Parallax Volatility Advisers, L.P. Occidental Petroleum Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $29.6 Million - $37.8 Million	592,600 Added 376.49%	750,000 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $19.2 Million - $22.3 Million	-322,000 Reduced 67.17%	157,400 $9.92 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $34.4 Million - $39.7 Million	-611,200 Reduced 56.04%	479,400 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $6.89 Million - $8.25 Million	124,100 Added 12.84%	1,090,600 $65.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $8.59 Million - $10 Million	-149,100 Reduced 13.37%	966,500 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $21.2 Million - $24.6 Million	377,600 Added 51.17%	1,115,600 $65.6 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $112 Million - $133 Million	-1,976,400 Reduced 72.81%	738,000 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $30.8 Million - $37.6 Million	-498,900 Reduced 15.53%	2,714,400 $171 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $17.3 Million - $31.8 Million	421,900 Added 15.11%	3,213,300 $197 Million
Q2 2022 Aug 17, 2022	BUY	$54.82 - $70.86 $16,446 - $21,258	300 Added 0.01%	2,791,400 $164 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $60 Million - $77.6 Million	1,094,900 Added 64.55%	2,791,100 $164 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $70.4 Million - $138 Million	-2,267,600 Reduced 57.21%	1,696,200 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $7.88 Million - $10.3 Million	292,000 Added 7.95%	3,963,800 $115 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $80.6 Million - $121 Million	3,671,800 New	3,671,800 $109 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $42.8 Million - $64.1 Million	-1,950,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $45.2 Million - $64.2 Million	1,950,200 New	1,950,200 $61 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $14.6 Million - $26.1 Million	-835,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $17.5 Million - $31.3 Million	-1,001,900 Reduced 54.52%	835,800 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $16.3 Million - $39.2 Million	1,837,700 New	1,837,700 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $11.1 Million - $26.6 Million	-1,246,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $9.38 Million - $17.1 Million	939,100 Added 305.6%	1,246,400 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $299,646 - $680,760	27,900 Added 9.99%	307,300 $5.62 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $56,405 - $275,100	5,821 Added 2.13%	279,400 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $3.96 Million - $4.69 Million	105,940 Added 63.2%	273,579 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $4.69 Million - $5.93 Million	111,439 Added 198.29%	167,639 $7.45 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $393,669 - $567,471	-8,300 Reduced 12.87%	56,200 $2.83 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $2.79 Million - $3.11 Million	-45,600 Reduced 41.42%	64,500 $4.27 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $222,729 - $324,207	3,900 Added 3.67%	110,100 $6.76 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $4.64 Million - $5.24 Million	61,200 Added 136.0%	106,200 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $2.52 Million - $3.37 Million	39,000 Added 650.0%	45,000 $3.77 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $4.79 Million - $5.53 Million	-75,000 Reduced 92.59%	6,000 $442,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $4.77 Million - $5.28 Million	81,000	81,000 $5.2 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $47.2B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account