TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CVX — Chevron Corp

CIK 1450144 NEW YORK, NY

Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,462,756

+$3,615,708 QoQ

Shares Held

26,923

+557.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#1,196

of 4,099 holders

Holding Since

Mar 2020

25 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 Dec 31, 2024

CallValue

CallShares

PutValue

$231,744

PutShares

1,600

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

TWO SIGMA SECURITIES, LLC holds $10,741,916 across 5 Oil & Gas Integrated names. CVX ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	26,923	$4,462,756
2	BP	Bp PLC	117,675	$4,348,091
3	PBR	Petrobras - Petroleo Brasileiro SA	68,991	$1,010,028
4	CVE	Cenovus Energy Inc.	28,926	$717,654
5	YPF	Ypf Sociedad Anonima	4,473	$203,387

All Filings in CVX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,462,756	26,923	+557.6%	Shares	Sole	2026-08-14
2026-03-31	$847,048	4,094	-14.5%	Shares	Sole	2026-05-15
2025-12-31	$729,891	4,789	+57.5%	Shares	Sole	2026-02-17
2025-06-30	$435,297	3,040	-15.4%	Shares	Sole	2025-08-14
2025-03-31	$600,905	3,592	-96.4%	Shares	Sole	2025-05-15
2024-12-31	$231,744	1,600	-99.2%	Put	Sole	2025-02-14
2024-09-30	$29,203,641	198,300	-24.4%	Put	Sole	2024-11-14
2024-09-30	$14,609,184	99,200	-26.8%	Call	Sole	2024-11-14
2024-09-30	$14,644,823	99,442	-46.1%	Shares	Sole	2024-11-14
2024-06-30	$21,210,552	135,600	-51.1%	Call	Sole	2024-08-14
2024-06-30	$41,028,966	262,300	-42.6%	Put	Sole	2024-08-14
2024-06-30	$28,862,461	184,519	+62.9%	Shares	Sole	2024-08-14
2024-03-31	$17,865,001	113,256	+1320.7%	Shares	Sole	2024-05-15
2024-03-31	$43,741,302	277,300	+71.9%	Call	Sole	2024-05-15
2024-03-31	$72,134,502	457,300	+168.5%	Put	Sole	2024-05-15
2023-12-31	$1,189,103	7,972	-76.2%	Shares	Sole	2024-02-14
2023-12-31	$25,401,948	170,300	-61.0%	Put	Sole	2024-02-14
2023-12-31	$24,059,508	161,300	-24.1%	Call	Sole	2024-02-14
2023-09-30	$73,602,630	436,500	+587.4%	Put	Sole	2023-11-14
2023-09-30	$5,649,444	33,504	+297.1%	Shares	Sole	2023-11-14
2023-09-30	$35,814,888	212,400	+94.9%	Call	Sole	2023-11-14
2023-06-30	$9,991,725	63,500	-39.1%	Put	Sole	2023-08-14
2023-06-30	$17,151,150	109,000	+36.4%	Call	Sole	2023-08-14
2023-03-31	$1,376,580	8,437	+210.6%	Shares	Sole	2023-05-15
2023-03-31	$17,001,272	104,200	+95.5%	Put	Sole	2023-05-15
2023-03-31	$13,036,484	79,900	+3.9%	Call	Sole	2023-05-15
2022-12-31	$9,566,817	53,300	+12.9%	Put	Sole	2023-02-14
2022-12-31	$487,494	2,716	-82.2%	Shares	Sole	2023-02-14
2022-12-31	$13,802,781	76,900	-10.0%	Call	Sole	2023-02-14
2022-09-30	$12,269,418	85,400	+173.7%	Call	Sole	2022-11-14
2022-09-30	$6,781,224	47,200	+187.8%	Put	Sole	2022-11-14
2022-09-30	$2,192,547	15,261	+193.9%	Shares	Sole	2022-11-14
2022-06-30	$751,842	5,193	-81.0%	Shares	Sole	2022-08-15
2022-06-30	$2,374,392	16,400	-70.7%	Put	Sole	2022-08-15
2022-06-30	$4,517,136	31,200	+60.0%	Call	Sole	2022-08-15
2022-03-31	$9,102,197	55,900	+1452.8%	Put	Sole	2022-05-16
2022-03-31	$3,175,185	19,500	+680.0%	Call	Sole	2022-05-16
2022-03-31	$4,454,540	27,357	+522.7%	Shares	Sole	2022-05-16
2021-12-31	$293,375	2,500	-89.4%	Call	Sole	2022-02-14
2021-12-31	$515,518	4,393	-78.5%	Shares	Sole	2022-02-14
2021-12-31	$422,460	3,600	-88.8%	Put	Sole	2022-02-14
2021-09-30	$3,266,690	32,200	+54.8%	Put	Sole	2021-11-15
2021-09-30	$2,384,075	23,500	+1.7%	Call	Sole	2021-11-15
2021-09-30	$2,077,188	20,475	+414.4%	Shares	Sole	2021-11-15
2021-06-30	$2,178,592	20,800	+166.7%	Put	Sole	2021-08-16
2021-06-30	$2,419,494	23,100	+138.1%	Call	Sole	2021-08-16
2021-03-31	$1,016,463	9,700	—	Call	Sole	2021-05-17
2021-03-31	$817,362	7,800	-56.4%	Put	Sole	2021-05-17
2021-03-31	$417,064	3,980	—	Shares	Sole	2021-05-17
2020-12-31	$1,511,655	17,900	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.