Walleye Trading LLC Chevron Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $14.4 Million - $16.9 Million	104,100 Added 29.76%	453,900 $66.8 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $21 Million - $22.9 Million	137,500 Added 64.77%	349,800 $54.7 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $4.54 Million - $5.05 Million	-32,000 Reduced 13.1%	212,300 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $13.7 Million - $16.3 Million	-96,300 Reduced 28.27%	244,300 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $13 Million - $14.5 Million	85,000 Added 33.26%	340,600 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $7.44 Million - $8.52 Million	49,400 Added 23.96%	255,600 $40.2 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $15.6 Million - $19.2 Million	102,500 Added 98.84%	206,200 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $4.02 Million - $4.98 Million	-26,500 Reduced 20.35%	103,700 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $883,610 - $1.07 Million	6,500 Added 5.25%	130,200 $18.7 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $11.3 Million - $14.4 Million	-79,300 Reduced 39.06%	123,700 $17.9 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $14.3 Million - $20.5 Million	120,000 Added 144.58%	203,000 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $104,330 - $118,790	1,000 Added 1.22%	83,000 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $2.98 Million - $3.36 Million	31,600 Added 62.7%	82,000 $8.32 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $1.67 Million - $1.83 Million	-16,500 Reduced 24.66%	50,400 $5.28 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.31 Million - $1.73 Million	15,490 Added 30.13%	66,900 $7.01 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $19,595 - $28,016	293 Added 0.57%	51,410 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $396,120 - $504,198	5,517 Added 12.1%	51,117 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.22 Million - $1.84 Million	17,800 Added 64.03%	45,600 $4.07 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $2.67 Million - $5.97 Million	-49,200 Reduced 63.9%	27,800 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $18.6 Million - $20.3 Million	-166,300 Reduced 68.35%	77,000 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $3.16 Million - $3.47 Million	27,400 Added 12.69%	243,300 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $5.49 Million - $6.11 Million	48,200 Added 28.74%	215,900 $26.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $12.1 Million - $14 Million	111,400 Added 197.87%	167,700 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $4.25 Million - $5.34 Million	-42,100 Reduced 42.78%	56,300 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $5.66 Million - $6.31 Million	49,400 Added 100.82%	98,400 $12 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $2.96 Million - $3.44 Million	26,400 Added 116.81%	49,000 $6.2 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $3.85 Million - $4.72 Million	-35,300 Reduced 60.97%	22,600 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $24.1 Million - $26.7 Million	-211,900 Reduced 78.54%	57,900 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $17.9 Million - $20 Million	169,400 Added 168.73%	269,800 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,400	100,400 $10.5 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...

More about CVX

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