Parallax Volatility Advisers, L.P. Hess Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $3.16 Million - $3.89 Million	-25,000 Reduced 76.92%	7,500 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $14.3 Million - $16.3 Million	-99,800 Reduced 75.43%	32,500 $4.79 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $2.45 Million - $2.73 Million	-17,900 Reduced 11.92%	132,300 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $11.5 Million - $14.5 Million	87,300 Added 138.79%	150,200 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $2.77 Million - $3.51 Million	21,300 Added 51.2%	62,900 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $4.26 Million - $5 Million	33,600 Added 420.0%	41,600 $5.66 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $794,240 - $1.09 Million	-6,800 Reduced 45.95%	8,000 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $58,400 - $74,720	-500 Reduced 3.27%	14,800 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $1.43 Million - $1.95 Million	-15,200 Reduced 49.84%	15,300 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $1.85 Million - $2.41 Million	18,600 Added 156.3%	30,500 $3.23 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $860,048 - $1.22 Million	11,200 Added 1600.0%	11,900 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $2.5 Million - $3.16 Million	-35,100 Reduced 98.04%	700 $51,000
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $15.6 Million - $21.8 Million	-245,200 Reduced 87.26%	35,800 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $25.9 Million - $35.1 Million	-387,000 Reduced 57.93%	281,000 $24.5 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $15.1 Million - $21.4 Million	-285,700 Reduced 29.96%	668,000 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $34.4 Million - $54.6 Million	953,700 New	953,700 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $34.2 Million - $54.3 Million	-947,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $21.9 Million - $30.6 Million	555,100 Added 141.53%	947,300 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $8.89 Million - $16.7 Million	277,900 Added 243.13%	392,200 $20.3 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.36 Million - $3.35 Million	47,200 Added 70.34%	114,300 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $854,208 - $1.05 Million	14,400 Added 27.32%	67,100 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $920,000 - $1.12 Million	16,000 Added 43.6%	52,700 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $1.79 Million - $2.25 Million	-33,100 Reduced 47.42%	36,700 $2.33 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $190,080 - $274,905	-4,500 Reduced 6.06%	69,800 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $2.58 Million - $5.27 Million	70,700 Added 1963.89%	74,300 $3 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $221,400 - $259,344	3,600 New	3,600 $255,000
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $252,719 - $328,320	-6,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $228,540 - $281,640	6,000	6,000 $282,000

Others Institutions Holding HES

# of Institutions

908

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.63 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.54 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.55 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.14 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 $44.7B
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

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