TWO SIGMA SECURITIES, LLC – Chevron Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.26M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +187.80% | 30.8K shares | 4.40M | $143.67 | 47.2K |
| Q3 2022 | share | Increase | +193.88% | 10.06K shares | 1.44M | $143.67 | 15.26K |
| Q3 2022 | call | Increase | +173.72% | 54.2K shares | 7.75M | $143.67 | 85.4K |
| Q2 2022 | put | Decrease | -70.66% | -39.5K shares | -6.72M | $144.78 | 16.4K |
| Q2 2022 | share | Decrease | -81.02% | -22.16K shares | -3.70M | $144.78 | 5.19K |
| Q2 2022 | call | Increase | +60.00% | 11.7K shares | 1.34M | $144.78 | 31.2K |
| Q1 2022 | call | Increase | +680.00% | 17K shares | 2.88M | $162.83 | 19.5K |
| Q1 2022 | share | Increase | +522.74% | 22.96K shares | 3.93M | $162.83 | 27.35K |
| Q1 2022 | put | Increase | +1452.78% | 52.3K shares | 8.68M | $162.83 | 55.9K |
| Q4 2021 | call | Decrease | -89.36% | -21K shares | -2.09M | $117.43 | 2.5K |
| Q4 2021 | put | Decrease | -88.82% | -28.6K shares | -2.84M | $117.43 | 3.6K |
| Q4 2021 | share | Decrease | -78.54% | -16.08K shares | -1.56M | $117.43 | 4.39K |
| Q3 2021 | share | Increase | 0.00% | 20.47K shares | 2.07M | $100.29 | 20.47K |
| Q3 2021 | put | Increase | +54.81% | 11.4K shares | 1.08M | $100.29 | 32.2K |
| Q3 2021 | call | Increase | +1.73% | 400 shares | -35K | $100.29 | 23.5K |
| Q2 2021 | share | Decrease | -100.00% | -3.98K shares | -417K | $102.12 | 0 |
| Q2 2021 | call | Increase | +138.14% | 13.4K shares | 1.40M | $102.12 | 23.1K |
| Q2 2021 | put | Increase | +166.67% | 13K shares | 1.36M | $102.12 | 20.8K |
| Q1 2021 | call | Decrease | -81.31% | -42.2K shares | -3.36M | $100.9 | 9.7K |
| Q1 2021 | share | Increase | +57.56% | 1.45K shares | 204K | $100.9 | 3.98K |
| Q1 2021 | put | Decrease | -56.42% | -10.1K shares | -695K | $100.9 | 7.8K |
| Q4 2020 | share | Increase | 0.00% | 2.52K shares | 213K | $80.2 | 2.52K |
| Q4 2020 | put | Increase | +237.74% | 12.6K shares | 1.13M | $80.2 | 17.9K |
| Q4 2020 | call | Increase | +385.05% | 41.2K shares | 3.61M | $80.2 | 51.9K |
| Q3 2020 | share | Decrease | -100.00% | -2.45K shares | -219K | $67.38 | 0 |
| Q3 2020 | call | Decrease | -18.32% | -2.4K shares | -399K | $67.38 | 10.7K |
| Q3 2020 | put | Increase | +26.19% | 1.1K shares | 7K | $67.38 | 5.3K |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 219K | $82.29 | 2.45K |
| Q2 2020 | call | Decrease | -62.46% | -21.8K shares | -1.36M | $82.29 | 13.1K |
| Q2 2020 | put | Increase | +16.67% | 600 shares | 114K | $82.29 | 4.2K |
| Q1 2020 | call | Decrease | -89.15% | -286.8K shares | -36.23M | $65.91 | 34.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.50K shares | -302K | $65.91 | 0 |
| Q1 2020 | put | Decrease | -97.29% | -129.4K shares | -15.76M | $65.91 | 3.6K |
| Q4 2019 | share | Decrease | -25.04% | -838 shares | -95K | $108.34 | 2.50K |
| Q4 2019 | call | Increase | 0.00% | 321.7K shares | 38.76M | $108.34 | 321.7K |
| Q4 2019 | put | Increase | 0.00% | 133K shares | 16.02M | $108.34 | 133K |
| Q3 2019 | share | Increase | 0.00% | 3.34K shares | 397K | $105.59 | 3.34K |
| Q3 2019 | put | Decrease | -100.00% | -85.6K shares | -10.65M | $105.59 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -215.1K shares | -26.76M | $105.59 | 0 |
| Q2 2019 | put | Decrease | -8.06% | -7.5K shares | -816K | $109.66 | 85.6K |
| Q2 2019 | call | Decrease | -19.74% | -52.9K shares | -6.24M | $109.66 | 215.1K |
| Q1 2019 | share | Decrease | -100.00% | -23.34K shares | -2.53M | $107.49 | 0 |
| Q1 2019 | call | Decrease | -36.60% | -154.7K shares | -12.97M | $107.49 | 268K |
| Q1 2019 | put | Decrease | -42.35% | -68.4K shares | -6.10M | $107.49 | 93.1K |
| Q4 2018 | share | Increase | 0.00% | 23.34K shares | 2.53M | $93.99 | 23.34K |
| Q4 2018 | call | Increase | +187.16% | 275.5K shares | 27.98M | $93.99 | 422.7K |
| Q4 2018 | put | Decrease | -37.72% | -97.8K shares | -14.13M | $93.99 | 161.5K |
| Q3 2018 | put | Decrease | -55.92% | -328.9K shares | -42.65M | $104.64 | 259.3K |
| Q3 2018 | call | Decrease | -55.50% | -183.6K shares | -23.82M | $104.64 | 147.2K |
| Q3 2018 | share | Decrease | -100.00% | -5.57K shares | -705K | $104.64 | 0 |
| Q2 2018 | share | Decrease | -90.19% | -51.26K shares | -5.77M | $107.17 | 5.57K |
| Q2 2018 | put | Decrease | -3.67% | -22.4K shares | 4.73M | $107.17 | 588.2K |
| Q2 2018 | call | Decrease | -28.46% | -131.6K shares | -10.90M | $107.17 | 330.8K |
| Q1 2018 | call | Increase | +466.67% | 380.8K shares | 42.51M | $95.84 | 462.4K |
| Q1 2018 | put | Increase | +840.83% | 545.7K shares | 61.50M | $95.84 | 610.6K |
| Q1 2018 | share | Increase | +266.03% | 41.30K shares | 4.53M | $95.84 | 56.83K |
| Q4 2017 | share | Increase | +126.47% | 8.67K shares | 1.13M | $104.17 | 15.52K |
| Q4 2017 | put | Increase | 0.00% | 64.9K shares | 8.12M | $104.17 | 64.9K |
| Q4 2017 | call | Increase | 0.00% | 81.6K shares | 10.21M | $104.17 | 81.6K |
| Q3 2017 | share | Decrease | -34.29% | -3.57K shares | -283K | $96.86 | 6.85K |
| Q2 2017 | share | Decrease | -11.47% | -1.35K shares | -176K | $85.14 | 10.43K |
| Q1 2017 | share | Increase | 0.00% | 11.78K shares | 1.26M | $86.73 | 11.78K |
| Q4 2016 | share | Decrease | -100.00% | -18.33K shares | -1.88M | $94.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 18.33K shares | 1.88M | $81.53 | 18.33K |
| Q1 2016 | share | Decrease | -100.00% | -2.81K shares | -254K | $74 | 0 |