Walleye Capital LLC Hess Corp Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $1.5 Million - $1.71 Million	-10,500 Reduced 39.62%	16,000 $2.36 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $9.31 Million - $10.4 Million	-67,900 Reduced 71.93%	26,500 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $1.98 Million - $2.49 Million	-15,000 Reduced 13.71%	94,400 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $5.06 Million - $6.41 Million	38,900 Added 55.18%	109,400 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $8.55 Million - $10.1 Million	67,500 Added 2250.0%	70,500 $9.58 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $256,960 - $352,968	-2,200 Reduced 42.31%	3,000 $397,000
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $689,120 - $881,696	-5,900 Reduced 53.15%	5,200 $737,000
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $1.05 Million - $1.42 Million	11,100 New	11,100 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $59,320 - $72,800	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $57,500 - $70,290	1,000 New	1,000 $60,000

903

237M

2.08M

9.49M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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...

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