LAURION CAPITAL MANAGEMENT LP – Chevron Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$407.70M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +467.56% | 2.33M shares | 335.31M | $143.67 | 2.83M |
| Q3 2022 | put | Increase | 0.00% | 316.2K shares | 45.42M | $143.67 | 316.2K |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 72.39M | $144.78 | 500K |
| Q2 2022 | put | Decrease | -100.00% | -114.4K shares | -18.62M | $144.78 | 0 |
| Q1 2022 | put | Increase | +38.16% | 31.6K shares | 8.91M | $162.83 | 114.4K |
| Q1 2022 | call | Decrease | -100.00% | -111.1K shares | -13.03M | $162.83 | 0 |
| Q4 2021 | call | Decrease | -72.13% | -287.6K shares | -27.41M | $117.43 | 111.1K |
| Q4 2021 | share | Decrease | -100.00% | -111.48K shares | -11.31M | $117.43 | 0 |
| Q4 2021 | put | Decrease | -93.42% | -1.17M shares | -117.97M | $117.43 | 82.8K |
| Q3 2021 | put | Increase | +419.65% | 1.01M shares | 102.32M | $100.29 | 1.25M |
| Q3 2021 | share | Decrease | -49.77% | -110.47K shares | -11.93M | $100.29 | 111.48K |
| Q3 2021 | call | Increase | +1854.41% | 378.3K shares | 38.31M | $100.29 | 398.7K |
| Q2 2021 | put | Increase | 0.00% | 242.2K shares | 25.36M | $102.12 | 242.2K |
| Q2 2021 | call | Decrease | -83.25% | -101.4K shares | -10.62M | $102.12 | 20.4K |
| Q2 2021 | share | Decrease | -54.94% | -270.58K shares | -28.36M | $102.12 | 221.95K |
| Q1 2021 | share | Increase | +1007.89% | 448.08K shares | 47.86M | $100.9 | 492.54K |
| Q1 2021 | put | Decrease | -100.00% | -377.6K shares | -31.88M | $100.9 | 0 |
| Q1 2021 | call | Decrease | -76.61% | -398.9K shares | -31.20M | $100.9 | 121.8K |
| Q4 2020 | share | Decrease | -93.97% | -692.39K shares | -49.29M | $80.2 | 44.45K |
| Q4 2020 | put | Decrease | -77.87% | -1.32M shares | -90.97M | $80.2 | 377.6K |
| Q4 2020 | call | Decrease | -57.27% | -698K shares | -43.77M | $80.2 | 520.7K |
| Q3 2020 | call | Increase | +73.55% | 516.5K shares | 25.09M | $67.38 | 1.21M |
| Q3 2020 | put | Increase | +80.23% | 759.6K shares | 38.37M | $67.38 | 1.70M |
| Q3 2020 | share | Increase | +248.67% | 525.51K shares | 34.19M | $67.38 | 736.85K |
| Q2 2020 | share | Increase | 0.00% | 211.33K shares | 18.85M | $82.29 | 211.33K |
| Q2 2020 | call | Increase | +27988.00% | 699.7K shares | 62.47M | $82.29 | 702.2K |
| Q2 2020 | put | Increase | +2849.53% | 914.7K shares | 82.15M | $82.29 | 946.8K |
| Q1 2020 | call | Decrease | -96.83% | -76.3K shares | -9.31M | $65.91 | 2.5K |
| Q1 2020 | put | Decrease | -57.09% | -42.7K shares | -6.68M | $65.91 | 32.1K |
| Q4 2019 | put | Decrease | -46.46% | -64.9K shares | -7.55M | $108.34 | 74.8K |
| Q4 2019 | call | Decrease | -83.17% | -389.5K shares | -46.04M | $108.34 | 78.8K |
| Q3 2019 | call | Increase | 0.00% | 468.3K shares | 55.54M | $105.59 | 468.3K |
| Q3 2019 | put | Increase | 0.00% | 139.7K shares | 16.56M | $105.59 | 139.7K |
