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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $82,031,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 578,771 39,131,000 47.70% Call
2 CITADEL ADVISORS LLC 312,300 21,115,000 25.74% Call
3 JPMORGAN CHASE & CO 188,000 12,711,000 15.50% Call
4 Pentwater Capital Management LP 47,900 3,239,000 3.95% Call
5 Virtu KCG Holdings LLC 33,600 2,272,000 2.77% Call
6 GROUP ONE TRADING LLC 24,700 1,670,000 2.04% Call
7 Allianz Asset Management GmbH 23,900 1,616,000 1.97% Call
8 SIMPLEX TRADING, LLC 1,172 141,000 0.17% Call
9 SG Americas Securities, LLC 168,500 136,000 0.17% 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.