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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $7.2 Million - $8.86 Million	57,000 Added 301.59%	75,900 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $11.7 Million - $13.3 Million	-81,500 Reduced 81.18%	18,900 $2.79 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.32 Million - $4.81 Million	-31,500 Reduced 23.88%	100,400 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $5.88 Million - $7.39 Million	44,500 Added 50.92%	131,900 $19 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $3.47 Million - $4.4 Million	26,700 Added 43.99%	87,400 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $6.97 Million - $8.19 Million	55,000 Added 964.91%	60,700 $8.25 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $10.7 Million - $14.6 Million	-91,300 Reduced 94.12%	5,700 $754,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $8.48 Million - $10.8 Million	-72,600 Reduced 42.81%	97,000 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $7.81 Million - $10.6 Million	-82,900 Reduced 32.83%	169,600 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $12.2 Million - $16 Million	123,200 Added 95.28%	252,500 $26.8 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $683,431 - $970,812	-8,900 Reduced 6.44%	129,300 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $7.5 Million - $9.5 Million	-105,400 Reduced 43.27%	138,200 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $3.63 Million - $5.08 Million	-57,100 Reduced 18.99%	243,600 $19 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $19.3 Million - $26.1 Million	-287,700 Reduced 48.9%	300,700 $26.3 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $11.4 Million - $16.1 Million	-215,000 Reduced 26.76%	588,400 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $29 Million - $46 Million	803,400 New	803,400 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $28.6 Million - $45.4 Million	-791,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $14.2 Million - $19.8 Million	359,800 Added 83.29%	791,800 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.98 - $59.98 $6.67 Million - $12.5 Million	208,600 Added 93.38%	432,000 $22.4 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.98 Million - $4.86 Million	68,500 Added 44.22%	223,400 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $498,288 - $611,520	8,400 Added 5.73%	154,900 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $5.16 Million - $6.31 Million	89,800 Added 158.38%	146,500 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $1.58 Million - $1.98 Million	29,200 Added 106.18%	56,700 $3.6 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $2.07 Million - $2.99 Million	-48,900 Reduced 64.01%	27,500 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $349,728 - $716,064	9,600 Added 14.37%	76,400 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $4.11 Million - $4.81 Million	66,800 New	66,800 $4.77 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $219,024 - $284,544	-5,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $198,068 - $244,088	5,200	5,200 $244,000

Others Institutions Holding HES

# of Institutions

904

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.78 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.66 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.56 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.56 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.15 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 $45.1B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account