Peak6 Investments LLC Chevron Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $12.9 Million - $15.1 Million	-93,200 Reduced 35.24%	171,300 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $3.11 Million - $3.39 Million	20,400 Added 8.36%	264,500 $41.4 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $1.13 Million - $1.26 Million	-8,000 Reduced 3.17%	244,100 $38.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $55.7 Million - $66.5 Million	-393,200 Reduced 60.93%	252,100 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $92.7 Million - $104 Million	606,300 Added 1554.62%	645,300 $109 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $12.2 Million - $13.9 Million	-80,700 Reduced 67.42%	39,000 $6.14 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $7.68 Million - $9.46 Million	50,400 Added 72.73%	119,700 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $28 Million - $34.7 Million	-184,300 Reduced 72.67%	69,300 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $64.7 Million - $78.3 Million	-475,800 Reduced 65.23%	253,600 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $275 Million - $349 Million	-1,928,800 Reduced 72.56%	729,400 $106 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $192 Million - $275 Million	1,608,800 Added 153.31%	2,658,200 $433 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $19.1 Million - $21.8 Million	183,300 Added 21.16%	1,049,400 $123 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $36.7 Million - $41.3 Million	389,264 Added 81.63%	866,100 $87.9 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $38.8 Million - $42.6 Million	-384,464 Reduced 44.64%	476,836 $54.5 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $59 Million - $77.7 Million	696,178 Added 421.61%	861,300 $90.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $4.81 Million - $6.88 Million	71,922 Added 77.17%	165,122 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $653,380 - $831,649	9,100 Added 10.82%	93,200 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $5.07 Million - $7.64 Million	74,000 Added 732.67%	84,100 $7.5 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $325,320 - $728,580	6,000 Added 146.34%	10,100 $732,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $10.9 Million - $12 Million	-98,000 Reduced 95.98%	4,100 $494,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $3.01 Million - $3.3 Million	-26,100 Reduced 20.36%	102,100 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $11.2 Million - $12.5 Million	98,500 Added 331.65%	128,200 $16 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $206,283 - $239,172	-1,900 Reduced 6.01%	29,700 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.86 Million - $2.33 Million	18,400 Added 139.39%	31,600 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $1.51 Million - $1.69 Million	13,200 New	13,200 $1.61 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.16 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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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