Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,242,777
-$29,161,586 QoQ
Shares Held
55,760
-70.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#776
of 4,121 holders
Holding Since
Dec 2024
7 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
$59,259,200
CallShares
357,500
PutValue
$18,880,064
PutShares
113,900
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, 2026PEAK6 LLC holds $17,846,531 across 3 Oil & Gas Integrated names. CVX ranks #1 (51.8% of the industry book) .
All Filings in CVX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,880,064 | 113,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,242,777 | 55,760 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,259,200 | 357,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $94,987,790 | 459,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $76,056,440 | 367,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $38,404,363 | 185,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,504,672 | 259,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,221,757 | 27,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $34,024,039 | 219,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,000,338 | 32,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $621 | 4 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $84,038,211 | 586,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,954,374 | 34,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $15,139,745 | 90,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $345,654,598 | 2,066,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $23,145,432 | 159,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $12,832,824 | 88,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,795,146 | 12,394 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||