Jane Street Group, LLC Chevron Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $114 Million - $133 Million	823,800 New	823,800 $121 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $35 Million - $50.1 Million	293,100 Added 33.85%	1,158,900 $189 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $23.7 Million - $26.9 Million	-226,800 Reduced 20.76%	865,800 $102 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $51.4 Million - $57.9 Million	545,586 Added 99.74%	1,092,600 $111 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $8.72 Million - $9.57 Million	-86,386 Reduced 13.64%	547,014 $57.3 Million
Q1 2021 May 18, 2021	SELL	$84.71 - $111.56 $20.8 Million - $27.4 Million	-245,765 Reduced 27.95%	633,400 $66.4 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $9.37 Million - $13.4 Million	-140,035 Reduced 13.74%	879,165 $74.2 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $25.8 Million - $32.8 Million	359,400 Added 54.47%	1,019,200 $73.4 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $5.54 Million - $8.34 Million	80,800 Added 13.96%	659,800 $58.9 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $10.9 Million - $24.5 Million	201,900 Added 53.54%	579,000 $42 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $11.1 Million - $12.2 Million	99,400 Added 35.79%	377,100 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $9.21 Million - $10.1 Million	-80,000 Reduced 22.37%	277,700 $32.9 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $9.68 Million - $10.8 Million	85,000 Added 31.17%	357,700 $44.5 Million
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $6.68 Million - $7.74 Million	61,500 Added 29.12%	272,700 $33.6 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $6.85 Million - $8.6 Million	67,800 Added 47.28%	211,200 $23 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $3.35 Million - $3.75 Million	-29,300 Reduced 16.97%	143,400 $17.5 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $2.33 Million - $2.71 Million	20,800 Added 13.69%	172,700 $21.8 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $12.4 Million - $15.1 Million	113,300 Added 293.52%	151,900 $17.3 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $7.5 Million - $8.33 Million	-66,100 Reduced 63.13%	38,600 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $11.1 Million - $12.4 Million	104,700	104,700 $12.3 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account