put	0.04%	0%	$6.4M	152K	-10,600	-6.54%	$42.22	Q4 2017
9/30/2017		0%	+0%	$1.43M	31.1K	+8,559	+37.9%	$45.79	Q3 2017
9/30/2017	call	0.01%	+0%	$971K	21.2K	+1,200	+6%	$45.80	Q3 2017
9/30/2017	put	0.05%	+0.01%	$7.43M	162K	+28,000	+20.9%	$45.80	Q3 2017
6/30/2017		0%	-0.01%	$1.08M	22.6K	-57,654	-71.9%	$47.91	Q2 2017
6/30/2017	call	0.01%	-0.03%	$959K	20K	-76,500	-79.3%	$47.95	Q2 2017
6/30/2017	put	0.06%	0%	$6.43M	134K	-9,300	-6.48%	$47.93	Q2 2017
3/31/2017		0.01%	+0.01%	$4.12M	80.2K	+74,038	+1194%	$51.38	Q1 2017
3/31/2017	call	0.05%	-0.07%	$4.96M	96.5K	-134,100	-58.2%	$51.39	Q1 2017
3/31/2017	put	0.08%	-0.01%	$7.37M	144K	-12,000	-7.72%	$51.39	Q1 2017
12/31/2016		0%	+0%	$394K	6.2K	+6,200	NEW	$63.55	Q4 2016
12/31/2016	call	0.1%	+0.04%	$14.6M	231K	+93,300	+68%	$63.47	Q4 2016
12/31/2016	put	0.07%	+0.03%	$9.87M	156K	+77,300	+98.8%	$63.47	Q4 2016
9/30/2016			-0.01%	$0	0	-48,968	-100%		Q3 2016
9/30/2016	call	0.07%	+0.01%	$8.77M	137K	+17,900	+15%	$63.87	Q3 2016
9/30/2016	put	0.04%	+0.01%	$4.99M	78.2K	+14,800	+23.3%	$63.86	Q3 2016
6/30/2016		0.01%	+0.01%	$2.73M	49K	+48,968	NEW	$55.67	Q2 2016
6/30/2016	call	0.06%	+0.02%	$6.65M	119K	+46,400	+63.6%	$55.67	Q2 2016
6/30/2016	put	0.03%	-0.08%	$3.53M	63.4K	-169,000	-72.7%	$55.66	Q2 2016

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Showing 1 to 50 of 79 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.