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 25.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.93 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
|
$22.1 Million
0.09% of portfolio
|
Q2 2025
Added 18.23%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
138,300
puts
|
$21.4 Million
0.1% of portfolio
|
Q2 2025
Added 70.95%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
133,500
puts
|
$20.7 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%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
96,300
puts
|
$14.9 Million
0.26% of portfolio
|
Q2 2025
Added 109.8%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
74,700
puts
|
$11.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.45%
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
58,000
puts
|
$8.98 Million
0.33% of portfolio
|
Q2 2025
Reduced 78.99%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
51,300
puts
|
$7.94 Million
0.01% of portfolio
|
Q2 2025
Reduced 84.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
42,200
puts
|
$6.53 Million
0.03% of portfolio
|
Q2 2025
Added 16.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
41,300
puts
|
$6.4 Million
0.0% of portfolio
|
Q2 2025
Added 1016.22%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
34,600
puts
|
$5.36 Million
0.01% of portfolio
|
Q2 2025
Reduced 61.77%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
34,500
puts
|
$5.34 Million
0.02% of portfolio
|
Q2 2025
Reduced 65.77%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
32,000
puts
|
$4.96 Million
0.0% of portfolio
|
Q2 2025
Reduced 31.03%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
31,400
puts
|
$4.86 Million
0.17% of portfolio
|
Q2 2025
Added 122.7%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
27,500
puts
|
$4.26 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
25,800
puts
|
$4 Million
0.01% of portfolio
|
Q2 2025
Added 115.0%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
25,100
puts
|
$3.89 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
25,000
puts
|
$3.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.37%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
18,000
puts
|
$2.79 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
15,600
puts
|
$2.42 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
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%
|
|
|
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
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
9,900
puts
|
$1.53 Million
0.01% of portfolio
|
Q2 2025
Reduced 61.78%
|