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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $91.2 Million - $107 Million	661,600 Added 1117.57%	720,800 $106 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $28.4 Million - $30.9 Million	-186,000 Reduced 75.86%	59,200 $9.26 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $27.2 Million - $30.3 Million	-192,100 Reduced 43.93%	245,200 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.15 Million - $1.37 Million	8,100 Added 1.89%	437,300 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $10.7 Million - $12 Million	70,100 Added 19.52%	429,200 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $1.08 Million - $1.24 Million	-7,200 Reduced 1.97%	359,100 $56.5 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $3.17 Million - $3.91 Million	20,800 Added 6.02%	366,300 $59.8 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $23.7 Million - $29.4 Million	-156,300 Reduced 31.15%	345,500 $62 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $598,136 - $724,372	-4,400 Reduced 0.87%	501,800 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $46.3 Million - $58.9 Million	325,300 Added 179.82%	506,200 $73.3 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $36.3 Million - $52.1 Million	-304,600 Reduced 62.74%	180,900 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $148 Million - $169 Million	-1,421,300 Reduced 74.54%	485,500 $57 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $65.9 Million - $74.2 Million	698,700 Added 57.83%	1,906,800 $193 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $67.9 Million - $74.5 Million	-672,300 Reduced 35.75%	1,208,100 $127 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $27.6 Million - $36.4 Million	-325,900 Reduced 14.77%	1,880,400 $197 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $15.7 Million - $22.5 Million	-235,300 Reduced 9.64%	2,206,300 $186 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $92.9 Million - $118 Million	1,293,500 Added 112.66%	2,441,600 $176 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $29.7 Million - $44.7 Million	432,500 Added 60.44%	1,148,100 $102 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $24.3 Million - $54.4 Million	448,000 Added 167.41%	715,600 $51.8 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $23.7 Million - $25.9 Million	-211,800 Reduced 44.18%	267,600 $32.2 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $8.06 Million - $8.86 Million	70,000 Added 17.1%	479,400 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $40.7 Million - $45.3 Million	357,800 Added 693.41%	409,400 $51 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $14.4 Million - $16.7 Million	-132,800 Reduced 72.02%	51,600 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $10.6 Million - $13.3 Million	-105,200 Reduced 36.33%	184,400 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $25.1 Million - $28.1 Million	219,600 Added 313.71%	289,600 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $68.3 Million - $79.3 Million	-608,200 Reduced 89.68%	70,000 $8.85 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $55.4 Million - $67.9 Million	508,200 Added 298.94%	678,200 $77.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $7.95 Million - $8.82 Million	70,000 Added 70.0%	170,000 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $10.6 Million - $11.8 Million	100,000	100,000 $11.8 Million

Others Institutions Holding CVX

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

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$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $316B
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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