Jane Street Group, LLC Helmerich & Payne, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $4.12 Million - $5.73 Million	139,100 New	139,100 $4.23 Million
Q1 2022 May 17, 2022	BUY	$25.31 - $44.26 $361,933 - $632,918	14,300 Added 59.09%	38,500 $1.65 Million
Q4 2021 Feb 15, 2022	SELL	$21.28 - $34.88 $204,288 - $334,848	-9,600 Reduced 28.4%	24,200 $574,000
Q3 2021 Nov 16, 2021	SELL	$24.13 - $33.37 $183,388 - $253,611	-7,600 Reduced 18.36%	33,800 $926,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $250,074 - $344,421	-9,900 Reduced 19.3%	41,400 $1.35 Million
Q1 2021 May 18, 2021	BUY	$23.14 - $33.19 $657,176 - $942,595	28,400 Added 124.02%	51,300 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$13.48 - $25.74 $234,552 - $447,876	-17,400 Reduced 43.18%	22,900 $530,000
Q3 2020 Nov 17, 2020	SELL	$13.97 - $20.48 $265,430 - $389,120	-19,000 Reduced 32.04%	40,300 $590,000
Q2 2020 Aug 17, 2020	BUY	$14.24 - $28.29 $740,480 - $1.47 Million	52,000 Added 712.33%	59,300 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $7.6 Million - $9.51 Million	-208,900 Reduced 96.62%	7,300 $332,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $6.83 Million - $9.8 Million	187,900 Added 663.96%	216,200 $8.66 Million
Q2 2019 Aug 15, 2019	BUY	$48.4 - $64.51 $1.22 Million - $1.63 Million	25,300 Added 843.33%	28,300 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $1.4 Million - $1.64 Million	-23,800 Reduced 88.81%	3,000 $206,000
Q2 2018 Aug 15, 2018	BUY	$61.85 - $73.6 $1.3 Million - $1.55 Million	21,000 Added 362.07%	26,800 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$50.02 - $65.61 $290,116 - $380,538	5,800	5,800 $375,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.19B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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