Laurion Capital Management LP

Position in CVX — Chevron Corp

CIK 1390202 NEW YORK, NY

Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,009,704

+$3,009,704 QoQ

Shares Held

18,157

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,483

of 4,109 holders

Holding Since

Mar 2020

21 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 Sep 30, 2025

CallValue

CallShares

PutValue

$7,764,500

PutShares

50,000

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, 2026

Laurion Capital Management LP holds $7,103,228 across 3 Oil & Gas Integrated names. CVX ranks #2 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	25,950	$3,547,884
2	CVX	Chevron Corp This page	18,157	$3,009,704
3	YPF	Ypf Sociedad Anonima	12,000	$545,640

All Filings in CVX

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,009,704	18,157	-98.0%	Shares	Sole	2026-08-13
2025-09-30	$7,764,500	50,000	-57.3%	Put	Sole	2025-11-17
2025-06-30	$68,015,250	475,000	+216.7%	Call	Sole	2025-08-14
2025-03-31	$25,093,500	150,000	-83.7%	Call	Sole	2025-05-15
2024-12-31	$133,527,996	921,900	+408.2%	Call	Sole	2025-02-14
2024-06-30	$140,984,943	901,323	+551.3%	Shares	Sole	2024-08-14
2023-12-31	$20,642,401	138,391	-7.7%	Shares	Sole	2024-02-14
2023-09-30	$25,293,000	150,000	+68.2%	Shares	Sole	2023-11-14
2023-06-30	$14,035,462	89,199	-20.0%	Shares	Sole	2023-08-14
2023-06-30	$18,409,950	117,000	-37.8%	Put	Sole	2023-08-14
2023-06-30	$28,543,290	181,400	-80.9%	Call	Sole	2023-08-14
2022-12-31	$170,515,500	950,000	-66.5%	Call	Sole	2023-02-14
2022-12-31	$33,780,018	188,200	-40.5%	Put	Sole	2023-02-14
2022-09-30	$45,428,454	316,200	+176.4%	Put	Sole	2022-11-14
2022-09-30	$407,706,726	2,837,800	+467.6%	Call	Sole	2022-11-14
2022-06-30	$72,390,000	500,000	+350.0%	Call	Sole	2022-08-15
2022-03-31	$18,627,752	114,400	+38.2%	Put	Sole	2022-05-16
2021-12-31	$13,037,585	111,100	-72.1%	Call	Sole	2022-02-14
2021-12-31	$9,716,580	82,800	-93.4%	Put	Sole	2022-02-14
2021-09-30	$11,310,254	111,486	-49.8%	Shares	Sole	2021-11-15
2021-09-30	$40,448,115	398,700	+1854.4%	Call	Sole	2021-11-15
2021-09-30	$127,684,970	1,258,600	+419.7%	Put	Sole	2021-11-15
2021-06-30	$2,136,696	20,400	-83.3%	Call	Sole	2021-08-13
2021-06-30	$25,368,028	242,200	-35.9%	Put	Sole	2021-08-13
2021-06-30	$23,247,985	221,959	-54.9%	Shares	Sole	2021-08-13
2021-03-31	$51,613,685	492,544	+1007.9%	Shares	Sole	2021-05-14
2021-03-31	$12,763,422	121,800	-76.6%	Call	Sole	2021-05-14
2020-12-31	$43,973,115	520,700	-57.3%	Call	Sole	2021-02-12
2020-12-31	$31,888,320	377,600	-77.9%	Put	Sole	2021-02-12
2020-12-31	$3,754,478	44,458	-94.0%	Shares	Sole	2021-02-12
2020-09-30	$87,746,400	1,218,700	+73.6%	Call	Sole	2020-11-13
2020-09-30	$53,053,488	736,854	+248.7%	Shares	Sole	2020-11-13
2020-09-30	$122,860,800	1,706,400	+80.2%	Put	Sole	2020-11-13
2020-06-30	$84,482,964	946,800	+2849.5%	Put	Sole	2020-08-14
2020-06-30	$18,857,422	211,335	—	Shares	Sole	2020-08-14
2020-06-30	$62,657,306	702,200	+27988.0%	Call	Sole	2020-08-14
2020-03-31	$181,150	2,500	—	Call	Sole	2020-05-14
2020-03-31	$2,325,966	32,100	—	Put	Sole	2020-05-14
No filing history on record for this holder in this stock.