Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

APA — APA Corp

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in APA

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$997,340	23,500	-93.3%	Put	Defined	2026-05-15
2026-03-31	$14,892,196	350,900	-56.7%	Call	Defined	2026-05-15
2025-12-31	$19,812,600	810,000	+220.8%	Call	Defined	2026-02-17
2025-12-31	$6,176,150	252,500	-55.4%	Put	Defined	2026-02-17
2025-09-30	$13,737,624	565,800	+109.8%	Call	Defined	2025-11-14
2025-09-30	$6,548,316	269,700	-47.8%	Put	Defined	2025-11-14
2025-06-30	$9,448,614	516,600	+91.5%	Call	Defined	2025-08-14
2025-06-30	$4,932,813	269,700	+149.3%	Put	Defined	2025-08-14
2025-03-31	$2,274,364	108,200	+60.8%	Call	Defined	2025-07-21
2025-03-31	$1,414,646	67,300	-97.8%	Put	Defined	2025-07-21
2025-03-31	$64,264,845	3,057,319	+4076.7%	Shares	Defined	2025-07-21
2024-12-31	$1,690,188	73,200	-88.3%	Put	Defined	2025-02-14
2024-12-31	$14,447,413	625,700	-28.9%	Call	Defined	2025-02-14
2024-12-31	$20,321,786	880,112	+924.6%	Shares	Defined	2025-02-14
2024-09-30	$2,101,114	85,900	-95.3%	Call	Defined	2024-11-14
2024-09-30	$44,535,960	1,820,767	+1387.6%	Shares	Defined	2024-11-14
2024-09-30	$2,993,904	122,400	-95.4%	Put	Defined	2024-11-14
2024-06-30	$78,970,739	2,682,430	+4768.3%	Shares	Defined	2024-09-16
2024-06-30	$1,622,144	55,100	-71.6%	Put	Defined	2024-09-16
2024-06-30	$5,714,304	194,100	+413.5%	Call	Defined	2024-09-16
2024-03-31	$1,299,564	37,800	-80.0%	Put	Defined	2024-05-15
2024-03-31	$6,508,134	189,300	+180.0%	Call	Defined	2024-05-15
2023-12-31	$2,425,488	67,600	+55.0%	Put	Defined	2024-02-14
2023-12-31	$1,564,368	43,600	0.0%	Call	Defined	2024-02-14
2023-09-30	$1,791,960	43,600	+1127.8%	Call	Defined	2023-11-14
2023-09-30	$145,946	3,551	-94.9%	Shares	Defined	2023-11-14
2023-09-30	$2,848,230	69,300	+1374.5%	Put	Defined	2023-11-14
2023-06-30	$160,599	4,700	+176.5%	Call	Defined	2023-08-14
2023-03-31	$61,302	1,700	-99.7%	Put	Defined	2023-05-15
2023-03-31	$23,853,329	661,490	+13974.3%	Shares	Defined	2023-05-15
2023-03-31	$169,482	4,700	-98.2%	Call	Defined	2023-05-15
2022-12-31	$12,202,292	261,403	+15276.6%	Shares	Defined	2023-05-15
2022-12-31	$79,356	1,700	-63.8%	Put	Defined	2023-05-15
2022-12-31	$219,396	4,700	-99.8%	Call	Defined	2023-05-15
2022-09-30	$106,074,645	3,102,505	+139.1%	Shares	Defined	2022-11-14
2022-06-30	$45,282,610	1,297,496	+300.5%	Shares	Defined	2022-08-15
2022-06-30	$11,307,600	324,000	-27.0%	Call	Defined	2022-08-15
2022-03-31	$18,345,891	443,888	-7.6%	Shares	Defined	2022-05-16
2021-12-31	$12,916,772	480,356	-23.2%	Shares	Defined	2022-02-14
2021-09-30	$13,404,979	625,524	-10.0%	Shares	Defined	2021-11-15
2021-06-30	$15,037,803	695,229	-15.6%	Shares	Defined	2021-08-16
2021-03-31	$14,752,231	824,147	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.