Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
4,500
-
Shares change
-
-4,400
-
Total reported value, excl. options
-
$471,000
-
Value change
-
-$460,533
-
Number of sells
-
-1
-
Price
-
$104.74
Significant Holders of CHEVRON CORP NEW - PUT as of Q2 2021
13 filings reported holding 166764950 - CHEVRON CORP NEW - PUT as of Q2 2021.
CHEVRON CORP NEW - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,500 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (4,500 shares), SIMPLEX TRADING, LLC (704,700 shares), GROUP ONE TRADING, L.P. (284,400 shares), Assenagon Asset Management S.A. (260,000 shares), CMT Capital Markets Trading GmbH (193,300 shares), JPMORGAN CHASE & CO (160,900 shares), IMC-Chicago, LLC (107,400 shares), Allianz Asset Management GmbH (59,800 shares), Maven Securities LTD (49,700 shares), and Capital Markets Trading UK LLP (27,500 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.