Walleye Trading LLC Hess Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $18.1 Million - $20.6 Million	-126,100 Reduced 76.56%	38,600 $5.69 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $15.5 Million - $17.3 Million	-113,100 Reduced 40.71%	164,700 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$132.23 - $166.08 $29.4 Million - $36.9 Million	222,200 Added 399.64%	277,800 $40 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $1.11 Million - $1.4 Million	8,500 Added 18.05%	55,600 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $8.94 Million - $10.5 Million	-70,600 Reduced 59.98%	47,100 $6.4 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $256,960 - $352,968	-2,200 Reduced 1.83%	117,700 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $2.53 Million - $3.24 Million	-21,700 Reduced 15.32%	119,900 $17 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $2.32 Million - $3.15 Million	-24,600 Reduced 14.8%	141,600 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $8.04 Million - $10.5 Million	80,900 Added 94.84%	166,200 $17.6 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $4.02 Million - $5.72 Million	52,400 Added 159.27%	85,300 $9.13 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $320,310 - $405,675	4,500 Added 15.85%	32,900 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.32 Million - $1.85 Million	20,800 Added 273.68%	28,400 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $160,848 - $217,584	2,400 Added 46.15%	7,600 $664,000
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $1.94 Million - $2.75 Million	-36,700 Reduced 87.59%	5,200 $368,000
Q4 2020 Feb 16, 2021	BUY	$36.12 - $57.3 $632,100 - $1 Million	17,500 Added 71.72%	41,900 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$39.4 - $55.14 $177,300 - $248,130	-4,500 Reduced 15.57%	24,400 $999,000
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $818,688 - $1.54 Million	-25,600 Reduced 46.97%	28,900 $1.5 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $4.03 Million - $9.89 Million	-139,400 Reduced 71.89%	54,500 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$59.32 - $72.8 $3.35 Million - $4.11 Million	56,500 Added 41.12%	193,900 $13 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $92,000 - $112,464	-1,600 Reduced 1.15%	137,400 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $5.6 Million - $7.02 Million	103,400 Added 290.45%	139,000 $8.84 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $1.28 Million - $1.85 Million	-30,300 Reduced 45.98%	35,600 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $10.2 Million - $20.8 Million	-279,100 Reduced 80.9%	65,900 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $5.85 Million - $6.85 Million	-95,100 Reduced 21.61%	345,000 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $14.8 Million - $20.4 Million	304,900 Added 225.52%	440,100 $29.4 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $6.47 Million - $8.41 Million	-153,700 Reduced 53.2%	135,200 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $9.09 Million - $10.7 Million	-220,300 Reduced 43.26%	288,900 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $10.9 Million - $13.4 Million	286,400 Added 128.55%	509,200 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,800	222,800 $9.77 Million

Others Institutions Holding HES

# of Institutions

903

Shares Held

237M

Call Options Held

2.08M

Put Options Held

9.49M

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$4.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$2.34 Billion
0.12% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

8.64M
Shares

$1.13 Billion
2.44% of portfolio
Primecap Management CO Pasadena, CA

8.1M
Shares

$1.06 Billion
0.88% 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 $40.5B
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...

More about HES

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