Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,209,338
-$6,510,189 QoQ
Shares Held
164,149
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#411
of 4,121 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
$76,498,240
CallShares
461,500
PutValue
$66,685,248
PutShares
402,300
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, 2026Parallax Volatility Advisers, L.P. holds $69,504,645 across 5 Oil & Gas Integrated names. CVX ranks #2 (39.1% of the industry book) .
All Filings in CVX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,685,248 | 402,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $76,498,240 | 461,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,209,338 | 164,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,719,527 | 162,975 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $118,988,190 | 575,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $164,175,150 | 793,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $58,936,947 | 386,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,867,709 | 51,622 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,200,231 | 139,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,336,170 | 73,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,423,200 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,870,690 | 18,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,802,160 | 264,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,191,103 | 273,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,695,551 | 18,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,621,550 | 195,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,235,014 | 216,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,851,270 | 33,494 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $79,097,124 | 546,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,126,732 | 42,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $106,152,216 | 720,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $96,859,479 | 657,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,263,063 | 33,647 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,260,064 | 59,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,450,622 | 169,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,324,383 | 78,131 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $38,677,848 | 245,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $65,227,668 | 437,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $53,265,036 | 357,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,465,269 | 90,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,371,704 | 429,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $47,590,297 | 282,234 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $110,395,514 | 654,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $41,495,083 | 263,712 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,504,385 | 359,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,052,640 | 502,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $76,489,408 | 468,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $59,765,508 | 366,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $62,013,795 | 345,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $86,819,313 | 483,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $5,870,040 | 32,704 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $72,093,606 | 501,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,277,630 | 29,774 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $56,476,677 | 393,100 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $73,287,636 | 506,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $10,688,238 | 73,824 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $114,014,250 | 787,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $29,455,947 | 180,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,010,711 | 331,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $29,960 | 184 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||