Put Options Transactions Made in Q3 2022 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q3 2022. 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 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
933K+ 47.39% |
$127M - $154M
|
2.9M
$433M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
316KNew |
$43M - $52.1M
|
316K
$47.2M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$40.8M - $49.4M
|
300K
$44.8M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
236K+ 22.44% |
$32.1M - $38.9M
|
1.29M
$193M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
233K+ 166.14% |
$31.6M - $38.3M
|
373K
$55.7M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
233K+ 166.14% |
$31.6M - $38.3M
|
373K
$55.7M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
164K+ 79.86% |
$22.3M - $27M
|
370K
$55.2M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
128K+ 640.0% |
$17.4M - $21.1M
|
148K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105K+ 15.04% |
$14.2M - $17.3M
|
801K
$120M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
104KNew |
$14.2M - $17.2M
|
104K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
103K+ 132.77% |
$14M - $16.9M
|
180K
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
84.2K+ 375.89% |
$11.4M - $13.9M
|
107K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
76.2K+ 97.69% |
$10.4M - $12.5M
|
154K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
60KNew |
$8.16M - $9.88M
|
60K
$8.96M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
54K+ 268.66% |
$7.34M - $8.89M
|
74.1K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
44.5K+ 56.98% |
$6.05M - $7.33M
|
123K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
30.8K+ 187.8% |
$4.19M - $5.07M
|
47.2K
$7.05M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
28.5K+ 128.96% |
$3.87M - $4.69M
|
50.6K
$7.56M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
25K+ 25.0% |
$3.4M - $4.12M
|
125K
$18.7M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
15.4K+ 375.61% |
$2.09M - $2.54M
|
19.5K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.1K+ 67.41% |
$1.24M - $1.5M
|
22.6K
$3.38M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9KNew |
$1.22M - $1.48M
|
9K
$1.34M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
9K+ 6.11% |
$1.22M - $1.48M
|
156K
$23.3M
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.1KNew |
$1.1M - $1.33M
|
8.1K
$1.21M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
7.3K+ 45.91% |
$992K - $1.2M
|
23.2K
$3.47M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
4.9K+ 27.22% |
$666K - $807K
|
22.9K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 10.07% |
$381K - $461K
|
30.6K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 88.89% |
$218K - $263K
|
3.4K
$508K
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
BUY
|
PUT |
1.4KNew |
$190K - $230K
|
1.4K
$209K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1KNew |
$136K - $165K
|
1K
$149K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
12+ 120.0% |
$1.63K - $1.98K
|
22
$3.29K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.3K- 25.56% |
$313K - $379K
|
6.7K
$1M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.4K- 0.87% |
$598K - $724K
|
502K
$74.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.8K- 15.29% |
$653K - $790K
|
26.6K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5.3K- 34.64% |
$720K - $873K
|
10K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.6K- 9.49% |
$3.48M - $4.21M
|
244K
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.1K- 6.43% |
$4.64M - $5.61M
|
496K
$74.1M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-53.1K- 30.98% |
$7.22M - $8.74M
|
118K
$17.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-56.5K- 8.53% |
$7.68M - $9.3M
|
606K
$90.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-56.5K- 8.53% |
$7.68M - $9.3M
|
606K
$90.5M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
PUT |
-75K- 50.0% |
$10.2M - $12.3M
|
75K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-101K- 96.18% |
$13.7M - $16.6M
|
4K
$597K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-147K- 16.41% |
$20M - $24.2M
|
748K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-177K- 49.21% |
$24M - $29.1M
|
182K
$27.2M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-183K- 53.34% |
$24.9M - $30.1M
|
160K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-445K- 11.68% |
$60.5M - $73.2M
|
3.37M
$503M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-504K- 14.04% |
$68.5M - $82.9M
|
3.08M
$460M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-971K- 36.31% |
$132M - $160M
|
1.7M
$254M
|