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OCCIDENTAL PETE CORP DEL
OCCIDENTAL PETE CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $73,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 635,100 47,988,000 65.42% Put
2 CITADEL ADVISORS LLC 172,600 13,042,000 17.78% Put
3 Timber Hill LLC 90,084 6,807,000 9.28% Put
4 Hudson Bay Capital Management LP 35,000 2,645,000 3.61% Put
5 GROUP ONE TRADING LLC 23,200 1,753,000 2.39% Put
6 SOCIETE GENERALE 253,600 375,000 0.51% Put
7 SG Americas Securities, LLC 253,600 375,000 0.51% Put
8 SIMPLEX TRADING, LLC 1,010 371,000 0.51% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.