Put Options Transactions Made in Q2 2022 in Occidental Petroleum Corp (OXY)
This table provides information about the institutional ownership of Occidental Petroleum Corp (OXY) during Q2 2022. 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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.09M+ 64.55% |
$60M - $77.6M
|
2.79M
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
803K+ 69.73% |
$44M - $56.9M
|
1.96M
$99.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
400K+ 129.87% |
$21.9M - $28.3M
|
708K
$35.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
196K+ 39160.0% |
$10.7M - $13.9M
|
196K
$9.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
180KNew |
$9.87M - $12.8M
|
180K
$9.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
142K+ 671.09% |
$7.76M - $10M
|
163K
$8.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
112KNew |
$6.13M - $7.93M
|
112K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
90.6K+ 173.56% |
$4.97M - $6.42M
|
143K
$7.24M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
90KNew |
$4.93M - $6.38M
|
90K
$4.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
85.6K+ 30.57% |
$4.69M - $6.07M
|
366K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
64.1K+ 66.98% |
$3.51M - $4.54M
|
160K
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
36.7KNew |
$2.01M - $2.6M
|
36.7K
$1.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
35K+ 9.33% |
$1.92M - $2.48M
|
410K
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30K+ 54.35% |
$1.64M - $2.13M
|
85.2K
$4.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
10.1KNew |
$554K - $716K
|
10.1K
$512K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.1KNew |
$499K - $645K
|
9.1K
$461K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4.7K+ 162.07% |
$258K - $333K
|
7.6K
$385K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.99K+ 19900.0% |
$109K - $141K
|
2K
$101K
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300+ 0.01% |
$16.4K - $21.3K
|
2.79M
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100- 0.99% |
$5.48K - $7.09K
|
10K
$507K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 4.01% |
$181K - $234K
|
78.9K
$4M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.5K- 45.92% |
$247K - $319K
|
5.3K
$269K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-6.2K- 26.72% |
$340K - $439K
|
17K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.7K- 46.52% |
$477K - $616K
|
10K
$507K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.9K- 3.31% |
$762K - $985K
|
406K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-14K- 0.96% |
$767K - $992K
|
1.44M
$73.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-22.5K- 56.25% |
$1.23M - $1.59M
|
17.5K
$887K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-28K- 84.85% |
$1.53M - $1.98M
|
5K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-28.4K- 64.84% |
$1.56M - $2.01M
|
15.4K
$780K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-29.4K- 58.8% |
$1.61M - $2.08M
|
20.6K
$1.04M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-51.1K- 9.92% |
$2.8M - $3.62M
|
464K
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-55K- 68.75% |
$3.02M - $3.9M
|
25K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-70.9K- 17.55% |
$3.89M - $5.02M
|
333K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-124K- 32.41% |
$6.8M - $8.79M
|
259K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-217KClosed |
$11.9M - $15.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-293K- 65.81% |
$16.1M - $20.8M
|
152K
$7.71M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-618K- 98.41% |
$33.9M - $43.8M
|
10K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-636KClosed |
$34.9M - $45.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-1.21MClosed |
$66.4M - $85.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.2M- 31.6% |
$121M - $156M
|
4.77M
$242M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.34MClosed |
$128M - $166M
|
0
$0
|