Put Options Transactions Made in Q2 2023 in Occidental Petroleum Corp (OXY)
This table provides information about the institutional ownership of Occidental Petroleum Corp (OXY) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.36M+ 20.33% |
$76.2M - $88.6M
|
8.04M
$408M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.03M+ 364.13% |
$57.9M - $67.4M
|
1.32M
$66.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
854K+ 65.48% |
$47.9M - $55.6M
|
2.16M
$109M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
378K+ 51.17% |
$21.2M - $24.6M
|
1.12M
$56.5M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
371KNew |
$20.8M - $24.2M
|
371K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
364K+ 913.32% |
$20.4M - $23.7M
|
403K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
340K+ 353.74% |
$19.1M - $22.2M
|
437K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
295KNew |
$16.5M - $19.2M
|
295K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
283K+ 233.09% |
$15.8M - $18.4M
|
404K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
201K+ 188.63% |
$11.3M - $13.1M
|
307K
$15.6M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
184K+ 279.39% |
$10.3M - $12M
|
250K
$12.7M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
87K+ 16.08% |
$4.88M - $5.67M
|
628K
$31.8M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
61.3K+ 8.73% |
$3.44M - $4M
|
764K
$38.7M
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
49.4KNew |
$2.77M - $3.22M
|
49.4K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45.5K+ 10.85% |
$2.55M - $2.97M
|
465K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
41.2K+ 37.42% |
$2.31M - $2.69M
|
151K
$7.67M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
41.2K+ 37.42% |
$2.31M - $2.69M
|
151K
$7.67M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
39.3K+ 441.57% |
$2.2M - $2.56M
|
48.2K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
22.8K+ 430.19% |
$1.28M - $1.49M
|
28.1K
$1.42M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
15.3K+ 15.12% |
$858K - $997K
|
117K
$5.9M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
9.7K+ 9.17% |
$544K - $632K
|
116K
$5.85M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.3K+ 7.03% |
$409K - $476K
|
111K
$5.63M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1KNew |
$56.1K - $65.2K
|
1K
$50.7K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 13.6% |
$426K - $495K
|
48.3K
$2.45M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-13.2K- 42.04% |
$740K - $860K
|
18.2K
$922K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-13.8K- 83.13% |
$774K - $899K
|
2.8K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-27.9K- 61.73% |
$1.56M - $1.82M
|
17.3K
$877K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-44.7K- 4.83% |
$2.51M - $2.91M
|
881K
$44.6M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-49.9K- 6.26% |
$2.8M - $3.25M
|
747K
$37.8M
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-99.3K- 18.81% |
$5.57M - $6.47M
|
429K
$21.7M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-133K- 43.02% |
$7.46M - $8.68M
|
176K
$8.93M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-178KClosed |
$9.97M - $11.6M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-198K- 99.15% |
$11.1M - $12.9M
|
1.7K
$86.1K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-279K- 29.23% |
$15.6M - $18.2M
|
674K
$34.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-342K- 6.53% |
$19.2M - $22.3M
|
4.9M
$248M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.03M- 21.12% |
$57.7M - $67.1M
|
3.84M
$195M
|