Put 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 put options of CHEVRON CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.02M+ 419.65% |
$95.8M - $108M
|
1.26M
$204M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
906KNew |
$85.5M - $96.3M
|
906K
$147M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
699K+ 57.83% |
$65.9M - $74.2M
|
1.91M
$310M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
687KNew |
$64.8M - $73M
|
687K
$112M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
546K+ 99.74% |
$51.4M - $57.9M
|
1.09M
$177M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
340K+ 71.99% |
$32.1M - $36.2M
|
813K
$132M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
218K+ 36.08% |
$20.5M - $23.1M
|
822K
$133M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
212K+ 55.74% |
$20M - $22.5M
|
592K
$96.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
182K+ 21.76% |
$17.2M - $19.3M
|
1.02M
$165M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
178KNew |
$16.8M - $18.9M
|
178K
$28.9M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
168K+ 8.8% |
$15.9M - $17.9M
|
2.08M
$337M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
154K+ 122.35% |
$14.5M - $16.3M
|
280K
$45.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
152KNew |
$14.3M - $16.2M
|
152K
$24.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
110K+ 29.68% |
$10.4M - $11.7M
|
481K
$78.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
77.1K+ 92.2% |
$7.27M - $8.19M
|
161K
$26.1M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
55KNew |
$5.19M - $5.84M
|
55K
$8.93M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
32KNew |
$3.02M - $3.4M
|
32K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25KNew |
$2.36M - $2.66M
|
25K
$4.06M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
21.1K+ 188.39% |
$1.99M - $2.24M
|
32.3K
$5.24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.4K+ 54.81% |
$1.07M - $1.21M
|
32.2K
$5.23M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
10K+ 33.33% |
$943K - $1.06M
|
40K
$6.49M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
9.5KNew |
$896K - $1.01M
|
9.5K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
9.3K+ 124.0% |
$877K - $988K
|
16.8K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.9KNew |
$368K - $414K
|
3.9K
$633K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.3K+ 4.1% |
$217K - $244K
|
58.4K
$9.48M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 69900.0% |
$132K - $148K
|
1.4K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.2KNew |
$113K - $127K
|
1.2K
$195K
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-2.9K- 82.86% |
$273K - $308K
|
600
$97.4K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.5K- 34.09% |
$424K - $478K
|
8.7K
$1.41M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.3K- 12.69% |
$688K - $775K
|
50.2K
$8.15M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-13.9K- 7.17% |
$1.31M - $1.48M
|
180K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-14.6K- 87.43% |
$1.38M - $1.55M
|
2.1K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-28.2K- 70.5% |
$2.66M - $3M
|
11.8K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-28.5K- 49.57% |
$2.69M - $3.03M
|
29K
$4.71M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-34.8K- 47.35% |
$3.28M - $3.7M
|
38.7K
$6.28M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-34.8K- 47.35% |
$3.28M - $3.7M
|
38.7K
$6.28M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-35.6K- 14.4% |
$3.36M - $3.78M
|
212K
$34.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-45.4K- 25.85% |
$4.28M - $4.82M
|
130K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-131K- 75.81% |
$12.4M - $13.9M
|
41.9K
$6.8M
|