CAPTION MANAGEMENT, LLC – APA Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.18M
portfolio value
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -215K | $34.19 | 303.9K | |
| Q3 2022 | share | Decrease | -73.45% | -207.5K shares | -7.29M | $34.19 | 75K |
| Q3 2022 | call | Increase | 0.00% | 210K shares | 7.18M | $34.19 | 210K |
| Q2 2022 | put | Decrease | -18.72% | -70K shares | -4.84M | $34.9 | 303.9K |
| Q2 2022 | share | Decrease | -20.42% | -72.5K shares | -4.81M | $34.9 | 282.5K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -1.24M | $34.9 | 0 |
| Q1 2022 | put | Increase | +53.30% | 130K shares | 8.89M | $41.33 | 373.9K |
| Q1 2022 | share | Increase | +37.65% | 97.1K shares | 7.73M | $41.33 | 355K |
| Q1 2022 | call | 0.00% | 0 shares | 432K | $41.33 | 30K | |
| Q4 2021 | call | Decrease | -40.00% | -20K shares | -264K | $27.06 | 30K |
| Q4 2021 | share | 0.00% | 0 shares | 1.40M | $27.06 | 257.9K | |
| Q4 2021 | put | Increase | +0.41% | 1K shares | 1.35M | $27.06 | 243.9K |
| Q3 2021 | share | Increase | 0.00% | 257.9K shares | 5.52M | $21.38 | 257.9K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 1.07M | $21.38 | 50K |
| Q3 2021 | put | Increase | 0.00% | 242.9K shares | 5.20M | $21.38 | 242.9K |