Ken Griffin Chevron Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $183 Million - $200 Million	-1,202,600 Reduced 40.99%	1,731,000 $271 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $73.4 Million - $81.6 Million	-517,338 Reduced 14.99%	2,933,600 $463 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $123 Million - $147 Million	869,092 Added 33.66%	3,450,938 $515 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $66.7 Million - $74.6 Million	436,346 Added 20.34%	2,581,846 $435 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $42.9 Million - $49.1 Million	-284,500 Reduced 11.71%	2,145,500 $338 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $80.6 Million - $99.4 Million	-529,386 Reduced 17.89%	2,430,000 $396 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $61.6 Million - $76.4 Million	-406,100 Reduced 12.07%	2,959,386 $531 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $60.5 Million - $73.2 Million	-444,900 Reduced 11.68%	3,365,486 $484 Million

3,823

1.37B

18.4M

17.2M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $291B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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