Walleye Trading LLC Occidental Petroleum Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $7.98 Million - $10.2 Million	-159,800 Reduced 31.61%	345,700 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $13.4 Million - $15.6 Million	224,700 Added 80.02%	505,500 $31.9 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $2.15 Million - $2.48 Million	-38,200 Reduced 11.97%	280,800 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $20.7 Million - $24.8 Million	-373,200 Reduced 53.92%	319,000 $19 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $34,566 - $40,380	600 Added 0.09%	692,200 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $4.55 Million - $5.29 Million	-81,200 Reduced 10.51%	691,600 $40.7 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $4.6 Million - $5.43 Million	81,000 Added 11.71%	772,800 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $6.69 Million - $8.16 Million	-108,200 Reduced 13.53%	691,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $6.77 Million - $12.4 Million	165,000 Added 25.98%	800,000 $49.2 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $2.92 Million - $3.78 Million	53,300 Added 9.16%	635,000 $37.4 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $29.3 Million - $57.5 Million	-943,100 Reduced 61.85%	581,700 $33 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $9.62 Million - $12.6 Million	356,400 Added 30.5%	1,524,800 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $5.06 Million - $7.57 Million	230,300 Added 24.55%	1,168,400 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $8.28 Million - $11.7 Million	356,900 Added 61.41%	938,100 $29.3 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $7.13 Million - $12.8 Million	408,500 Added 236.54%	581,200 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $2.15 Million - $5.15 Million	-241,900 Reduced 58.35%	172,700 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $2.32 Million - $4.23 Million	232,600 Added 127.8%	414,600 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $267,426 - $607,560	24,900 Added 15.85%	182,000 $3.33 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $223,151 - $1.09 Million	-23,029 Reduced 12.78%	157,100 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $1.13 Million - $1.34 Million	30,214 Added 20.15%	180,129 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $31.1 Million - $39.3 Million	-738,885 Reduced 83.13%	149,915 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $35.2 Million - $50.7 Million	741,100 Added 501.76%	888,800 $44.7 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $4.4 Million - $4.9 Million	71,800 Added 94.6%	147,700 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $2.54 Million - $3.69 Million	44,400 Added 140.95%	75,900 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $2.82 Million - $3.19 Million	-37,200 Reduced 54.15%	31,500 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $2.18 Million - $2.91 Million	33,700 Added 96.29%	68,700 $5.75 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $2.57 Million - $3.17 Million	-40,800 Reduced 53.83%	35,000 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $4.29 Million - $4.95 Million	-67,200 Reduced 46.99%	75,800 $5.58 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $6.32 Million - $7 Million	-107,400 Reduced 42.89%	143,000 $9.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,400	250,400 $15 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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

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