| Q1 2019 | call | Decrease | -100.00% | -18K shares | -1.95M | $107.49 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -123.8K shares | -13.46M | $107.49 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -12.78K shares | -1.39M | $107.49 | 0 |
| Q4 2018 | share | Increase | +65.63% | 5.06K shares | 446K | $93.99 | 12.78K |
| Q4 2018 | put | Increase | +51.16% | 41.9K shares | 3.45M | $93.99 | 123.8K |
| Q4 2018 | call | Decrease | -51.87% | -19.4K shares | -2.61M | $93.99 | 18K |
| Q3 2018 | share | Increase | 0.00% | 7.71K shares | 944K | $104.64 | 7.71K |
| Q3 2018 | put | 0.00% | 0 shares | -341K | $104.64 | 81.9K | |
| Q3 2018 | call | Increase | 0.00% | 37.4K shares | 4.57M | $104.64 | 37.4K |
| Q2 2018 | share | Decrease | -100.00% | -23.66K shares | -2.69M | $107.17 | 0 |
| Q2 2018 | put | Decrease | -23.39% | -25K shares | -1.83M | $107.17 | 81.9K |
| Q1 2018 | share | Increase | +185.42% | 15.37K shares | 1.66M | $95.84 | 23.66K |
| Q1 2018 | put | Decrease | -76.08% | -340K shares | -43.75M | $95.84 | 106.9K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -11.75M | $104.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.29K shares | 1.03M | $104.17 | 8.29K |
| Q4 2017 | put | 0.00% | 0 shares | 3.43M | $104.17 | 446.9K | |
| Q3 2017 | share | Decrease | -100.00% | -8.40K shares | -877K | $96.86 | 0 |
| Q3 2017 | call | Decrease | -33.33% | -50K shares | -3.9M | $96.86 | 100K |
| Q3 2017 | put | Decrease | -10.06% | -50K shares | 670K | $96.86 | 446.9K |
| Q2 2017 | put | Increase | +50.71% | 167.2K shares | 16.44M | $85.14 | 496.9K |
| Q2 2017 | share | Decrease | -24.79% | -2.76K shares | -322K | $85.14 | 8.40K |
| Q2 2017 | call | Decrease | -42.08% | -109K shares | -12.16M | $85.14 | 150K |
| Q1 2017 | put | Decrease | -34.23% | -171.6K shares | -23.60M | $86.73 | 329.7K |
| Q1 2017 | share | Increase | 0.00% | 11.17K shares | 1.19M | $86.73 | 11.17K |
| Q1 2017 | call | Increase | +3.68% | 9.2K shares | -1.59M | $86.73 | 259K |
| Q4 2016 | call | Decrease | -34.33% | -130.6K shares | -9.74M | $94.17 | 249.8K |
| Q4 2016 | share | Decrease | -100.00% | -187.29K shares | -19.27M | $94.17 | 0 |
| Q4 2016 | put | Increase | +126.42% | 279.9K shares | 36.21M | $94.17 | 501.3K |
| Q3 2016 | call | Decrease | -43.58% | -293.8K shares | -31.52M | $81.53 | 380.4K |
| Q3 2016 | share | Increase | 0.00% | 187.29K shares | 19.27M | $81.53 | 187.29K |
| Q3 2016 | put | Decrease | -60.83% | -343.9K shares | -36.47M | $81.53 | 221.4K |
| Q2 2016 | put | Increase | +48.76% | 185.3K shares | 23.00M | $82.18 | 565.3K |
| Q2 2016 | call | Increase | +574.20% | 574.2K shares | 61.13M | $82.18 | 674.2K |
| Q2 2016 | share | Decrease | -100.00% | -188.7K shares | -18.00M | $82.18 | 0 |
| Q1 2016 | share | Increase | +569.79% | 160.52K shares | 15.46M | $74 | 188.7K |
| Q1 2016 | call | Decrease | -42.53% | -74K shares | -6.11M | $74 | 100K |
| Q1 2016 | put | Increase | +660.00% | 330K shares | 31.75M | $74 | 380K |