WALLEYE TRADING LLC – Chevron Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$18.70M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.49% | -25.6K shares | -3.97M | $143.67 | 244.1K |
| Q3 2022 | share | Decrease | -6.99% | -11.91K shares | -1.90M | $143.67 | 158.63K |
| Q3 2022 | call | Increase | +5.25% | 6.5K shares | 797K | $143.67 | 130.2K |
| Q2 2022 | put | Increase | +6.14% | 15.6K shares | -2.32M | $144.78 | 269.7K |
| Q2 2022 | share | Increase | +145.94% | 101.20K shares | 13.4M | $144.78 | 170.55K |
| Q2 2022 | call | Decrease | -39.06% | -79.3K shares | -15.14M | $144.78 | 123.7K |
| Q1 2022 | put | Decrease | -10.81% | -30.8K shares | 7.94M | $162.83 | 254.1K |
| Q1 2022 | call | Increase | +144.58% | 120K shares | 23.31M | $162.83 | 203K |
| Q1 2022 | share | Decrease | -37.32% | -41.28K shares | -1.69M | $162.83 | 69.34K |
| Q4 2021 | call | Increase | +1.22% | 1K shares | 1.42M | $117.43 | 83K |
| Q4 2021 | share | Increase | +87.58% | 51.65K shares | 6.99M | $117.43 | 110.63K |
| Q4 2021 | put | Increase | +1.93% | 5.4K shares | 5.07M | $117.43 | 284.9K |
| Q3 2021 | put | Increase | +122.35% | 153.8K shares | 15.18M | $100.29 | 279.5K |
| Q3 2021 | share | Increase | 0.00% | 58.98K shares | 5.98M | $100.29 | 58.98K |
| Q3 2021 | call | Increase | +62.70% | 31.6K shares | 3.04M | $100.29 | 82K |
| Q2 2021 | put | Increase | +5.54% | 6.6K shares | 686K | $102.12 | 125.7K |
| Q2 2021 | share | Decrease | -100.00% | -50.80K shares | -5.32M | $102.12 | 0 |
| Q2 2021 | call | Decrease | -24.66% | -16.5K shares | -1.73M | $102.12 | 50.4K |
| Q1 2021 | put | Increase | +105.36% | 61.10K shares | 7.58M | $100.9 | 119.1K |
| Q1 2021 | share | Increase | +88.95% | 23.91K shares | 3.05M | $100.9 | 50.80K |
| Q1 2021 | call | Increase | +30.13% | 15.49K shares | 2.66M | $100.9 | 66.9K |
| Q4 2020 | put | Decrease | -42.35% | -42.60K shares | -2.34M | $80.2 | 57.99K |
| Q4 2020 | call | Increase | +0.57% | 293 shares | 662K | $80.2 | 51.41K |
| Q4 2020 | share | Increase | 0.00% | 26.88K shares | 2.27M | $80.2 | 26.88K |
| Q3 2020 | put | Increase | +465.19% | 82.80K shares | 5.65M | $67.38 | 100.60K |
| Q3 2020 | call | Increase | +12.10% | 5.51K shares | -389K | $67.38 | 51.11K |
| Q2 2020 | put | Decrease | -51.76% | -19.1K shares | -1.08M | $82.29 | 17.8K |
| Q2 2020 | call | Increase | +64.03% | 17.8K shares | 2.05M | $82.29 | 45.6K |
| Q1 2020 | share | Decrease | -100.00% | -26.15K shares | -3.15M | $65.91 | 0 |
| Q1 2020 | put | Increase | +45.85% | 11.6K shares | -375K | $65.91 | 36.9K |
| Q1 2020 | call | Decrease | -63.90% | -49.2K shares | -7.26M | $65.91 | 27.8K |
| Q4 2019 | put | Decrease | -44.27% | -20.1K shares | -2.33M | $108.34 | 25.3K |
| Q4 2019 | share | Increase | 0.00% | 26.15K shares | 3.15M | $108.34 | 26.15K |
| Q4 2019 | call | Decrease | -68.35% | -166.3K shares | -19.57M | $108.34 | 77K |
| Q3 2019 | put | Increase | +14.94% | 5.9K shares | 469K | $105.59 | 45.4K |
