SUSQUEHANNA INTERNATIONAL GROUP, LLP

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			-0.02%	$0	0	-809,564	-100%		Q1 2021
3/31/2021	call		-0.01%	$0	0	-2,519,100	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-917,700	-100%		Q1 2021
12/31/2020		0.02%	-0.02%	$11.5M	810K	-943,537	-53.8%	$14.19	Q4 2020
12/31/2020	call	0.01%	+0%	$35.7M	2.52M	+1,329,700	+112%	$14.19	Q4 2020
12/31/2020	put	0%	0%	$13M	918K	-750,100	-45%	$14.19	Q4 2020
9/30/2020		0.03%	+0.02%	$16.6M	1.75M	+892,839	+104%	$9.47	Q3 2020
9/30/2020	call	0%	0%	$11.3M	1.19M	-562,800	-32.1%	$9.47	Q3 2020
9/30/2020	put	0%	+0%	$15.8M	1.67M	+435,800	+35.4%	$9.47	Q3 2020
6/30/2020		0.02%	+0%	$11.6M	860K	+93,557	+12.2%	$13.50	Q2 2020
6/30/2020	call	0.01%	+0%	$23.7M	1.75M	+402,800	+29.9%	$13.50	Q2 2020
6/30/2020	put	0%	0%	$16.6M	1.23M	-458,300	-27.1%	$13.50	Q2 2020
3/31/2020		0.01%	+0%	$3.2M	767K	+393,193	+105%	$4.18	Q1 2020
3/31/2020	call	0%	0%	$5.64M	1.35M	-1,391,100	-50.8%	$4.18	Q1 2020
3/31/2020	put	0%	0%	$7.07M	1.69M	-1,041,800	-38.1%	$4.18	Q1 2020
12/31/2019		0.02%	-0.05%	$9.56M	374K	-903,553	-70.8%	$25.59	Q4 2019
12/31/2019	call	0.02%	+0.01%	$70.1M	2.74M	+1,394,600	+104%	$25.59	Q4 2019
12/31/2019	put	0.02%	+0.02%	$69.9M	2.73M	+1,837,000	+205%	$25.59	Q4 2019
9/30/2019		0.08%	+0%	$32.7M	1.28M	+57,239	+4.69%	$25.60	Q3 2019
9/30/2019	call	0.01%	+0%	$34.5M	1.35M	+229,600	+20.6%	$25.60	Q3 2019
9/30/2019	put	0.01%	-0.01%	$22.9M	895K	-665,000	-42.6%	$25.60	Q3 2019
6/30/2019		0.09%	+0.06%	$35.3M	1.22M	+561,792	+85.4%	$28.97	Q2 2019
6/30/2019	call	0.01%	0%	$32.3M	1.12M	-193,500	-14.8%	$28.97	Q2 2019
6/30/2019	put	0.02%	+0.01%	$45.2M	1.56M	+407,000	+35.3%	$28.97	Q2 2019
3/31/2019		0.1%	-0.02%	$22.8M	658K	-131,387	-16.6%	$34.66	Q1 2019
3/31/2019	call	0.02%	+0.01%	$45.4M	1.31M	+374,700	+40.1%	$34.66	Q1 2019
3/31/2019	put	0.02%	0%	$40M	1.15M	-160,900	-12.2%	$34.66	Q1 2019
12/31/2018		0.09%	+0.04%	$20.7M	789K	+394,537	+99.9%	$26.25	Q4 2018
12/31/2018	call	0.01%	+0%	$24.5M	935K	+24,500	+2.69%	$26.25	Q4 2018
12/31/2018	put	0.02%	+0%	$34.5M	1.31M	+194,300	+17.4%	$26.25	Q4 2018
9/30/2018		0.07%	+0%	$18.8M	395K	+29,323	+8.02%	$47.67	Q3 2018
9/30/2018	call	0.02%	-0.01%	$43.4M	911K	-395,900	-30.3%	$47.67	Q3 2018
9/30/2018	put	0.02%	0%	$53.4M	1.12M	-145,900	-11.5%	$47.67	Q3 2018
6/30/2018		0.06%	-0.12%	$17.1M	366K	-805,527	-68.8%	$46.75	Q2 2018
6/30/2018	call	0.02%	+0%	$61.1M	1.31M	+192,300	+17.3%	$46.75	Q2 2018
6/30/2018	put	0.02%	0%	$59.2M	1.27M	-193,700	-13.3%	$46.75	Q2 2018
3/31/2018		0.15%	+0.05%	$45.1M	1.17M	+402,984	+52.5%	$38.48	Q1 2018
3/31/2018	call	0.02%	+0.01%	$42.9M	1.11M	+380,800	+51.9%	$38.48	Q1 2018
3/31/2018	put	0.02%	+0.01%	$56.2M	1.46M	+413,200	+39.5%	$38.48	Q1 2018
12/31/2017		0.11%	-0.02%	$32.4M	768K	-168,951	-18%	$42.22	Q4 2017
12/31/2017	call	0.01%	+0%	$31M	733K	+173,100	+30.9%	$42.22	Q4 2017
12/31/2017	put	0.02%	+0%	$44.2M	1.05M	+25,600	+2.51%	$42.22	Q4 2017
9/30/2017		0.16%	+0.08%	$42.9M	937K	+388,179	+70.7%	$45.80	Q3 2017
9/30/2017	call	0.01%	-0.01%	$25.7M	560K	-388,200	-40.9%	$45.80	Q3 2017
9/30/2017	put	0.02%	0%	$46.7M	1.02M	-12,800	-1.24%	$45.80	Q3 2017
6/30/2017		0.1%	-0.06%	$26.3M	549K	-296,473	-35.1%	$47.93	Q2 2017
6/30/2017	call	0.02%	+0%	$45.5M	949K	+184,000	+24.1%	$47.93	Q2 2017
6/30/2017	put	0.02%	-0.01%	$49.5M	1.03M	-477,400	-31.6%	$47.93	Q2 2017
3/31/2017		0.21%	+0.2%	$43.4M	845K	+822,249	+3560%	$51.39	Q1 2017
3/31/2017	call	0.02%	0%	$39.3M	765K	-169,800	-18.2%	$51.39	Q1 2017

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* 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.