Parallax Volatility Advisers, L.P. Chevron Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $42.2 Million - $50.3 Million	-297,600 Reduced 45.46%	357,100 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $23.3 Million - $26 Million	152,300 Added 30.31%	654,700 $110 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $5.06 Million - $5.79 Million	33,600 Added 7.17%	502,400 $79.1 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $2.27 Million - $2.8 Million	-14,900 Reduced 3.08%	468,800 $76.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $13.7 Million - $17 Million	90,600 Added 23.05%	483,700 $86.8 Million

Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $53.6 Million - $64.9 Million	-394,400 Reduced 50.08%	393,100 $56.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $64.9 Million - $82.6 Million	455,800 Added 137.41%	787,500 $114 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $21.9 Million - $31.4 Million	183,500 Added 123.82%	331,700 $54 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $154 Million - $176 Million	-1,480,600 Reduced 90.9%	148,200 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $25.3 Million - $28.5 Million	268,500 Added 19.74%	1,628,800 $165 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $114 Million - $126 Million	-1,132,700 Reduced 45.44%	1,360,300 $142 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $43.8 Million - $57.6 Million	-516,732 Reduced 17.17%	2,493,000 $261 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $18.9 Million - $27 Million	282,732 Added 10.37%	3,009,732 $254 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $129 Million - $164 Million	1,792,600 Added 191.85%	2,727,000 $196 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $44.5 Million - $67 Million	648,800 Added 227.17%	934,400 $83.4 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $694,016 - $1.55 Million	12,800 Added 4.69%	285,600 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $26.7 Million - $29.2 Million	-239,100 Reduced 46.71%	272,800 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $1.72 Million - $1.89 Million	-14,900 Reduced 2.83%	511,900 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $22,770 - $25,336	-200 Reduced 0.04%	526,800 $65.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $21.4 Million - $24.8 Million	197,300 Added 59.84%	527,000 $64.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $17.2 Million - $21.6 Million	170,000 Added 106.45%	329,700 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $15.4 Million - $17.2 Million	134,400 Added 531.23%	159,700 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $12.9 Million - $15 Million	-114,700 Reduced 81.93%	25,300 $3.2 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $15.3 Million - $18.7 Million	140,000 New	140,000 $16 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account