Put Options Transactions Made in Q3 2021 in Occidental Petroleum Corp (OXY)
This table provides information about the institutional ownership of Occidental Petroleum Corp (OXY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.67MNew |
$80.6M - $121M
|
3.67M
$186M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.51M+ 159.06% |
$33.2M - $49.7M
|
2.46M
$125M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
271KNew |
$5.94M - $8.89M
|
271K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
260KNew |
$5.71M - $8.54M
|
260K
$13.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
208K+ 102.56% |
$4.57M - $6.83M
|
411K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
125K+ 26.46% |
$2.74M - $4.11M
|
597K
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
113KNew |
$2.48M - $3.71M
|
113K
$5.72M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 85.26% |
$2.26M - $3.38M
|
224K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
51.2K+ 3.62% |
$1.12M - $1.68M
|
1.46M
$74.2M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
36.5K+ 811.11% |
$801K - $1.2M
|
41K
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
30.2K+ 3.77% |
$663K - $992K
|
832K
$42.1M
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
30KNew |
$659K - $986K
|
30K
$1.52M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$220K - $329K
|
10K
$507K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.1KNew |
$200K - $299K
|
9.1K
$461K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
$171K - $256K
|
7.8K
$395K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
3.4KNew |
$74.6K - $112K
|
3.4K
$172K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
26+ 13.0% |
$571 - $854
|
226
$11.5K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 2.9% |
$24.1K - $36.1K
|
36.8K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4K- 9.66% |
$87.8K - $131K
|
37.4K
$1.9M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 8.93% |
$101K - $151K
|
46.9K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7.5K- 4.88% |
$165K - $246K
|
146K
$7.4M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.8K- 65.31% |
$281K - $421K
|
6.8K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.8K- 4.67% |
$588K - $881K
|
547K
$27.7M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-40KClosed |
$878K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-50KClosed |
$1.1M - $1.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50K- 16.67% |
$1.1M - $1.64M
|
250K
$12.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-98.3K- 31.38% |
$2.16M - $3.23M
|
215K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-150K- 16.86% |
$3.3M - $4.94M
|
741K
$37.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-840K- 67.49% |
$18.4M - $27.6M
|
404K
$20.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-852K- 38.88% |
$18.7M - $28M
|
1.34M
$67.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.21M- 26.17% |
$26.5M - $39.7M
|
3.41M
$173M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.95MClosed |
$42.8M - $64.1M
|
0
$0
|