CHEVRON CORP NEW

CUSIP: 166764950 Class: PUT

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

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

Q4 2025
Shares 79,700 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 91,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 47,800 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 48,100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 25,200 Value ($000) $2,988 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $406 Avg Close — Range —