Put Options Transactions Made in Q2 2024 in Chevron Corp (CVX)
This table provides information about the institutional ownership of Chevron Corp (CVX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
10M+ 999900.0% |
$1.53B - $1.66B
|
10M
$1.44B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
837K+ 134.48% |
$128M - $139M
|
1.46M
$210M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
391K+ 58.91% |
$59.6M - $65M
|
1.05M
$152M
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$53.4M - $58.2M
|
350K
$50.3M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
283K+ 46.54% |
$43.2M - $47.1M
|
891K
$128M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
152KNew |
$23.1M - $25.2M
|
152K
$21.8M
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
151K+ 117.05% |
$23M - $25.1M
|
280K
$40.3M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
124K+ 79.72% |
$18.9M - $20.7M
|
280K
$40.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
74.1K+ 32.06% |
$11.3M - $12.3M
|
305K
$43.9M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
55.1K+ 1281.4% |
$8.41M - $9.16M
|
59.4K
$8.54M
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50K+ 100.0% |
$7.63M - $8.32M
|
100K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
46.1K+ 14.97% |
$7.03M - $7.67M
|
354K
$50.9M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
24.6K+ 11.63% |
$3.75M - $4.09M
|
236K
$34M
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
24.1KNew |
$3.68M - $4.01M
|
24.1K
$3.47M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
23.8KNew |
$3.63M - $3.96M
|
23.8K
$3.42M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
19.4K+ 36.47% |
$2.96M - $3.23M
|
72.6K
$10.4M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
PUT |
19.1KNew |
$2.91M - $3.18M
|
19.1K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
15.2K+ 40.75% |
$2.32M - $2.53M
|
52.5K
$7.55M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.2K+ 30.0% |
$1.1M - $1.2M
|
31.2K
$4.49M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.8K+ 400.0% |
$1.04M - $1.13M
|
8.5K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$763K - $832K
|
5K
$719K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.6KNew |
$702K - $765K
|
4.6K
$662K
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
3.9KNew |
$595K - $649K
|
3.9K
$561K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
3.27K+ 9900.0% |
$498K - $543K
|
3.3K
$475K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
700New |
$107K - $116K
|
700
$101K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
412New |
$62.9K - $68.5K
|
412
$59.3K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
200+ 4.76% |
$30.5K - $33.3K
|
4.4K
$633K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$15.3K - $16.6K
|
100
$14.4K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-200- 10.53% |
$30.5K - $33.3K
|
1.7K
$245K
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
PUT |
-215- 71.67% |
$32.8K - $35.8K
|
85
$12.2K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-600- 3.31% |
$91.5K - $99.8K
|
17.5K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-700- 18.92% |
$107K - $116K
|
3K
$432K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-1.3K- 38.24% |
$198K - $216K
|
2.1K
$302K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-2.12K- 47.82% |
$324K - $353K
|
2.32K
$333K
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
PUT |
-10K- 50.0% |
$1.53M - $1.66M
|
10K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-12.5K- 44.48% |
$1.91M - $2.08M
|
15.6K
$2.24M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-17.8K- 43.84% |
$2.72M - $2.96M
|
22.8K
$3.28M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-22.2K- 22.36% |
$3.39M - $3.69M
|
77.1K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.4K- 35.61% |
$3.42M - $3.73M
|
40.5K
$5.83M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-27.7K- 10.28% |
$4.23M - $4.61M
|
242K
$34.8M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-37K- 55.31% |
$5.65M - $6.15M
|
29.9K
$4.3M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-40.5K- 14.23% |
$6.18M - $6.74M
|
244K
$35.1M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-44.5K- 21.2% |
$6.79M - $7.4M
|
165K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-49.3K- 67.63% |
$7.52M - $8.2M
|
23.6K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.6K- 27.0% |
$7.87M - $8.58M
|
140K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-80.8K- 16.81% |
$12.3M - $13.4M
|
400K
$57.5M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.3K- 22.04% |
$13M - $14.2M
|
302K
$43.4M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-107K- 18.96% |
$16.2M - $17.7M
|
455K
$65.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-154K- 28.74% |
$23.5M - $25.6M
|
381K
$54.9M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-186K- 75.86% |
$28.4M - $30.9M
|
59.2K
$8.52M
|