CAPITAL FUND MANAGEMENT S.A.

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.2%	-0.19%	$126,377,914	829,197	-129,673	-14%	$152.41	Q4 2025
31 Dec 2025	call	0.07%	-0.11%	$18,441,610	121,000	-180,700	-60%	$152.41	Q4 2025
31 Dec 2025	put	0.12%	-0.02%	$30,177,180	198,000	-33,800	-15%	$152.41	Q4 2025
30 Sep 2025		1.5%	+0.14%	$148,902,922	958,870	+92,079	+11%	$155.29	Q3 2025
30 Sep 2025	call	0.17%	+0.04%	$46,850,993	301,700	+77,500	+35%	$155.29	Q3 2025
30 Sep 2025	put	0.13%	-0.08%	$35,996,222	231,800	-138,000	-37%	$155.29	Q3 2025
30 Jun 2025		1.4%	+0.92%	$124,115,803	866,791	+580,623	+203%	$143.19	Q2 2025
30 Jun 2025	call	0.12%	-0.04%	$32,103,198	224,200	-75,100	-25%	$143.19	Q2 2025
30 Jun 2025	put	0.19%	+0.07%	$52,951,662	369,800	+128,100	+53%	$143.19	Q2 2025
31 Mar 2025		0.61%	-0.02%	$47,873,044	286,168	-7,684		$167.29	Q1 2025
31 Mar 2025	call	0.19%	-0.03%	$50,069,897	299,300	-45,600		$167.29	Q1 2025
31 Mar 2025	put	0.15%	-0.12%	$40,433,993	241,700	-190,700		$167.29	Q1 2025
31 Dec 2024		0.42%	+0.42%	$42,561,523	293,852	+293,852	NEW	$144.84	Q4 2024
31 Dec 2024	call	0.17%	-0.3%	$49,955,316	344,900	-600,700	-64%	$144.84	Q4 2024
31 Dec 2024	put	0.22%	-0.13%	$62,628,816	432,400	-257,200	-37%	$144.84	Q4 2024
30 Sep 2024	call	0.51%	+0.35%	$139,258,512	945,600	+656,900	+228%	$147.27	Q3 2024
30 Sep 2024	put	0.37%	+0.16%	$101,557,392	689,600	+308,200	+81%	$147.27	Q3 2024
30 Jun 2024	call	0.18%	-0.14%	$45,158,454	288,700	-231,600	-45%	$156.42	Q2 2024
30 Jun 2024	put	0.24%	-0.09%	$59,658,588	381,400	-153,800	-29%	$156.42	Q2 2024
31 Mar 2024	call	0.31%	-0.19%	$82,072,122	520,300	-314,200	-38%	$157.74	Q1 2024
31 Mar 2024	put	0.32%	-0.07%	$84,422,448	535,200	-122,400	-19%	$157.74	Q1 2024
31 Dec 2023			-0.24%	$0	0	-104,444	-100%	$182.60	Q4 2023
31 Dec 2023	call	0.42%	+0.41%	$124,474,020	834,500	+814,900	+4158%	$149.16	Q4 2023
31 Dec 2023	put	0.33%	+0.33%	$98,087,616	657,600	+657,600	NEW	$149.16	Q4 2023
30 Sep 2023		0.24%	-0.01%	$17,611,347	104,444	-5,556	-5.1%	$168.62	Q3 2023
30 Sep 2023	call	0.02%	-0.01%	$3,304,952	19,600	-17,900	-48%	$168.62	Q3 2023
30 Sep 2023	put		-0.02%	$0	0	-20,900	-100%	$182.60	Q3 2023
30 Jun 2023		0.27%	+0.27%	$17,308,500	110,000	+110,000	NEW	$157.35	Q2 2023
30 Jun 2023	call	0.03%	-0.02%	$5,900,625	37,500	-23,800	-39%	$157.35	Q2 2023
30 Jun 2023	put	0.02%	-0.04%	$3,288,615	20,900	-49,200	-70%	$157.35	Q2 2023
