Institutions Holding Put Options on Hess Corp (HES)
This table provides information about the put option holders of Hess Corp (HES). We have compiled data on the institutions that hold put options on the stock, with a total of 5.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $744 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,163,200
puts
|
$152 Million
12.14% of portfolio
|
Q3 2024
Added 27.04%
|
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
780,000
puts
|
$102 Million
1.11% of portfolio
|
Q2 2024
Reduced 75.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
732,500
puts
|
$95.6 Million
0.02% of portfolio
|
Q3 2024
Added 48.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
514,600
puts
|
$67.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
495,200
puts
|
$64.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 33.53%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$52.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 26.29%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
394,100
puts
|
$51.5 Million
0.04% of portfolio
|
Q2 2024
Reduced 42.21%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
192,400
puts
|
$25.1 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
125,000
puts
|
$16.3 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
123,000
puts
|
$16.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 85.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$15.7 Million
0.34% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
114,500
puts
|
$14.9 Million
0.03% of portfolio
|
Q3 2024
Added 196.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
87,500
puts
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 96.63%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,900
puts
|
$9.91 Million
0.02% of portfolio
|
Q3 2024
Added 301.59%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
55,500
puts
|
$7.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.06%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
50,700
puts
|
$6.62 Million
0.01% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
42,400
puts
|
$5.54 Million
0.01% of portfolio
|
Q3 2024
Added 165.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,700
puts
|
$5.44 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
35,400
puts
|
$4.62 Million
0.16% of portfolio
|
Q3 2024
Reduced 40.9%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,900
puts
|
$4.43 Million
0.02% of portfolio
|
Q3 2024
Added 14.14%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$3.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.31%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
22,000
puts
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,700
puts
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
Added 145.0%
|