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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 $5.8M 43k 135.78
2024-06-30 $6.1M 41k 147.51
2024-03-31 $19M 126k 152.63
2023-12-31 $33M 231k 144.16
2023-09-30 $54M 351k 153.00
2023-06-30 $30M 222k 135.95
2023-03-31 $36M 275k 132.34
2022-12-31 $20M 144k 141.82
2022-09-30 $13M 122k 108.98
2022-06-30 $18M 169k 105.94
2022-03-31 $14M 130k 107.04
2021-12-31 $10M 115k 88.89
2021-09-30 $10M 115k 88.89
2021-06-30 $10M 115k 87.32
2021-03-31 $14k 1.9k 7.08
2020-12-31 $16k 3.0k 5.28
2020-09-30 $7.7k 1.9k 4.09
2020-06-30 $7.7k 1.5k 5.18
2020-03-31 $7.1k 2.1k 3.33
2019-12-31 $18k 2.7k 6.68
2019-09-30 $11k 1.8k 6.05
2019-06-30 $15k 2.3k 6.36
2019-03-31 $7.5k 1.3k 6.02
2018-12-31 $3.8k 947 4.05
2018-09-30 $14k 1.9k 7.16
2018-06-30 $9.3k 1.4k 6.69
2018-03-31 $114k 1.6k 72.61
2017-12-31 $169k 2.0k 82.84
2017-09-30 $310k 1.3k 238.83
2017-06-30 $828k 2.4k 352.04
2017-03-31 $504k 1.7k 305.27
2016-12-31 $217k 2.6k 83.27
2016-09-30 $306k 2.2k 142.00
2016-06-30 $375k 3.3k 113.19
2016-03-31 $322k 3.7k 87.29
2015-12-31 $279k 922 302.60
2015-09-30 $593k 738 803.52
2015-06-30 $247k 171 1444.44
2015-03-31 $303k 372 814.52
2014-12-31 $309k 1.1k 274.91