Put Options Transactions Made in Q1 2024 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q1 2024. The information is specifically focused on institutions that hold put options of CHEVRON CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
463K+ 15.34% |
$65.7M - $73.1M
|
3.48M
$498M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
287K+ 168.53% |
$40.7M - $45.3M
|
457K
$65.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
270KNew |
$38.2M - $42.5M
|
270K
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
246K+ 78.09% |
$34.9M - $38.9M
|
562K
$80.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
151K+ 29.38% |
$21.4M - $23.8M
|
664K
$94.8M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
131K+ 1072.13% |
$18.6M - $20.6M
|
143K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
72.9KNew |
$10.3M - $11.5M
|
72.9K
$10.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
69.7K+ 792.05% |
$9.88M - $11M
|
78.5K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
67.7K+ 76.84% |
$9.6M - $10.7M
|
156K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
45.7K+ 8.12% |
$6.48M - $7.21M
|
608K
$86.9M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
45.6K+ 214.08% |
$6.47M - $7.19M
|
66.9K
$9.56M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
40.6KNew |
$5.76M - $6.4M
|
40.6K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
31.9K+ 149.77% |
$4.52M - $5.03M
|
53.2K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
25.4K+ 67.73% |
$3.6M - $4.01M
|
62.9K
$8.99M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
21KNew |
$2.98M - $3.31M
|
21K
$3M
|
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
10.2KNew |
$1.45M - $1.62M
|
10.2K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
PUT |
10K+ 100.0% |
$1.42M - $1.58M
|
20K
$2.86M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
6.6K+ 57.39% |
$936K - $1.04M
|
18.1K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$638K - $710K
|
4.5K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
4.44KNew |
$630K - $701K
|
4.44K
$635K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.3KNew |
$610K - $678K
|
4.3K
$614K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3KNew |
$425K - $473K
|
3K
$429K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
1.76KNew |
$249K - $277K
|
1.76K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.7KNew |
$241K - $268K
|
1.7K
$243K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$142K - $158K
|
1K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800+ 3.25% |
$113K - $126K
|
25.4K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1K- 2.61% |
$142K - $158K
|
37.3K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.4K- 27.45% |
$199K - $221K
|
3.7K
$529K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.7K- 1.68% |
$241K - $268K
|
99.3K
$14.2M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
PUT |
-3.1K- 91.18% |
$440K - $489K
|
300
$42.9K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-3.27K- 99.0% |
$463K - $515K
|
33
$4.71K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-6.2K- 64.58% |
$879K - $978K
|
3.4K
$486K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-6.8K- 80.0% |
$964K - $1.07M
|
1.7K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.6K- 4.82% |
$2.78M - $3.09M
|
387K
$55.3M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.8K- 5.38% |
$3.24M - $3.6M
|
402K
$57.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-25.5K- 7.65% |
$3.62M - $4.02M
|
308K
$44M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.4K- 52.38% |
$3.74M - $4.16M
|
24K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-40.4K- 14.88% |
$5.73M - $6.37M
|
231K
$33M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-44.4K- 83.15% |
$6.3M - $7M
|
9K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-48K- 63.07% |
$6.81M - $7.57M
|
28.1K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-57.2K- 96.79% |
$8.11M - $9.02M
|
1.9K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-60K- 54.55% |
$8.51M - $9.46M
|
50K
$7.14M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-73.2K- 25.71% |
$10.4M - $11.5M
|
212K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-85.2K- 23.03% |
$12.1M - $13.4M
|
285K
$40.7M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-101K- 43.86% |
$14.3M - $15.9M
|
129K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-104K- 35.15% |
$14.7M - $16.3M
|
191K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-122K- 18.61% |
$17.4M - $19.3M
|
535K
$76.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-123K- 92.96% |
$17.4M - $19.4M
|
9.3K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-178K- 45.82% |
$25.2M - $28M
|
210K
$30M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-180K- 3.53% |
$25.6M - $28.4M
|
4.93M
$704M
|