31 Mar 2023	call	0.06%	-0.13%	$10,001,708	61,300	-127,200	-67%	$163.16	Q1 2023
31 Mar 2023	put	0.07%	-0.07%	$11,437,516	70,100	-67,300	-49%	$163.16	Q1 2023
31 Dec 2022			-0.27%	$0	0	-76,718	-100%	$182.60	Q4 2022
31 Dec 2022	call	0.33%	-0.06%	$33,833,865	188,500	-34,900	-16%	$179.49	Q4 2022
31 Dec 2022	put	0.24%	-0.03%	$24,661,926	137,400	-16,800	-11%	$179.49	Q4 2022
30 Sep 2022		0.27%	-0.43%	$11,022,075	76,718	-119,396	-61%	$143.67	Q3 2022
30 Sep 2022	call	0.37%	+0.12%	$32,095,878	223,400	+75,300	+51%	$143.67	Q3 2022
30 Sep 2022	put	0.25%	+0.13%	$22,153,914	154,200	+76,200	+98%	$143.67	Q3 2022
30 Jun 2022		0.76%	+0.76%	$28,393,384	196,114	+196,114	NEW	$144.78	Q2 2022
30 Jun 2022	call	0.3%	-0.04%	$21,441,918	148,100	-20,800	-12%	$144.78	Q2 2022
30 Jun 2022	put	0.16%	-0.26%	$11,292,840	78,000	-128,200	-62%	$144.78	Q2 2022
31 Mar 2022	call	0.32%	-0.07%	$27,501,987	168,900	-37,900	-18%	$162.83	Q1 2022
31 Mar 2022	put	0.4%	+0%	$33,575,546	206,200	+1,400	+0.68%	$162.83	Q1 2022
31 Dec 2021			-1.6%	$0	0	-606,836	-100%	$182.60	Q4 2021
31 Dec 2021	call	0.24%	+0.17%	$24,267,980	206,800	+144,900	+234%	$117.35	Q4 2021
31 Dec 2021	put	0.24%	+0.19%	$24,033,280	204,800	+162,900	+389%	$117.35	Q4 2021
30 Sep 2021		1.6%	+0.78%	$61,563,512	606,836	+290,372	+92%	$101.45	Q3 2021
30 Sep 2021	call	0.06%	-0.07%	$6,279,755	61,900	-66,200	-52%	$101.45	Q3 2021
30 Sep 2021	put	0.04%	-0.14%	$4,250,755	41,900	-131,300	-76%	$101.45	Q3 2021
30 Jun 2021		0.89%	+0.89%	$33,146,439	316,464	+316,464	NEW	$104.74	Q2 2021
30 Jun 2021	call	0.15%	+0.13%	$13,417,194	128,100	+108,600	+557%	$104.74	Q2 2021
30 Jun 2021	put	0.2%	+0.18%	$18,140,968	173,200	+153,100	+762%	$104.74	Q2 2021
31 Mar 2021	call	0.03%	-0.02%	$2,043,405	19,500	-13,122	-40%	$104.79	Q1 2021
31 Mar 2021	put	0.03%	-0.06%	$2,106,279	20,100	-37,500	-65%	$104.79	Q1 2021
31 Dec 2020	call	0.04%	+0.02%	$2,754,927	32,622	+14,322	+78%	$84.45	Q4 2020
31 Dec 2020	put	0.07%	+0.05%	$4,864,320	57,600	+40,100	+229%	$84.45	Q4 2020
30 Sep 2020	call	0.03%	-0.01%	$1,317,600	18,300	-6,100	-25%	$72.00	Q3 2020
30 Sep 2020	put	0.02%	-0.02%	$1,260,000	17,500	-15,900	-48%	$72.00	Q3 2020
30 Jun 2020			-0.28%	$0	0	-107,249	-100%	$182.60	Q2 2020
30 Jun 2020	call	0.06%	-0.04%	$2,177,212	24,400	-18,200	-43%	$89.23	Q2 2020
30 Jun 2020	put	0.08%	-0.04%	$2,980,282	33,400	-17,200	-34%	$89.23	Q2 2020
