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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $105,562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 537,600 41,809,000 39.61% Call
2 CITADEL ADVISORS LLC 277,500 21,581,000 20.44% Call
3 Hudson Bay Capital Management LP 250,000 19,443,000 18.42% Call
4 Timber Hill LLC 231,742 18,023,000 17.07% Call
5 Allianz Asset Management GmbH 44,800 3,484,000 3.30% Call
6 Marathon Trading Investment Management LLC 5,900 459,000 0.43% Call
7 Virtu KCG Holdings LLC 4,800 373,000 0.35% Call
8 SG Americas Securities, LLC 168,700 231,000 0.22% Call
9 SIMPLEX TRADING, LLC 624 159,000 0.15% Call

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.