Call Options Transactions Made in Q2 2021 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q2 2021. The information is specifically focused on institutions that hold call options of CHEVRON CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.52MNew |
$153M - $168M
|
1.52M
$237M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
613K+ 40.4% |
$61.9M - $68M
|
2.13M
$333M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
333K+ 50.02% |
$33.7M - $36.9M
|
1M
$156M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
109K+ 556.92% |
$11M - $12M
|
128K
$20M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
71.6K+ 14.1% |
$7.23M - $7.93M
|
579K
$90.6M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
53.5K+ 490.83% |
$5.4M - $5.93M
|
64.4K
$10.1M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
34.5K+ 119.38% |
$3.48M - $3.82M
|
63.4K
$9.92M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
CALL |
15.7K+ 490.63% |
$1.58M - $1.74M
|
18.9K
$2.96M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 138.14% |
$1.35M - $1.48M
|
23.1K
$3.61M
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8.8KNew |
$888K - $975K
|
8.8K
$1.38M
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
7.6KNew |
$767K - $842K
|
7.6K
$1.19M
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
6.2K+ 48.82% |
$626K - $687K
|
18.9K
$2.96M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5KNew |
$505K - $554K
|
5K
$782K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
398+ 19900.0% |
$40.2K - $44.1K
|
400
$62.6K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
CALL |
129+ 222.41% |
$13K - $14.3K
|
187
$29.3K
|
|
Jul 19, 2021
Q2 2021
|
Foresight Wealth Management, LLC
|
BUY
|
CALL |
100New |
$10.1K - $11.1K
|
100
$15.6K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
20+ 20.0% |
$2.02K - $2.22K
|
120
$18.8K
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-3.6K- 2.57% |
$363K - $399K
|
136K
$21.3M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-5.6K- 6.67% |
$565K - $621K
|
78.4K
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.4K- 2.55% |
$1.15M - $1.26M
|
436K
$68.2M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-15.9K- 48.92% |
$1.61M - $1.76M
|
16.6K
$2.6M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.5K- 24.66% |
$1.67M - $1.83M
|
50.4K
$7.88M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.7K- 24.47% |
$1.98M - $2.18M
|
60.7K
$9.49M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-38.3K- 93.41% |
$3.87M - $4.24M
|
2.7K
$422K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40KClosed |
$4.04M - $4.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-41.6K- 60.64% |
$4.2M - $4.61M
|
27K
$4.22M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-49.8K- 48.02% |
$5.03M - $5.52M
|
53.9K
$8.43M
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.05M - $5.54M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-50.5K- 15.69% |
$5.1M - $5.6M
|
271K
$42.5M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-56.5K- 17.33% |
$5.7M - $6.26M
|
270K
$42.2M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-73.5K- 98.0% |
$7.42M - $8.14M
|
1.5K
$235K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-77.9K- 7.28% |
$7.86M - $8.63M
|
992K
$155M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-98.8K- 66.26% |
$9.97M - $10.9M
|
50.3K
$7.87M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-101K- 83.25% |
$10.2M - $11.2M
|
20.4K
$3.19M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-196K- 3.4% |
$19.8M - $21.7M
|
5.56M
$870M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-384K- 44.64% |
$38.8M - $42.6M
|
477K
$74.6M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-576K- 87.98% |
$58.1M - $63.8M
|
78.7K
$12.3M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-657K- 98.5% |
$66.3M - $72.8M
|
10K
$1.56M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-990K- 99.0% |
$99.9M - $110M
|
10K
$1.56M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.13M- 45.44% |
$114M - $126M
|
1.36M
$213M
|