CHEVRON CORP NEW

CUSIP: 166764900 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,800 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 37,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $346 Avg Close — Range —