31 Mar 2020		0.28%	+0.14%	$7,771,000	107,249	+54,735	+104%	$72.46	Q1 2020
31 Mar 2020	call	0.08%	+0.08%	$3,087,000	42,600	+42,600	NEW	$72.46	Q1 2020
31 Mar 2020	put	0.1%	+0.1%	$3,666,000	50,600	+50,600	NEW	$72.45	Q1 2020
31 Dec 2019		0.15%	+0.06%	$6,328,000	52,514	+22,799	+77%	$120.50	Q4 2019
31 Dec 2019	call		-0.01%	$0	0	-4,900	-100%	$182.60	Q4 2019
30 Sep 2019		0.08%	+0.08%	$3,524,000	29,715	+29,715	NEW	$118.59	Q3 2019
30 Sep 2019	call	0.01%	0%	$581,000	4,900	0		$118.57	Q3 2019
30 Jun 2019			-0.55%	$0	0	-200,976	-100%	$182.60	Q2 2019
30 Jun 2019	call	0.01%	-0%	$610,000	4,900	-1,700	-26%	$124.49	Q2 2019
31 Mar 2019		0.55%	+0.55%	$24,756,000	200,976	+200,976	NEW	$123.18	Q1 2019
31 Mar 2019	call	0.01%	-0.02%	$813,000	6,600	-11,400	-63%	$123.18	Q1 2019
31 Mar 2019	put		-0.03%	$0	0	-25,500	-100%	$182.60	Q1 2019
31 Dec 2018			-0.06%	$0	0	-32,816	-100%	$182.60	Q4 2018
31 Dec 2018	call	0.02%	-0.1%	$1,958,000	18,000	-75,700	-81%	$108.78	Q4 2018
31 Dec 2018	put	0.03%	-0.19%	$2,774,000	25,500	-139,300	-85%	$108.78	Q4 2018
30 Sep 2018		0.06%	+0.03%	$4,013,000	32,816	+13,350	+69%	$122.29	Q3 2018
30 Sep 2018	call	0.1%	-0.26%	$11,458,000	93,700	-248,700	-73%	$122.28	Q3 2018
30 Sep 2018	put	0.17%	-0.2%	$20,152,000	164,800	-196,600	-54%	$122.28	Q3 2018
30 Jun 2018		0.04%	-0.87%	$2,461,000	19,466	-452,682	-96%	$126.43	Q2 2018
30 Jun 2018	call	0.35%	-0.21%	$43,290,000	342,400	-207,000	-38%	$126.43	Q2 2018
30 Jun 2018	put	0.37%	-0.25%	$45,692,000	361,400	-249,500	-41%	$126.43	Q2 2018
31 Mar 2018		0.83%	+0.83%	$53,844,000	472,148	+472,148	NEW	$114.04	Q1 2018
31 Mar 2018	call	0.62%	+0.05%	$62,654,000	549,400	+45,500	+9%	$114.04	Q1 2018
31 Mar 2018	put	0.69%	+0.12%	$69,667,000	610,900	+109,100	+22%	$114.04	Q1 2018
31 Dec 2017	call	0.56%	+0.04%	$63,083,000	503,900	+36,700	+7.9%	$125.19	Q4 2017
31 Dec 2017	put	0.56%	+0.26%	$62,820,000	501,800	+236,600	+89%	$125.19	Q4 2017
30 Sep 2017	call	0.7%	+0.25%	$54,896,000	467,200	+164,800	+54%	$117.50	Q3 2017
30 Sep 2017	put	0.4%	-0.14%	$31,161,000	265,200	-95,400	-26%	$117.50	Q3 2017
30 Jun 2017	call	0.49%	-0.17%	$31,549,000	302,400	-105,100	-26%	$104.33	Q2 2017
30 Jun 2017	put	0.58%	+0.31%	$37,621,000	360,600	+191,300	+113%	$104.33	Q2 2017
31 Mar 2017	call	0.72%	+0.59%	$43,753,000	407,500	+336,600	+475%	$107.37	Q1 2017
31 Mar 2017	put	0.3%	+0.01%	$18,178,000	169,300	+5,600	+3.4%	$107.37	Q1 2017
