Twin Tree Management, LP Hess Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$137.11 - $152.64 $9.45 Million - $10.5 Million	68,900 New	68,900 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $4.16 Million - $5.26 Million	-58,400 Reduced 57.99%	42,300 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $3 Million - $4.19 Million	-47,100 Reduced 31.87%	100,700 $7.87 Million
Q2 2021 Aug 12, 2021	SELL	$67.02 - $90.66 $2.55 Million - $3.45 Million	-38,000 Reduced 20.45%	147,800 $12.9 Million
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $7.77 Million - $11 Million	147,200 Added 381.35%	185,800 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $7.44 Million - $11.8 Million	-206,000 Reduced 84.22%	38,600 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $5.32 Million - $7.45 Million	135,100 Added 123.38%	244,600 $10 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $2.34 Million - $5.74 Million	80,900 Added 282.87%	109,500 $3.65 Million
Q2 2019 Aug 12, 2019	SELL	$54.18 - $67.88 $3.8 Million - $4.77 Million	-70,200 Reduced 71.05%	28,600 $1.82 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $72.04 $6.56 Million - $7.69 Million	-106,700 Reduced 51.92%	98,800 $7.07 Million
Q2 2018 Aug 08, 2018	BUY	$48.5 - $66.89 $7.27 Million - $10 Million	149,900 Added 269.6%	205,500 $13.7 Million
Q1 2018 May 09, 2018	BUY	$42.12 - $54.72 $1.81 Million - $2.35 Million	43,000 Added 341.27%	55,600 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $156,864 - $184,148	3,800 Added 43.18%	12,600 $598,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $335,192 - $413,072	8,800	8,800 $413,000

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

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