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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $106,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 661,871 43,783,000 41.12% Call
2 Pentwater Capital Management LP 443,300 29,324,000 27.54% Call
3 CITADEL ADVISORS LLC 313,400 20,731,000 19.47% Call
4 JPMORGAN CHASE & CO 169,000 11,180,000 10.50% Call
5 Allianz Asset Management GmbH 12,000 794,000 0.75% Call
6 Virtu KCG Holdings LLC 6,100 404,000 0.38% Call
7 SIMPLEX TRADING, LLC 1,643 141,000 0.13% Call
8 GROUP ONE TRADING LLC 1,300 86,000 0.08% Call
9 SG Americas Securities, LLC 168,700 21,000 0.02%

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.