Put Options Transactions Made in Q4 2021 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.34M+ 164.97% |
$140M - $159M
|
2.15M
$308M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
680K+ 114.87% |
$70.9M - $80.8M
|
1.27M
$182M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
509K+ 240.55% |
$53.1M - $60.5M
|
721K
$103M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
418K+ 46.14% |
$43.6M - $49.7M
|
1.32M
$189M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
226KNew |
$23.5M - $26.8M
|
226K
$32.2M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
195K+ 503.36% |
$20.3M - $23.1M
|
234K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
195K+ 503.36% |
$20.3M - $23.1M
|
234K
$33.4M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
163K+ 388.78% |
$17M - $19.4M
|
205K
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
155K+ 15.21% |
$16.2M - $18.4M
|
1.17M
$168M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
146K+ 112.29% |
$15.3M - $17.4M
|
276K
$39.5M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
82.1K+ 3.95% |
$8.57M - $9.75M
|
2.16M
$308M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
80K+ 3809.52% |
$8.35M - $9.5M
|
82.1K
$11.7M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
62.7K+ 195.94% |
$6.54M - $7.45M
|
94.7K
$13.5M
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
58.8KNew |
$6.13M - $6.98M
|
58.8K
$8.4M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
44.9K+ 5.47% |
$4.68M - $5.33M
|
866K
$124M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
41.4K+ 142.76% |
$4.32M - $4.92M
|
70.4K
$10.1M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
30.5K+ 350.57% |
$3.18M - $3.62M
|
39.2K
$5.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
26.5K+ 3.86% |
$2.76M - $3.15M
|
714K
$102M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
24.9K+ 23938.46% |
$2.6M - $2.96M
|
25K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
20.9K+ 83.6% |
$2.18M - $2.48M
|
45.9K
$6.56M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.4K+ 3.41% |
$1.71M - $1.95M
|
497K
$71.1M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
14KNew |
$1.46M - $1.66M
|
14K
$2M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10K+ 25.0% |
$1.04M - $1.19M
|
50K
$7.14M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 1.93% |
$563K - $641K
|
285K
$40.7M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
5.3K+ 49.53% |
$553K - $630K
|
16K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.7K+ 94.87% |
$386K - $440K
|
7.6K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1K+ 1.71% |
$104K - $119K
|
59.4K
$8.49M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.39K- 98.93% |
$144K - $165K
|
15
$2.14K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.2K- 13.1% |
$230K - $261K
|
14.6K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.28K- 12.52% |
$656K - $746K
|
43.9K
$6.27M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11.8KClosed |
$1.23M - $1.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-19.1K- 95.5% |
$1.99M - $2.27M
|
900
$129K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.6K- 88.82% |
$2.98M - $3.4M
|
3.6K
$514K
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-32.3KClosed |
$3.37M - $3.84M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-61.4K- 38.21% |
$6.41M - $7.29M
|
99.3K
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-130K- 72.22% |
$13.6M - $15.4M
|
50K
$7.14M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-152KClosed |
$15.9M - $18.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-178KClosed |
$18.6M - $21.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-227K- 20.76% |
$23.7M - $26.9M
|
866K
$124M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.18M- 93.42% |
$123M - $140M
|
82.8K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.42M- 74.54% |
$148M - $169M
|
486K
$69.4M
|