Put Options Transactions Made in Q2 2021 in Occidental Petroleum Corp (OXY)
This table provides information about the institutional ownership of Occidental Petroleum Corp (OXY) during Q2 2021. The information is specifically focused on institutions that hold put options of OCCIDENTAL PETROLEUM CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.95MNew |
$45.2M - $64.2M
|
1.95M
$101M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.44M+ 190.97% |
$33.4M - $47.3M
|
2.19M
$113M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
952K+ 206.04% |
$22.1M - $31.3M
|
1.41M
$72.9M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
940K+ 8869.81% |
$21.8M - $30.9M
|
951K
$49M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600K+ 600.0% |
$13.9M - $19.7M
|
700K
$36.1M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
300K+ 250.0% |
$6.96M - $9.87M
|
420K
$21.7M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$6.96M - $9.87M
|
300K
$15.5M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
273K+ 44.11% |
$6.33M - $8.98M
|
892K
$46M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
245K+ 74.35% |
$5.68M - $8.05M
|
574K
$29.6M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
222K+ 5.04% |
$5.15M - $7.3M
|
4.62M
$238M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
179K+ 133.63% |
$4.16M - $5.9M
|
313K
$16.2M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 46.52% |
$3.48M - $4.94M
|
472K
$24.4M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
140K+ 21.15% |
$3.25M - $4.6M
|
802K
$41.3M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
121K+ 368.29% |
$2.8M - $3.98M
|
154K
$7.92M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
82.9K+ 218.73% |
$1.92M - $2.73M
|
121K
$6.23M
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$928K - $1.32M
|
40K
$2.06M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
28KNew |
$650K - $921K
|
28K
$1.44M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
9.02KNew |
$209K - $297K
|
9.02K
$465K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4.6K+ 1150.0% |
$107K - $151K
|
5K
$258K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 9.23% |
$81.2K - $115K
|
41.4K
$2.13M
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10- 4.76% |
$232 - $329
|
200
$10.3K
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-10KClosed |
$232K - $329K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 34.77% |
$469K - $665K
|
37.9K
$1.95M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-26.7K- 34.14% |
$619K - $879K
|
51.5K
$2.66M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-44.4K- 90.8% |
$1.03M - $1.46M
|
4.5K
$232K
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-54.3K- 83.93% |
$1.26M - $1.79M
|
10.4K
$536K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-62.3K- 23.5% |
$1.45M - $2.05M
|
203K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-105K- 99.52% |
$2.42M - $3.44M
|
500
$25.8K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-145K- 44.9% |
$3.36M - $4.76M
|
178K
$9.16M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-409K- 24.74% |
$9.49M - $13.5M
|
1.24M
$64.1M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.17M- 94.97% |
$27.1M - $38.5M
|
61.9K
$3.19M
|