| Q3 2019 | call | Increase | +12.69% | 27.4K shares | 1.98M | $105.59 | 243.3K |
| Q2 2019 | call | Increase | +28.74% | 48.2K shares | 6.21M | $109.66 | 215.9K |
| Q2 2019 | put | Increase | +61.22% | 15K shares | 1.89M | $109.66 | 39.5K |
| Q1 2019 | put | Decrease | -75.74% | -76.5K shares | -7.97M | $107.49 | 24.5K |
| Q1 2019 | call | Increase | +197.87% | 111.4K shares | 14.53M | $107.49 | 167.7K |
| Q1 2019 | share | Decrease | -100.00% | -8.07K shares | -879K | $107.49 | 0 |
| Q4 2018 | share | Decrease | -89.76% | -70.77K shares | -8.76M | $93.99 | 8.07K |
| Q4 2018 | put | Decrease | -44.41% | -80.7K shares | -11.23M | $93.99 | 101K |
| Q4 2018 | call | Decrease | -42.78% | -42.1K shares | -5.90M | $93.99 | 56.3K |
| Q3 2018 | share | Increase | +3.11% | 2.38K shares | -26K | $104.64 | 78.84K |
| Q3 2018 | call | Increase | +100.82% | 49.4K shares | 5.83M | $104.64 | 98.4K |
| Q3 2018 | put | Increase | +75.05% | 77.9K shares | 9.09M | $104.64 | 181.7K |
| Q2 2018 | put | Increase | +21.55% | 18.4K shares | 3.38M | $107.17 | 103.8K |
| Q2 2018 | share | Decrease | -41.85% | -55.02K shares | -5.32M | $107.17 | 76.46K |
| Q2 2018 | call | Increase | +116.81% | 26.4K shares | 3.61M | $107.17 | 49K |
| Q1 2018 | share | Increase | +167.56% | 82.34K shares | 8.84M | $95.84 | 131.49K |
| Q1 2018 | call | Decrease | -60.97% | -35.3K shares | -4.67M | $95.84 | 22.6K |
| Q1 2018 | put | Decrease | -17.57% | -18.2K shares | -3.23M | $95.84 | 85.4K |
| Q4 2017 | call | Decrease | -78.54% | -211.9K shares | -24.45M | $104.17 | 57.9K |
| Q4 2017 | share | Increase | 0.00% | 49.14K shares | 6.15M | $104.17 | 49.14K |
| Q4 2017 | put | Increase | +29.99% | 23.9K shares | 3.60M | $104.17 | 103.6K |
| Q3 2017 | call | Increase | +168.73% | 169.4K shares | 21.23M | $96.86 | 269.8K |
| Q3 2017 | put | Increase | +9.33% | 6.8K shares | 1.76M | $96.86 | 79.7K |
| Q2 2017 | call | Increase | +42.21% | 29.8K shares | 2.89M | $85.14 | 100.4K |
| Q2 2017 | share | Decrease | -100.00% | -24.40K shares | -2.62M | $85.14 | 0 |
| Q2 2017 | put | Decrease | -90.72% | -713K shares | -76.77M | $85.14 | 72.9K |
| Q1 2017 | call | Decrease | -37.85% | -43K shares | -5.79M | $86.73 | 70.6K |
| Q1 2017 | share | Increase | 0.00% | 24.40K shares | 2.62M | $86.73 | 24.40K |
| Q1 2017 | put | Increase | +685.90% | 685.9K shares | 72.60M | $86.73 | 785.9K |
| Q4 2016 | put | Increase | +43.47% | 30.3K shares | 4.59M | $94.17 | 100K |
| Q4 2016 | call | Increase | +20.34% | 19.2K shares | 3.65M | $94.17 | 113.6K |
| Q3 2016 | put | Decrease | -48.02% | -64.4K shares | -6.87M | $81.53 | 69.7K |
| Q3 2016 | call | Decrease | -36.39% | -54K shares | -5.83M | $81.53 | 94.4K |
| Q2 2016 | put | Decrease | -22.53% | -39K shares | -2.46M | $82.18 | 134.1K |
| Q2 2016 | call | Decrease | -55.38% | -184.2K shares | -16.18M | $82.18 | 148.4K |
| Q1 2016 | put | Increase | +186.59% | 112.7K shares | 11.07M | $74 | 173.1K |
| Q1 2016 | call | Increase | +1031.29% | 303.2K shares | 29.08M | $74 | 332.6K |