Walleye Trading LLC Hess Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $328,380 - $404,144	2,600 Added 2.27%	117,100 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $1.93 Million - $2.2 Million	-13,500 Reduced 10.55%	114,500 $16.9 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $10.4 Million - $11.6 Million	-76,200 Reduced 37.32%	128,000 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $17.2 Million - $21.6 Million	130,100 Added 175.57%	204,200 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $78,054 - $98,928	600 Added 0.82%	74,100 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $937,358 - $1.1 Million	-7,400 Reduced 9.15%	73,500 $9.99 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $3.66 Million - $5.02 Million	31,300 Added 63.1%	80,900 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $432,160 - $552,928	3,700 Added 8.06%	49,600 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $3.88 Million - $5.28 Million	-41,200 Reduced 47.3%	45,900 $5 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $6.78 Million - $8.84 Million	68,200 Added 360.85%	87,100 $9.23 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $230,370 - $327,240	3,000 Added 18.87%	18,900 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $412,844 - $522,870	5,800 Added 57.43%	15,900 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $1.94 Million - $2.71 Million	-30,500 Reduced 75.12%	10,100 $789,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $1.31 Million - $1.77 Million	19,500 Added 92.42%	40,600 $3.55 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $332,640 - $472,752	-6,300 Reduced 22.99%	21,100 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $433,439 - $687,600	-12,000 Reduced 30.46%	27,400 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $78,800 - $110,280	-2,000 Reduced 4.83%	39,400 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $220,662 - $413,862	-6,900 Reduced 14.29%	41,400 $2.15 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $54,929 - $134,786	-1,900 Reduced 3.78%	48,300 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $1.96 Million - $2.4 Million	-33,000 Reduced 39.66%	50,200 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $69,000 - $84,348	1,200 Added 1.46%	83,200 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $736,848 - $923,167	-13,600 Reduced 14.23%	82,000 $5.21 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $3.06 Million - $4.42 Million	72,400 Added 312.07%	95,600 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $2.64 Million - $5.42 Million	-72,600 Reduced 75.78%	23,200 $940,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $10.8 Million - $12.7 Million	-175,600 Reduced 64.7%	95,800 $6.86 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $9.71 Million - $13.4 Million	200,200 Added 281.18%	271,400 $18.2 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $9.96 Million - $12.9 Million	-236,400 Reduced 76.85%	71,200 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $1.14 Million - $1.34 Million	27,700 Added 9.9%	307,600 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $8.46 Million - $10.4 Million	222,200 Added 385.1%	279,900 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,700	57,700 $2.53 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 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 $40.4B
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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