Call Options Transactions Made in Q3 2021 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.27M+ 22.81% |
$120M - $135M
|
6.83M
$975M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
903KNew |
$85.2M - $95.9M
|
903K
$129M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
589KNew |
$55.6M - $62.6M
|
589K
$84.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
389K+ 81.63% |
$36.7M - $41.3M
|
866K
$124M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
378K+ 1854.41% |
$35.7M - $40.2M
|
399K
$57M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
269K+ 19.74% |
$25.3M - $28.5M
|
1.63M
$233M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
145KNew |
$13.6M - $15.4M
|
145K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
135K+ 50.2% |
$12.8M - $14.4M
|
405K
$57.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
126K+ 160.67% |
$11.9M - $13.4M
|
205K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
105K+ 2106.0% |
$9.93M - $11.2M
|
110K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$9.43M - $10.6M
|
100K
$14.3M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
46KNew |
$4.34M - $4.88M
|
46K
$6.57M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
38K+ 8.72% |
$3.58M - $4.04M
|
474K
$67.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.6K+ 62.7% |
$2.98M - $3.36M
|
82K
$11.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
27K+ 100.0% |
$2.55M - $2.87M
|
54K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$2.36M - $2.66M
|
25K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
23.2K+ 139.76% |
$2.19M - $2.46M
|
39.8K
$5.69M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.2K+ 38.16% |
$2.18M - $2.46M
|
83.8K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
22.7K+ 35.8% |
$2.14M - $2.41M
|
86.1K
$12.3M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
14KNew |
$1.32M - $1.49M
|
14K
$2M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
12.1K+ 64.02% |
$1.14M - $1.29M
|
31K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
5.1K+ 51.0% |
$481K - $542K
|
15.1K
$2.16M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
5.1K+ 51.0% |
$481K - $542K
|
15.1K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.2KNew |
$113K - $127K
|
1.2K
$171K
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
CALL |
500New |
$47.1K - $53.1K
|
500
$71.4K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
400+ 1.73% |
$37.7K - $42.5K
|
23.5K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
200New |
$18.9K - $21.2K
|
200
$28.6K
|
|
Nov 02, 2021
Q3 2021
|
Gradient Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$18.9K - $21.2K
|
200
$28.6K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
100+ 0.2% |
$9.43K - $10.6K
|
50.4K
$7.2M
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
CALL |
100New |
$9.43K - $10.6K
|
100
$14.3K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
CALL |
3+ 1.6% |
$283 - $319
|
190
$27.1K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-72- 60.0% |
$6.79K - $7.65K
|
48
$6.86K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-300- 11.11% |
$28.3K - $31.9K
|
2.4K
$343K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-400- 5.88% |
$37.7K - $42.5K
|
6.4K
$914K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-1K- 90.91% |
$94.3K - $106K
|
100
$14.3K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-1.5KClosed |
$141K - $159K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-7.6KClosed |
$717K - $807K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.7K- 36.55% |
$1.86M - $2.09M
|
34.2K
$4.89M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-19.8K- 66.44% |
$1.87M - $2.1M
|
10K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-29.3K- 76.7% |
$2.76M - $3.11M
|
8.9K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-36.5KClosed |
$3.44M - $3.88M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-57.6K- 73.47% |
$5.43M - $6.12M
|
20.8K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-57.9K- 96.5% |
$5.46M - $6.15M
|
2.1K
$300K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-61.3K- 22.59% |
$5.78M - $6.51M
|
210K
$30M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-61.6K- 10.63% |
$5.81M - $6.54M
|
518K
$74M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-64.4KClosed |
$6.07M - $6.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-66.2K- 51.68% |
$6.24M - $7.03M
|
61.9K
$8.84M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-96.4K- 70.67% |
$9.09M - $10.2M
|
40K
$5.71M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-217K- 21.85% |
$20.4M - $23M
|
775K
$111M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-409K- 19.2% |
$38.6M - $43.5M
|
1.72M
$246M
|