Put Options Transactions Made in Q3 2023 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
670K+ 23928.57% |
$102M - $115M
|
673K
$96.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
620K+ 562.28% |
$94.8M - $106M
|
731K
$104M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
436K+ 20.34% |
$66.7M - $74.6M
|
2.58M
$369M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
373K+ 587.4% |
$57M - $63.8M
|
437K
$62.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
326K+ 10.8% |
$49.8M - $55.7M
|
3.34M
$478M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
263KNew |
$40.3M - $45.1M
|
263K
$37.6M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
190KNew |
$29M - $32.4M
|
190K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
172K+ 138.18% |
$26.3M - $29.4M
|
296K
$42.3M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150K+ 534.64% |
$22.9M - $25.6M
|
178K
$25.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
129K+ 60.84% |
$19.8M - $22.1M
|
342K
$48.9M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
90.4K+ 31.16% |
$13.8M - $15.5M
|
381K
$54.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
90.2K+ 182.22% |
$13.8M - $15.4M
|
140K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
70.1K+ 19.52% |
$10.7M - $12M
|
429K
$61.3M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
45.5K+ 230.96% |
$6.96M - $7.78M
|
65.2K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
45.1K+ 406.31% |
$6.89M - $7.71M
|
56.2K
$8.03M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
42.6K+ 112.7% |
$6.51M - $7.29M
|
80.4K
$11.5M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
40.4K+ 56.98% |
$6.18M - $6.91M
|
111K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
35.3KNew |
$5.4M - $6.04M
|
35.3K
$5.04M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
29.6K+ 8.11% |
$4.53M - $5.06M
|
395K
$56.4M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
25.7K+ 165.81% |
$3.93M - $4.4M
|
41.2K
$5.89M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
19K+ 19.73% |
$2.9M - $3.25M
|
115K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
18.3K+ 97.86% |
$2.8M - $3.13M
|
37K
$5.29M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
11.4K+ 120.0% |
$1.74M - $1.95M
|
20.9K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10.8K+ 216.0% |
$1.65M - $1.85M
|
15.8K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
PUT |
3.4KNew |
$520K - $582K
|
3.4K
$486K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
3.3KNew |
$505K - $564K
|
3.3K
$471K
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
3.2K+ 35.56% |
$489K - $547K
|
12.2K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.8K+ 34.62% |
$275K - $308K
|
7K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.33KNew |
$203K - $227K
|
1.33K
$190K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1KNew |
$153K - $171K
|
1K
$143K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
22New |
$3.36K - $3.76K
|
22
$3.14K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-5.9K- 60.2% |
$902K - $1.01M
|
3.9K
$557K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-9.4K- 3.19% |
$1.44M - $1.61M
|
285K
$40.7M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.5K- 64.29% |
$3.44M - $3.85M
|
12.5K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-24.5K- 12.73% |
$3.75M - $4.19M
|
168K
$24M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-27.2K- 20.62% |
$4.16M - $4.65M
|
105K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-38.8K- 90.65% |
$5.93M - $6.64M
|
4K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-66.8K- 99.11% |
$10.2M - $11.4M
|
600
$85.7K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-92.8K- 16.96% |
$14.2M - $15.9M
|
455K
$64.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-97.6K- 97.02% |
$14.9M - $16.7M
|
3K
$429K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-102K- 26.43% |
$15.7M - $17.5M
|
285K
$40.7M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 28.32% |
$38.3M - $42.8M
|
633K
$90.5M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-528K- 87.4% |
$80.7M - $90.3M
|
76.1K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-720K- 50.02% |
$110M - $123M
|
719K
$103M
|