Call Options Transactions Made in Q2 2022 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
456K+ 137.41% |
$64.9M - $82.6M
|
788K
$112M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
389K+ 350.05% |
$55.4M - $70.4M
|
500K
$71.4M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300K+ 171.43% |
$42.7M - $54.3M
|
475K
$67.9M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
300K+ 4615.38% |
$42.7M - $54.3M
|
307K
$43.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
224K+ 102.7% |
$32M - $40.6M
|
443K
$63.3M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
200K+ 100.0% |
$28.5M - $36.2M
|
400K
$57.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
166K+ 28.19% |
$23.6M - $30M
|
754K
$108M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
131K+ 197.73% |
$18.6M - $23.6M
|
197K
$28.1M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
107K+ 128.86% |
$15.2M - $19.3M
|
190K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$7.12M - $9.06M
|
50K
$7.14M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
45KNew |
$6.41M - $8.15M
|
45K
$6.43M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
44.9K+ 299.33% |
$6.4M - $8.13M
|
59.9K
$8.56M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$5.7M - $7.25M
|
40K
$5.71M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
27.6K+ 44.73% |
$3.93M - $5M
|
89.3K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
21.5KNew |
$3.06M - $3.89M
|
21.5K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20KNew |
$2.85M - $3.62M
|
20K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
19.1KNew |
$2.72M - $3.46M
|
19.1K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
12.7K+ 604.76% |
$1.81M - $2.3M
|
14.8K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 60.0% |
$1.67M - $2.12M
|
31.2K
$4.46M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11.3KNew |
$1.61M - $2.05M
|
11.3K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
3.2K+ 29.91% |
$456K - $580K
|
13.9K
$1.99M
|
|
Aug 10, 2022
Q2 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
200+ 200.0% |
$28.5K - $36.2K
|
300
$42.9K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
200+ 1.27% |
$28.5K - $36.2K
|
16K
$2.29M
|
|
Jul 27, 2022
Q2 2022
|
Canal Insurance CO
|
BUY
|
CALL |
100+ 100.0% |
$14.2K - $18.1K
|
200
$28.6K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
CALL |
100New |
$14.2K - $18.1K
|
100
$14.3K
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
28+ 1.66% |
$3.99K - $5.07K
|
1.71K
$244K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
CALL |
-12- 5.33% |
$1.71K - $2.17K
|
213
$30.4K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-2.6K- 86.67% |
$370K - $471K
|
400
$57.1K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.4K- 69.84% |
$627K - $797K
|
1.9K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-7K- 82.35% |
$997K - $1.27M
|
1.5K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-8KClosed |
$1.14M - $1.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-13.1K- 52.61% |
$1.87M - $2.37M
|
11.8K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-14.1K- 30.99% |
$2.01M - $2.55M
|
31.4K
$4.49M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.8K- 12.31% |
$2.96M - $3.77M
|
148K
$21.2M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-34.8K- 7.79% |
$4.96M - $6.3M
|
412K
$58.8M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-35.4K- 96.72% |
$5.04M - $6.41M
|
1.2K
$171K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-36.7K- 61.17% |
$5.23M - $6.65M
|
23.3K
$3.33M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-42.7K- 80.72% |
$6.08M - $7.73M
|
10.2K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-45K- 80.36% |
$6.41M - $8.15M
|
11K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-45KClosed |
$6.41M - $8.15M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-55.8K- 83.04% |
$7.95M - $10.1M
|
11.4K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-55.8K- 23.47% |
$7.95M - $10.1M
|
182K
$26M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-60K- 16.41% |
$8.55M - $10.9M
|
306K
$43.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-66.7K- 10.4% |
$9.5M - $12.1M
|
575K
$82.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-74.8K- 52.05% |
$10.7M - $13.5M
|
68.9K
$9.84M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-79.3K- 39.06% |
$11.3M - $14.4M
|
124K
$17.7M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-98K- 12.91% |
$14M - $17.8M
|
661K
$94.4M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-100K- 68.97% |
$14.2M - $18.1M
|
45K
$6.43M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-114K- 56.76% |
$16.2M - $20.6M
|
86.6K
$12.4M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-127KClosed |
$18.1M - $23M
|
0
$0
|