Funds Shorting APA Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 907,000 | -22.36 | 16,589 | -32.44 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -6,257 | -4.87 | -114 | -17.39 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 269,700 | 300.74 | 4,933 | 248.80 | |||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -28,670 | 48.23 | -446 | -2.41 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 100,900 | -6.05 | 1,845 | -18.25 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,164,400 | 210.51 | 21,297 | 170.19 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 559,700 | 63.23 | 10,237 | 42.03 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 80,000 | 0.00 | 1,463 | -12.97 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -87,613 | 247.57 | -1,362 | 146.56 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 217,200 | -8.39 | 4,031 | -18.73 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,021,212 | 51.47 | 18,678 | 31.79 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 874,500 | 57.80 | 15,995 | 37.30 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 138,600 | 263.78 | 2,535 | 216.75 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 377,800 | 279.32 | 6,910 | 230.10 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62,500 | -68.24 | 1,143 | -72.36 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,623,000 | 6.76 | 29,685 | -7.11 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -26,773 | 88.16 | -490 | 49.09 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -66,567 | 8.79 | -1,218 | -5.37 | |||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 874,400 | -45.17 | 15,993 | -52.29 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1,489 | -0.00 | -27 | -12.90 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 32,500 | 8.33 | 594 | -5.71 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 195,900 | 98.48 | 3,583 | 72.76 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 532,500 | -12.82 | 9,739 | -24.15 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -585 | -9 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 221,500 | 374.30 | 4,051 | 312.95 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 25,000 | 0.00 | 457 | -12.95 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -6,808 | -10.87 | -125 | -22.50 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 14,100 | -85.22 | 258 | -87.18 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -137,258 | -0.00 | -2,510 | -13.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 274,600 | -42.44 | 5,022 | -49.92 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -10,990 | -3.83 | -201 | -16.25 |
