Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,276,000
+$8,276,000 QoQ
Shares Held
40,000
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$931,050
CallShares
4,500
PutValue
$931,050
PutShares
4,500
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $19,714,386 across 3 Oil & Gas Integrated names. CVX ranks #1 (42.0% of the industry book) .
All Filings in CVX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,050 | 4,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,276,000 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $931,050 | 4,500 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $2,827,201 | 16,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $4,031,689 | 24,100 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,766,444 | 19,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,506,336 | 10,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,981,667 | 122,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,339,790 | 77,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,676,958 | 29,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,283,732 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,552,806 | 66,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,909,012 | 43,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $3,177,108 | 21,300 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $3,177,108 | 21,300 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $9,476,444 | 56,200 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $9,476,444 | 56,200 | Call | Sole | 2023-11-15 | |
| 2023-06-30 | $1,746,585 | 11,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,746,585 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $277,372 | 1,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $277,372 | 1,700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||