Position in CVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,415,891
+$11,415,891 QoQ
Shares Held
68,870
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#708
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$69,602,624
CallShares
419,900
PutValue
$62,292,608
PutShares
375,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. CVX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
344,128 | $12,715,529 | |
| 2 | CVX |
Chevron Corp
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|
68,870 | $11,415,891 | |
| 3 | SU |
Suncor Energy Inc
|
151,596 | $8,137,673 | |
| 4 | EC |
Ecopetrol S.A.
|
145,517 | $2,072,162 | |
| 5 | EQNR |
Equinor ASA
|
34,656 | $1,088,198 | |
| 6 | IMO |
Imperial Oil Ltd
|
8,089 | $906,129 | |
| 7 | TTE |
TotalEnergies SE
|
11,439 | $889,496 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
4,379 | $598,696 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,415,891 | 68,870 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $62,292,608 | 375,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $69,602,624 | 419,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $99,808,560 | 482,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $84,497,960 | 408,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $93,229,197 | 611,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,103,448 | 7,240 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,494,579 | 501,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $72,256,437 | 465,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $76,526,912 | 492,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,530,633 | 48,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,842,109 | 341,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,894,725 | 327,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,019,121 | 90,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,107,095 | 305,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $132,125,642 | 789,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $30,749,532 | 212,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $65,163,516 | 449,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $73,635 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $66,845,853 | 453,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,149,408 | 150,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $88,064 | 563 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,820,590 | 139,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $54,715,716 | 349,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,488,202 | 212,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $844,382 | 5,353 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $30,144,114 | 191,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,697,755 | 71,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,439,788 | 244,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,957,452 | 294,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $57,431,972 | 340,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $49,962,106 | 296,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $40,218,660 | 255,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,574,340 | 124,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $33,643,592 | 206,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,956,612 | 140,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,033,835 | 49,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,613,113 | 103,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $49,485,393 | 275,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $46,636,886 | 259,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,790,946 | 158,634 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,705,834 | 130,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,069,847 | 244,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $24,692,373 | 170,551 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $39,047,166 | 269,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $17,909,286 | 123,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,291,609 | 69,346 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,054,490 | 203,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $41,375,103 | 254,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $33,433,015 | 284,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||