WALLEYE TRADING LLC – Occidental Petroleum Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$49.16M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.98% | 165K shares | 11.77M | $61.45 | 800K |
| Q3 2022 | put | Increase | +43.45% | 176.2K shares | 11.86M | $61.45 | 581.7K |
| Q2 2022 | put | Decrease | -3.31% | -13.9K shares | 79K | $58.88 | 405.5K |
| Q2 2022 | call | Increase | +9.16% | 53.3K shares | 4.38M | $58.88 | 635K |
| Q1 2022 | call | Decrease | -61.85% | -943.1K shares | -11.19M | $56.74 | 581.7K |
| Q1 2022 | put | Increase | +12.47% | 46.5K shares | 12.98M | $56.74 | 419.4K |
| Q1 2022 | share | Decrease | -100.00% | -11.29K shares | -327K | $56.74 | 0 |
| Q4 2021 | put | Increase | +66.62% | 149.1K shares | 4.19M | $28.97 | 372.9K |
| Q4 2021 | share | Increase | 0.00% | 11.29K shares | 327K | $28.97 | 11.29K |
| Q4 2021 | call | Increase | +30.50% | 356.4K shares | 9.64M | $28.97 | 1.52M |
| Q3 2021 | call | Increase | +24.55% | 230.3K shares | 5.22M | $29.58 | 1.16M |
| Q3 2021 | put | Increase | +85.26% | 103K shares | 2.84M | $29.58 | 223.8K |
| Q2 2021 | call | Increase | +61.41% | 356.9K shares | 13.86M | $31.26 | 938.1K |
| Q2 2021 | put | Increase | +218.73% | 82.9K shares | 2.76M | $31.26 | 120.8K |
| Q1 2021 | share | Decrease | -100.00% | -27.45K shares | -475K | $26.6 | 0 |
| Q1 2021 | put | Decrease | -82.73% | -181.60K shares | -2.79M | $26.6 | 37.9K |
| Q1 2021 | call | Increase | +236.54% | 408.5K shares | 12.48M | $26.6 | 581.2K |
| Q4 2020 | share | Increase | 0.00% | 27.45K shares | 475K | $17.29 | 27.45K |
| Q4 2020 | call | Decrease | -58.35% | -241.9K shares | -1.16M | $17.29 | 172.7K |
| Q4 2020 | put | Decrease | -13.21% | -33.4K shares | 1.26M | $17.29 | 219.50K |
| Q3 2020 | put | Increase | +1.36% | 3.4K shares | -2.03M | $9.99 | 252.90K |
| Q3 2020 | call | Increase | +127.80% | 232.6K shares | 819K | $9.99 | 414.6K |
| Q3 2020 | share | Decrease | -100.00% | -66.10K shares | -1.21M | $9.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 66.10K shares | 1.21M | $18.25 | 66.10K |
| Q2 2020 | put | Increase | +50.12% | 83.3K shares | 2.64M | $18.25 | 249.50K |
| Q2 2020 | call | Increase | +15.85% | 24.9K shares | 1.51M | $18.25 | 182K |
| Q1 2020 | put | Decrease | -59.76% | -246.84K shares | -15.09M | $11.54 | 166.20K |
| Q1 2020 | share | Decrease | -100.00% | -9.74K shares | -402K | $11.54 | 0 |
| Q1 2020 | call | Decrease | -12.78% | -23.02K shares | -5.60M | $11.54 | 157.1K |
| Q4 2019 | put | Decrease | -13.60% | -65.02K shares | -4.23M | $38.64 | 413.04K |
| Q4 2019 | call | Increase | +20.15% | 30.21K shares | 756K | $38.64 | 180.12K |
| Q4 2019 | share | Decrease | -70.79% | -23.62K shares | -1.08M | $38.64 | 9.74K |
| Q3 2019 | share | Decrease | -87.81% | -240.3K shares | -12.27M | $40.83 | 33.36K |
| Q3 2019 | put | Decrease | -15.58% | -88.22K shares | -7.21M | $40.83 | 478.07K |
| Q3 2019 | call | Decrease | -83.13% | -738.88K shares | -38.02M | $40.83 | 149.91K |
| Q2 2019 | put | Increase | +2086.49% | 540.4K shares | 26.75M | $45.37 | 566.3K |
| Q2 2019 | call | Increase | +501.76% | 741.1K shares | 34.91M | $45.37 | 888.8K |
| Q2 2019 | share | Increase | 0.00% | 273.66K shares | 13.76M | $45.37 | 273.66K |
