Institutions Holding Put Options on Chevron Corp (CVX)
This table provides information about the put option holders of Chevron Corp (CVX). We have compiled data on the institutions that hold put options on the stock, with a total of 20.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.15 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
166,800
puts
|
$25.8 Million
0.03% of portfolio
|
Q2 2025
Added 17.13%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
142,700
puts
|
$22 Million
0.09% of portfolio
|
Q2 2025
Added 18.23%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
133,500
puts
|
$20.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 42.31%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
133,100
puts
|
$20.6 Million
0.05% of portfolio
|
Q3 2024
Added 326.6%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
126,200
puts
|
$19.5 Million
0.05% of portfolio
|
Q2 2025
Reduced 27.09%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
104,400
puts
|
$16.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 20.24%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
96,300
puts
|
$14.9 Million
0.26% of portfolio
|
Q2 2025
Added 109.8%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
80,900
puts
|
$12.5 Million
0.09% of portfolio
|
Q1 2025
Added 494.85%
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
58,000
puts
|
$8.96 Million
0.33% of portfolio
|
Q2 2025
Reduced 78.99%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
51,300
puts
|
$7.92 Million
0.01% of portfolio
|
Q2 2025
Reduced 84.81%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
46,400
puts
|
$7.17 Million
0.01% of portfolio
|
Q1 2025
Reduced 65.63%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
42,200
puts
|
$6.52 Million
0.03% of portfolio
|
Q2 2025
Added 16.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
41,300
puts
|
$6.38 Million
0.0% of portfolio
|
Q2 2025
Added 1016.22%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
34,600
puts
|
$5.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 61.77%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
34,500
puts
|
$5.33 Million
0.02% of portfolio
|
Q2 2025
Reduced 65.77%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
27,500
puts
|
$4.25 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
25,100
puts
|
$3.88 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$3.86 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.37%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
18,000
puts
|
$2.78 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
15,600
puts
|
$2.41 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
15,200
puts
|
$2.35 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.19%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
14,100
puts
|
$2.18 Million
0.1% of portfolio
|
Q1 2025
Added 8.46%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
13,900
puts
|
$2.15 Million
0.02% of portfolio
|
Q2 2025
Reduced 75.09%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
12,000
puts
|
$1.85 Million
0.01% of portfolio
|
Q1 2025
Added 37.93%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
11,900
puts
|
$1.84 Million
0.15% of portfolio
|
Q2 2025
New holding
|