Walleye Trading LLC Chevron Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $1.5 Million - $1.77 Million	10,900 Added 7.81%	150,400 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $7.87 Million - $8.58 Million	-51,600 Reduced 27.0%	139,500 $21.8 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $14.7 Million - $16.3 Million	-103,600 Reduced 35.15%	191,100 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $226,832 - $270,560	-1,600 Reduced 0.54%	294,700 $44 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $26.3 Million - $29.4 Million	171,900 Added 138.18%	296,300 $50 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.46 Million - $2.81 Million	-16,300 Reduced 11.58%	124,400 $19.6 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $20.6 Million - $25.4 Million	-135,000 Reduced 48.97%	140,700 $23 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $4.79 Million - $5.94 Million	31,600 Added 12.95%	275,700 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $3.48 Million - $4.21 Million	-25,600 Reduced 9.49%	244,100 $35.1 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $2.22 Million - $2.83 Million	15,600 Added 6.14%	269,700 $39 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $3.67 Million - $5.26 Million	-30,800 Reduced 10.81%	254,100 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $563,382 - $641,466	5,400 Added 1.93%	284,900 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $14.5 Million - $16.3 Million	153,800 Added 122.35%	279,500 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $666,270 - $731,346	6,600 Added 5.54%	125,700 $13.2 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $5.18 Million - $6.82 Million	61,104 Added 105.36%	119,100 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $2.85 Million - $4.07 Million	-42,607 Reduced 42.35%	57,996 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $5.95 Million - $7.57 Million	82,803 Added 465.19%	100,603 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.31 Million - $1.97 Million	-19,100 Reduced 51.76%	17,800 $1.59 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $628,952 - $1.41 Million	11,600 Added 45.85%	36,900 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $2.25 Million - $2.46 Million	-20,100 Reduced 44.27%	25,300 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $679,562 - $746,586	5,900 Added 14.94%	45,400 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.71 Million - $1.9 Million	15,000 Added 61.22%	39,500 $4.92 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $8.31 Million - $9.63 Million	-76,500 Reduced 75.74%	24,500 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $8.15 Million - $10.2 Million	-80,700 Reduced 44.41%	101,000 $11 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $8.92 Million - $9.96 Million	77,900 Added 75.05%	181,700 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.07 Million - $2.4 Million	18,400 Added 21.55%	103,800 $13.1 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $1.98 Million - $2.43 Million	-18,200 Reduced 17.57%	85,400 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $2.71 Million - $3.01 Million	23,900 Added 29.99%	103,600 $13 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $719,304 - $802,332	6,800 Added 9.33%	79,700 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,900	72,900 $7.6 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.6 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.6 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.31 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 $290B
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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