Jane Street Group, LLC Chevron Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $201 Million - $237 Million	1,460,900 New	1,460,900 $215 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $121 Million - $174 Million	1,017,200 Added 81.78%	2,261,100 $368 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $49.9 Million - $56.8 Million	-478,500 Reduced 27.78%	1,243,900 $146 Million
Q3 2021 Nov 16, 2021	SELL	$94.29 - $106.21 $38.6 Million - $43.5 Million	-409,198 Reduced 19.2%	1,722,400 $175 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $61.9 Million - $68 Million	613,398 Added 40.4%	2,131,598 $223 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $66.7 Million - $87.9 Million	787,826 Added 107.87%	1,518,200 $159 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $56.6 Million - $80.9 Million	-846,426 Reduced 53.68%	730,374 $61.7 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $12.5 Million - $15.9 Million	174,200 Added 12.42%	1,576,800 $114 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $17.4 Million - $26.2 Million	253,700 Added 22.08%	1,402,600 $125 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $38.1 Million - $85.3 Million	702,800 Added 157.54%	1,148,900 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $4.23 Million - $4.63 Million	-37,900 Reduced 7.83%	446,100 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $3.54 Million - $3.88 Million	-30,700 Reduced 5.96%	484,000 $57.4 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $31.6 Million - $35.1 Million	277,400 Added 116.9%	514,700 $64 Million
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $32.6 Million - $37.8 Million	-300,400 Reduced 55.87%	237,300 $29.2 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $14 Million - $17.6 Million	138,600 Added 34.73%	537,700 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $24.5 Million - $27.3 Million	213,800 Added 115.38%	399,100 $48.8 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $11.8 Million - $13.7 Million	-105,200 Reduced 36.21%	185,300 $23.4 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $18 Million - $22 Million	164,800 Added 131.11%	290,500 $33.1 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $931,028 - $1.03 Million	8,200 Added 6.98%	125,700 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $12.4 Million - $13.9 Million	117,500	117,500 $13.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% 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 $280B
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...

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