Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,828,596
+$5,544,202 QoQ
Shares Held
160,900
+206.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$8,912,400
CallShares
210,000
PutValue
$0
PutShares
0
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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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,828,596 | 160,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,912,400 | 210,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $1,284,394 | 52,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,894 | 52,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,560 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,560 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,652,220 | 40,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,226,703 | 35,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,294,554 | 35,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $942,936 | 20,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $690,638 | 20,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,190 | 23,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $855,531 | 20,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,781 | 22,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||