Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,167,944
-$1,171,474 QoQ
Shares Held
7,046
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,231
of 4,109 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 Jun 30, 2026CallValue
$1,674,176
CallShares
10,100
PutValue
$15,017,856
PutShares
90,600
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, 2026Centiva Capital, LP holds $2,815,803 across 5 Oil & Gas Integrated names. CVX ranks #1 (41.5% of the industry book) .
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,176 | 10,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,017,856 | 90,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,167,944 | 7,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,339,418 | 11,307 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,089,690 | 10,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $18,745,140 | 90,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,357,974 | 61,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,539,341 | 10,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,407,315 | 15,795 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $819,045 | 5,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,177 | 1,621 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $408,738 | 2,822 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,448,400 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,472,700 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,209,050 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,133,353 | 14,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $782,100 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,474,700 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,711,533 | 23,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,992,413 | 12,631 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,732,200 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,766 | 99 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,491,600 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,983,200 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,664,196 | 15,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,664,196 | 15,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $554,759 | 3,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $786,750 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,658,702 | 23,252 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $786,750 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,027,908 | 6,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,027,908 | 6,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $114,864 | 704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,794,900 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,794,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $865,140 | 4,820 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,125,285 | 70,476 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,436,700 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,436,700 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $720,135 | 4,974 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,476,756 | 10,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,215,134 | 15,300 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $7,408,765 | 45,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,613,707 | 52,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,986,735 | 16,930 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,227,125 | 27,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,867,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $65,000 | 21,700 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,189,600 | 40,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,426,600 | 90,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||