| Q1 2019 | share | Decrease | -100.00% | -5.19K shares | -319K | $58.78 | 0 |
| Q1 2019 | put | Decrease | -42.83% | -19.4K shares | -1.06M | $58.78 | 25.9K |
| Q1 2019 | call | Increase | +94.60% | 71.8K shares | 5.11M | $58.78 | 147.7K |
| Q4 2018 | call | Increase | +140.95% | 44.4K shares | 2.07M | $53.83 | 75.9K |
| Q4 2018 | share | Decrease | -87.19% | -35.35K shares | -3.01M | $53.83 | 5.19K |
| Q4 2018 | put | Decrease | -30.63% | -20K shares | -2.58M | $53.83 | 45.3K |
| Q3 2018 | share | Increase | +108.03% | 21.05K shares | 1.70M | $71.23 | 40.55K |
| Q3 2018 | call | Decrease | -54.15% | -37.2K shares | -3.16M | $71.23 | 31.5K |
| Q3 2018 | put | Increase | +77.93% | 28.6K shares | 2.29M | $71.23 | 65.3K |
| Q2 2018 | put | Decrease | -64.88% | -67.8K shares | -3.71M | $71.81 | 36.7K |
| Q2 2018 | share | Increase | +52.60% | 6.71K shares | 801K | $71.81 | 19.49K |
| Q2 2018 | call | Increase | +96.29% | 33.7K shares | 3.47M | $71.81 | 68.7K |
| Q1 2018 | share | Decrease | -27.53% | -4.85K shares | -468K | $55.24 | 12.77K |
| Q1 2018 | call | Decrease | -53.83% | -40.8K shares | -3.30M | $55.24 | 35K |
| Q1 2018 | put | Decrease | -54.11% | -123.2K shares | -9.98M | $55.24 | 104.5K |
| Q4 2017 | share | Increase | 0.00% | 17.62K shares | 1.29M | $61.89 | 17.62K |
| Q4 2017 | put | Increase | +64.40% | 89.2K shares | 7.88M | $61.89 | 227.7K |
| Q4 2017 | call | Decrease | -46.99% | -67.2K shares | -3.6M | $61.89 | 75.8K |
| Q3 2017 | call | Decrease | -42.89% | -107.4K shares | -5.81M | $53.35 | 143K |
| Q3 2017 | put | Increase | +105.79% | 71.2K shares | 4.85M | $53.35 | 138.5K |
| Q3 2017 | share | Decrease | -100.00% | -14.55K shares | -871K | $53.35 | 0 |
| Q2 2017 | share | Decrease | -63.54% | -25.36K shares | -1.65M | $49.12 | 14.55K |
| Q2 2017 | call | Increase | +59.19% | 93.1K shares | 5.02M | $49.12 | 250.4K |
| Q2 2017 | put | Decrease | -25.80% | -23.4K shares | -1.71M | $49.12 | 67.3K |
| Q1 2017 | put | Increase | +88.96% | 42.7K shares | 2.33M | $51.33 | 90.7K |
| Q1 2017 | call | Decrease | -52.53% | -174.1K shares | -13.64M | $51.33 | 157.3K |
| Q1 2017 | share | Increase | +39.69% | 11.34K shares | 493K | $51.33 | 39.92K |
| Q4 2016 | share | Decrease | -34.03% | -14.74K shares | -1.12M | $57.01 | 28.57K |
| Q4 2016 | call | Increase | +203.48% | 222.2K shares | 15.64M | $57.01 | 331.4K |
| Q4 2016 | put | Increase | +47.24% | 15.4K shares | 1.03M | $57.01 | 48K |
| Q3 2016 | put | Decrease | -48.82% | -31.1K shares | -2.43M | $57.72 | 32.6K |
| Q3 2016 | share | Increase | +45.59% | 13.56K shares | 911K | $57.72 | 43.32K |
| Q3 2016 | call | Decrease | -46.18% | -93.7K shares | -7.36M | $57.72 | 109.2K |
| Q2 2016 | put | Increase | +7.97% | 4.7K shares | 777K | $59.23 | 63.7K |
| Q2 2016 | call | Increase | +70.50% | 83.9K shares | 7.18M | $59.23 | 202.9K |
| Q2 2016 | share | Increase | +34.75% | 7.67K shares | 737K | $59.23 | 29.75K |
| Q1 2016 | call | Increase | +199.75% | 79.3K shares | 5.45M | $53.11 | 119K |
| Q1 2016 | put | Increase | +64.35% | 23.1K shares | 1.61M | $53.11 | 59K |
| Q1 2016 | share | Increase | 0.00% | 22.08K shares | 1.51M | $53.11 | 22.08K |