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Hess Corp option shares owned by Simplex Trading

Quarter-by-quarter ownership of Hess Corp option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Hess Corp option

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All positions including Hess Corp option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess Corp option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 17k 135.75
2024-06-30 $3.3M 22k 147.49
2024-03-31 $6.5M 43k 152.63
2023-12-31 $20M 137k 144.16
2023-09-30 $49M 317k 153.00
2023-06-30 $14M 104k 135.94
2023-03-31 $15M 116k 132.33
2022-12-31 $25M 174k 141.82
2022-09-30 $17M 159k 108.99
2022-06-30 $12M 117k 105.94
2022-03-31 $12M 116k 107.04
2021-12-31 $3.8M 43k 88.89
2021-09-30 $3.8M 43k 88.89
2021-06-30 $3.8M 43k 87.31
2021-03-31 $7.4k 1.0k 7.08
2020-12-31 $12k 2.3k 5.28
2020-09-30 $4.9k 1.2k 4.09
2020-06-30 $7.5k 1.4k 5.18
2020-03-31 $4.5k 1.3k 3.33
2019-12-31 $5.7k 848 6.68
2019-09-30 $7.3k 1.2k 6.05
2019-06-30 $9.1k 1.4k 6.36
2019-03-31 $3.5k 589 6.02
2018-12-31 $4.0k 984 4.05
2018-09-30 $7.0k 980 7.16
2018-06-30 $7.0k 1.0k 6.69
2018-03-31 $240k 522 459.77
2017-12-31 $441k 1.5k 287.30
2017-09-30 $548k 1.8k 301.26
2017-06-30 $170k 1.6k 108.14
2017-03-31 $154k 2.1k 73.23
2016-12-31 $443k 1.2k 356.11
2016-09-30 $415k 2.7k 152.18
2016-06-30 $1.5M 4.4k 331.59
2016-03-31 $771k 3.2k 241.16
2015-12-31 $84k 596 140.94
2015-09-30 $69k 575 120.00
2015-06-30 $64k 300 213.33
2015-03-31 $46k 248 185.48
2014-12-31 $93k 509 182.71