Put Options Transactions Made in Q4 2021 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q4 2021. The information is specifically focused on institutions that hold put options of HESS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
294K+ 112.96% |
$20.9M - $26.5M
|
554K
$72.3M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
50.4K+ 64.2% |
$3.59M - $4.54M
|
129K
$16.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
36.2K+ 152.1% |
$2.58M - $3.26M
|
60K
$7.83M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
23KNew |
$1.64M - $2.07M
|
23K
$3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 6.58% |
$918K - $1.16M
|
209K
$27.3M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.9K+ 12.02% |
$491K - $622K
|
64.3K
$8.4M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.5K+ 15.85% |
$320K - $406K
|
32.9K
$4.3M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4K+ 100.0% |
$285K - $361K
|
8K
$1.04M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
3.3K+ 12.84% |
$235K - $297K
|
29K
$3.79M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.8K+ 68.29% |
$199K - $252K
|
6.9K
$901K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2K+ 4.42% |
$142K - $180K
|
47.2K
$6.16M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-60Closed |
$4.27K - $5.41K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-5.3K- 58.24% |
$377K - $478K
|
3.8K
$496K
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-10K- 50.0% |
$712K - $902K
|
10K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-10KClosed |
$712K - $902K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-11.6K- 5.09% |
$826K - $1.05M
|
216K
$28.2M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-24.1K- 33.52% |
$1.72M - $2.17M
|
47.8K
$6.24M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-30.2KClosed |
$2.15M - $2.72M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-35K- 92.35% |
$2.49M - $3.16M
|
2.9K
$379K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-64.1K- 85.47% |
$4.56M - $5.78M
|
10.9K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-66.9K- 95.44% |
$4.76M - $6.03M
|
3.2K
$418K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-105K- 43.27% |
$7.5M - $9.5M
|
138K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-230K- 35.92% |
$16.4M - $20.7M
|
410K
$53.6M
|