Jane Street Group, LLC Hess Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $5.27 Million - $6.48 Million	41,700 New	41,700 $5.66 Million
Q1 2022 May 17, 2022	SELL	$76.79 - $109.08 $8.82 Million - $12.5 Million	-114,900 Reduced 55.0%	94,000 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $918,222 - $1.16 Million	12,900 Added 6.58%	208,900 $15.5 Million
Q3 2021 Nov 16, 2021	BUY	$63.59 - $88.89 $4.73 Million - $6.61 Million	74,400 Added 61.18%	196,000 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $6.01 Million - $8.13 Million	-89,700 Reduced 42.45%	121,600 $10.6 Million
Q1 2021 May 18, 2021	BUY	$52.8 - $75.04 $485,760 - $690,368	9,200 Added 4.55%	211,300 $15 Million
Q4 2020 Feb 17, 2021	BUY	$36.12 - $57.3 $621,264 - $985,560	17,200 Added 9.3%	202,100 $10.7 Million
Q3 2020 Nov 17, 2020	SELL	$39.4 - $55.14 $17.5 Million - $24.6 Million	-445,400 Reduced 70.66%	184,900 $7.57 Million
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $19.4 Million - $36.4 Million	606,800 Added 2582.13%	630,300 $32.7 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $332,465 - $815,810	11,500 Added 95.83%	23,500 $783,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $4 Million - $4.91 Million	-67,400 Reduced 84.89%	12,000 $802,000
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $166,750 - $203,841	2,900 Added 3.79%	79,400 $4.8 Million
Q2 2019 Aug 15, 2019	BUY	$54.18 - $67.88 $3.86 Million - $4.84 Million	71,300 Added 1371.15%	76,500 $4.86 Million
Q1 2019 May 16, 2019	SELL	$42.24 - $61.09 $1.99 Million - $2.88 Million	-47,200 Reduced 90.08%	5,200 $313,000
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $1.61 Million - $3.29 Million	44,100 Added 531.33%	52,400 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $30,750 - $36,020	-500 Reduced 5.68%	8,300 $594,000
Q2 2018 Aug 15, 2018	SELL	$48.5 - $66.89 $1.2 Million - $1.65 Million	-24,700 Reduced 73.73%	8,800 $589,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $5.9 Million - $7.67 Million	-140,100 Reduced 80.7%	33,500 $1.7 Million
Q4 2017 Feb 15, 2018	BUY	$41.28 - $48.46 $2.25 Million - $2.65 Million	54,600 Added 45.88%	173,600 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $4.53 Million - $5.59 Million	119,000	119,000 $5.58 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

More about HES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account