Ken Griffin Hess Midstream LP Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $740,091 - $818,532	21,200 Added 47.22%	66,100 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $783,431 - $859,014	-23,400 Reduced 34.26%	44,900 $1.64 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $231,028 - $267,362	-7,400 Reduced 9.78%	68,300 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $441,768 - $519,030	15,800 Added 26.38%	75,700 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $1.13 Million - $1.25 Million	39,200 Added 189.37%	59,900 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $8,112 - $9,204	300 Added 1.47%	20,700 $635,000
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $379,454 - $468,076	14,600 Added 251.72%	20,400 $590,000
Q4 2022 Feb 14, 2023	SELL	$26.02 - $31.23 $262,802 - $315,423	-10,100 Reduced 63.52%	5,800 $173,000
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $597,065 - $753,620	-24,500 Reduced 60.64%	15,900 $406,000

269

92.7M

550K

247K

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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