CLEAR STREET MARKETS LLC – Chevron Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.50% | -27.21K shares | -3.97M | $143.67 | 26.67K |
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -2.89M | $143.67 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -21K shares | -3.41M | $144.78 | 0 |
| Q2 2022 | share | Increase | +29.24% | 12.19K shares | 1.01M | $144.78 | 53.89K |
| Q2 2022 | put | Increase | +38.89% | 5.6K shares | 551K | $144.78 | 20K |
| Q1 2022 | share | Decrease | -18.40% | -9.4K shares | 793K | $162.83 | 41.7K |
| Q1 2022 | call | Decrease | -37.31% | -12.5K shares | -512K | $162.83 | 21K |
| Q1 2022 | put | Decrease | -42.40% | -10.6K shares | -589K | $162.83 | 14.4K |
| Q4 2021 | share | Increase | +59.72% | 19.10K shares | 2.75M | $117.43 | 51.1K |
| Q4 2021 | put | Increase | 0.00% | 25K shares | 2.93M | $117.43 | 25K |
| Q4 2021 | call | Increase | +69691.67% | 33.45K shares | 3.44M | $117.43 | 33.5K |
| Q3 2021 | put | Decrease | -100.00% | -104 shares | -1.08M | $100.29 | 0 |
| Q3 2021 | call | Decrease | -60.00% | -72 shares | -770K | $100.29 | 48 |
| Q3 2021 | share | Increase | +11.47% | 3.29K shares | 240K | $100.29 | 31.99K |
| Q2 2021 | call | Increase | 0.00% | 120 shares | 1.25M | $102.12 | 120 |
| Q2 2021 | put | Increase | 0.00% | 104 shares | 1.08M | $102.12 | 104 |
| Q2 2021 | share | Increase | +80.80% | 12.82K shares | 1.34M | $102.12 | 28.70K |
| Q1 2021 | put | Decrease | -100.00% | -413 shares | -3.48M | $100.9 | 0 |
| Q1 2021 | share | Decrease | -10.81% | -1.92K shares | 161K | $100.9 | 15.87K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -845K | $100.9 | 0 |
| Q4 2020 | put | Increase | +25.91% | 85 shares | 1.12M | $80.2 | 413 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 845K | $80.2 | 100 |
| Q4 2020 | share | Decrease | -19.09% | -4.2K shares | -81K | $80.2 | 17.8K |
| Q3 2020 | put | Decrease | -6.29% | -22 shares | -761K | $67.38 | 328 |
| Q3 2020 | share | Increase | +31.74% | 5.3K shares | 94K | $67.38 | 22K |
| Q3 2020 | call | Decrease | -100.00% | -110 shares | -982K | $67.38 | 0 |
| Q2 2020 | call | Increase | +10.00% | 10 shares | 257K | $82.29 | 110 |
| Q2 2020 | share | Decrease | -13.47% | -2.6K shares | 92K | $82.29 | 16.7K |
| Q2 2020 | put | Decrease | -41.08% | -244 shares | -1.18M | $82.29 | 350 |
| Q1 2020 | put | Increase | +204.62% | 399 shares | 1.95M | $65.91 | 594 |
| Q1 2020 | call | Increase | +163.16% | 62 shares | 267K | $65.91 | 100 |
| Q1 2020 | share | Increase | +865.00% | 17.3K shares | 1.15M | $65.91 | 19.3K |
| Q4 2019 | share | Decrease | -23.08% | -600 shares | -67K | $108.34 | 2K |
| Q4 2019 | put | Decrease | -32.76% | -95 shares | -1.08M | $108.34 | 195 |
| Q4 2019 | call | Decrease | -49.33% | -37 shares | -432K | $108.34 | 38 |
| Q3 2019 | share | Decrease | -91.62% | -28.41K shares | -3.55M | $105.59 | 2.6K |
| Q3 2019 | call | Decrease | -81.53% | -331 shares | -4.16M | $105.59 | 75 |
| Q3 2019 | put | Increase | +258.02% | 209 shares | 2.43M | $105.59 | 290 |
| Q2 2019 | call | Increase | 0.00% | 406 shares | 5.05M | $109.66 | 406 |
| Q2 2019 | put | Increase | 0.00% | 81 shares | 1.00M | $109.66 | 81 |
| Q2 2019 | share | Increase | 0.00% | 31.01K shares | 3.85M | $109.66 | 31.01K |
| Q1 2019 | put | Decrease | -100.00% | -22 shares | -239K | $107.49 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -2.17M | $107.49 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.8K shares | -220K | $93.99 | 0 |
| Q4 2018 | put | Increase | 0.00% | 22 shares | 239K | $93.99 | 22 |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 2.17M | $93.99 | 200 |
| Q3 2018 | share | Decrease | -82.69% | -8.6K shares | -1.09M | $104.64 | 1.8K |
| Q3 2018 | put | Decrease | -100.00% | -25 shares | -316K | $104.64 | 0 |
| Q2 2018 | share | Increase | +235.48% | 7.3K shares | 961K | $107.17 | 10.4K |
| Q2 2018 | put | Increase | 0.00% | 25 shares | 316K | $107.17 | 25 |
| Q1 2018 | share | Decrease | -6.06% | -200 shares | -59K | $95.84 | 3.1K |
| Q4 2017 | share | Decrease | -19.51% | -800 shares | -69K | $104.17 | 3.3K |
| Q3 2017 | share | Increase | 0.00% | 4.1K shares | 482K | $96.86 | 4.1K |
| Q1 2017 | put | Decrease | -100.00% | -235 shares | -2.76M | $86.73 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -22.7K shares | -2.67M | $86.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.7K shares | 2.67M | $94.17 | 22.7K |
| Q4 2016 | put | Increase | 0.00% | 235 shares | 2.76M | $94.17 | 235 |
| Q3 2016 | share | Decrease | -100.00% | -4.9K shares | -514K | $81.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.9K shares | 514K | $82.18 | 4.9K |
| Q1 2016 | share | Decrease | -100.00% | -9.8K shares | -882K | $74 | 0 |