Wolverine Trading, LLC Hess Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $1.93 Million - $2.38 Million	15,300 Added 20.65%	89,400 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $702,317 - $799,337	4,900 Added 7.08%	74,100 $10.9 Million
Q1 2024 May 15, 2024	SELL	$137.11 - $152.64 $4.2 Million - $4.67 Million	-30,600 Reduced 30.66%	69,200 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$132.23 - $166.08 $4.38 Million - $5.5 Million	-33,100 Reduced 24.91%	99,800 $14.4 Million
Q3 2023 Nov 15, 2023	BUY	$130.09 - $164.88 $8.44 Million - $10.7 Million	64,900 Added 95.44%	132,900 $20.3 Million
Q2 2023 Aug 23, 2023	SELL	$126.67 - $148.93 $3.55 Million - $4.17 Million	-28,000 Reduced 29.17%	68,000 $9.24 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $689,120 - $946,596	5,900 Added 6.55%	96,000 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $12.9 Million - $16.6 Million	-110,800 Reduced 55.15%	90,100 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.19 - $128.09 $18.9 Million - $25.7 Million	200,900 New	200,900 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $7.12 Million - $9.3 Million	-71,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $2.56 Million - $3.63 Million	33,300 Added 86.72%	71,700 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $633,502 - $802,335	-8,900 Reduced 18.82%	38,400 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $3.78 Million - $5.29 Million	-59,500 Reduced 55.71%	47,300 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$67.02 - $90.66 $663,498 - $897,534	-9,900 Reduced 8.48%	106,800 $9.21 Million
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $6.16 Million - $8.76 Million	116,700 New	116,700 $8.29 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $4.69 Million - $7.44 Million	-129,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $5.11 Million - $7.16 Million	129,800 New	129,800 $5.28 Million
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $5.87 Million - $11 Million	-183,400 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.91 - $70.94 $410,522 - $1.01 Million	-14,200 Reduced 7.19%	183,400 $5.86 Million
Q4 2019 Feb 12, 2020	SELL	$59.32 - $72.8 $788,956 - $968,240	-13,300 Reduced 6.31%	197,600 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $2.48 Million - $3.03 Million	43,100 Added 25.69%	210,900 $12.7 Million
Q2 2019 Aug 20, 2019	BUY	$54.18 - $67.88 $2.97 Million - $3.72 Million	54,800 Added 48.5%	167,800 $10.7 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $489,984 - $708,644	-11,600 Reduced 9.31%	113,000 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	$36.43 - $74.59 $728,600 - $1.49 Million	20,000 Added 19.12%	124,600 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $1.17 Million - $1.37 Million	19,000 Added 22.2%	104,600 $7.49 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $1.99 Million - $2.58 Million	-47,200 Reduced 35.54%	85,600 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $1.4 Million - $1.64 Million	-33,900 Reduced 20.34%	132,800 $6.3 Million
Q3 2017 Nov 15, 2017	BUY	$38.09 - $46.94 $6.35 Million - $7.82 Million	166,700	166,700 $7.82 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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