Peak6 Investments LLC Chevron Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $14 Million - $16.5 Million	101,900 Added 326.6%	133,100 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $1.1 Million - $1.2 Million	7,200 Added 30.0%	31,200 $4.88 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $3.74 Million - $4.16 Million	-26,400 Reduced 52.38%	24,000 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $4.25 Million - $5.07 Million	-30,000 Reduced 37.31%	50,400 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $6.51 Million - $7.29 Million	42,600 Added 112.7%	80,400 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $19.4 Million - $22.2 Million	-128,500 Reduced 77.27%	37,800 $5.95 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $3.34 Million - $4.11 Million	21,900 Added 15.17%	166,300 $27.1 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $5.77 Million - $7.15 Million	-38,000 Reduced 20.83%	144,400 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $24 Million - $29.1 Million	-176,700 Reduced 49.21%	182,400 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $63.6 Million - $80.9 Million	-446,600 Reduced 55.43%	359,100 $52 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $84.2 Million - $121 Million	706,389 Added 711.29%	805,700 $131 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $6.41 Million - $7.29 Million	-61,400 Reduced 38.21%	99,311 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $7.27 Million - $8.19 Million	77,095 Added 92.2%	160,711 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $12.8 Million - $14 Million	-126,684 Reduced 60.24%	83,616 $10.9 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $5.5 Million - $7.24 Million	64,871 Added 44.61%	210,300 $22 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $673,548 - $962,989	-10,071 Reduced 6.48%	145,429 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $114,880 - $146,224	-1,600 Reduced 1.02%	155,500 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.42 Million - $2.14 Million	20,700 Added 15.18%	157,100 $14 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $6.43 Million - $14.4 Million	118,600 Added 666.29%	136,400 $9.88 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $2.25 Million - $2.46 Million	-20,100 Reduced 53.03%	17,800 $2.15 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $103,662 - $113,886	-900 Reduced 2.32%	37,900 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $4.24 Million - $4.71 Million	-37,200 Reduced 48.95%	38,800 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $14.6 Million - $18.3 Million	-144,200 Reduced 65.49%	76,000 $8.27 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $25.2 Million - $28.1 Million	220,200 New	220,200 $26.9 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account