Capula Management LTD Chevron Corp Call Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $17.5 Million - $19.6 Million	114,700 Added 409.64%	142,700 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $68.7 Million - $78.7 Million	-456,400 Reduced 94.22%	28,000 $4.41 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $60.8 Million - $74.9 Million	399,100 Added 467.88%	484,400 $79 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $13.4 Million - $16.5 Million	-88,000 Reduced 50.78%	85,300 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.15 Million - $3.82 Million	-23,200 Reduced 11.81%	173,300 $24.9 Million

Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $18.6 Million - $23.6 Million	130,500 Added 197.73%	196,500 $28.4 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $1.91 Million - $2.73 Million	16,000 Added 32.0%	66,000 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.04 Million - $1.19 Million	10,000 Added 25.0%	50,000 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $9.09 Million - $10.2 Million	-96,400 Reduced 70.67%	40,000 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $363,420 - $398,916	-3,600 Reduced 2.57%	136,400 $14.3 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $11.9 Million - $15.6 Million	140,000 New	140,000 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.27 Million - $1.62 Million	-17,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $11.6 Million - $17.5 Million	-169,900 Reduced 90.57%	17,700 $1.58 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $5.26 Million - $11.8 Million	97,100 Added 107.29%	187,600 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $10.1 Million - $11.1 Million	90,500 New	90,500 $10.9 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.1 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.1 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.2 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.2 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.6 Billion
0.46% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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