Position in APA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$27,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in APA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,000 | 200,000 | Put | Defined | 2026-05-05 | |
| 2025-09-30 | $2,428,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $165,000 | 100,000 | Call | Defined | 2025-07-16 | |
| 2025-03-31 | $2,627,500 | 125,000 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||