31 Dec 2016	call	0.14%	-0.15%	$8,345,000	70,900	-77,800	-52%	$117.70	Q4 2016
31 Dec 2016	put	0.31%	+0.09%	$19,267,000	163,700	+48,600	+42%	$117.70	Q4 2016
30 Sep 2016	call	0.29%	-0.68%	$15,304,000	148,700	-348,400	-70%	$102.92	Q3 2016
30 Sep 2016	put	0.23%	-0.8%	$11,846,000	115,100	-411,300	-78%	$102.92	Q3 2016
30 Jun 2016	call	1%	-0.73%	$52,111,000	497,100	-353,600	-42%	$104.83	Q2 2016
30 Jun 2016	put	1.1%	-0.6%	$55,183,000	526,400	-290,700	-36%	$104.83	Q2 2016
31 Mar 2016	call	1.8%	+0.21%	$81,157,000	850,700	+96,900	+13%	$95.40	Q1 2016
31 Mar 2016	put	1.7%	+0.3%	$77,951,000	817,100	+139,400	+21%	$95.40	Q1 2016
31 Dec 2015			-0.23%	$0	0	-130,028	-100%	$182.60	Q4 2015
31 Dec 2015	call	1.5%	-0.82%	$67,812,000	753,800	-403,200	-35%	$89.96	Q4 2015
31 Dec 2015	put	1.4%	-0.41%	$60,966,000	677,700	-200,500	-23%	$89.96	Q4 2015
30 Sep 2015		0.23%	+0.18%	$10,257,000	130,028	+103,705	+394%	$78.88	Q3 2015
30 Sep 2015	call	2%	+1.9%	$91,264,000	1,157,000	+1,068,000	+1200%	$78.88	Q3 2015
30 Sep 2015	put	1.5%	+1.4%	$69,272,000	878,200	+770,300	+714%	$78.88	Q3 2015
30 Jun 2015		0.06%	+0.01%	$2,539,000	26,323	+2,840	+12%	$96.46	Q2 2015
30 Jun 2015	call	0.22%	-0.35%	$8,586,000	89,000	-144,400	-62%	$96.47	Q2 2015
30 Jun 2015	put	0.26%	-0.39%	$10,409,000	107,900	-160,800	-60%	$96.47	Q2 2015
31 Mar 2015		0.06%	+0.03%	$2,465,000	23,483	+11,481	+96%	$104.97	Q1 2015
31 Mar 2015	call	0.71%	+0.01%	$24,502,000	233,400	+3,000	+1.3%	$104.98	Q1 2015
31 Mar 2015	put	0.82%	+0.32%	$28,208,000	268,700	+104,100	+63%	$104.98	Q1 2015
31 Dec 2014		0.04%	+0.04%	$1,346,000	12,002	+12,002	NEW	$112.15	Q4 2014
31 Dec 2014	call	0.56%	+0.41%	$25,846,000	230,400	+168,100	+270%	$112.18	Q4 2014
31 Dec 2014	put	0.4%	+0.29%	$18,465,000	164,600	+117,800	+252%	$112.18	Q4 2014
30 Sep 2014	call	0.14%	-0.01%	$7,434,000	62,300	-3,000	-4.6%	$119.33	Q3 2014
30 Sep 2014	put	0.1%	-0.06%	$5,584,000	46,800	-29,600	-39%	$119.32	Q3 2014
30 Jun 2014	call	0.16%	+0.08%	$8,525,000	65,300	+32,200	+97%	$130.55	Q2 2014
30 Jun 2014	put	0.19%	+0.07%	$9,974,000	76,400	+27,000	+55%	$130.55	Q2 2014
31 Mar 2014	call	0.09%	-0.32%	$3,936,000	33,100	-121,200	-79%	$118.91	Q1 2014
31 Mar 2014	put	0.13%	-0.03%	$5,874,000	49,400	-12,900	-21%	$118.91	Q1 2014
31 Dec 2013	call	0.51%	0%	$19,274,000	154,300	0		$124.91	Q4 2013
31 Dec 2013	put	0.21%	0%	$7,782,000	62,300	0		$124.91	Q4 2013

* 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.