PEAK6 INVESTMENTS LLC – Occidental Petroleum Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$24.74M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.07% | -403.7K shares | -22.73M | $61.45 | 402.6K |
| Q3 2022 | put | Decrease | -54.77% | -182.5K shares | -10.35M | $61.45 | 150.7K |
| Q2 2022 | put | Decrease | -17.55% | -70.9K shares | -3.31M | $58.88 | 333.2K |
| Q2 2022 | call | Decrease | -48.36% | -755K shares | -41.11M | $58.88 | 806.3K |
| Q1 2022 | call | Increase | +748.99% | 1.37M shares | 83.25M | $56.74 | 1.56M |
| Q1 2022 | put | Increase | +485.65% | 335.1K shares | 20.92M | $56.74 | 404.1K |
| Q1 2022 | share | Decrease | -100.00% | -24.09K shares | -699K | $56.74 | 0 |
| Q4 2021 | put | Decrease | -67.91% | -146K shares | -4.36M | $28.97 | 69K |
| Q4 2021 | share | Decrease | -41.07% | -16.79K shares | -511K | $28.97 | 24.09K |
| Q4 2021 | call | Decrease | -51.55% | -195.7K shares | -5.89M | $28.97 | 183.9K |
| Q3 2021 | put | Decrease | -31.38% | -98.29K shares | -5.90M | $29.58 | 215K |
| Q3 2021 | call | Increase | +12.95% | 43.52K shares | -1.36M | $29.58 | 379.6K |
| Q3 2021 | share | Decrease | -86.11% | -253.50K shares | -7.99M | $29.58 | 40.89K |
| Q2 2021 | share | Increase | +2361.98% | 282.44K shares | 8.88M | $31.26 | 294.40K |
| Q2 2021 | call | Increase | 0.00% | 336.07K shares | 12.59M | $31.26 | 336.07K |
| Q2 2021 | put | Increase | +133.63% | 179.19K shares | 8.69M | $31.26 | 313.29K |
| Q1 2021 | put | Decrease | -42.76% | -100.16K shares | -485K | $26.6 | 134.1K |
| Q1 2021 | share | Decrease | -94.88% | -221.53K shares | -3.72M | $26.6 | 11.95K |
| Q1 2021 | call | Decrease | -100.00% | -212.08K shares | -3.67M | $26.6 | 0 |
| Q4 2020 | share | Decrease | -8.30% | -21.14K shares | 1.49M | $17.29 | 233.48K |
| Q4 2020 | call | Increase | +134.44% | 121.62K shares | 2.76M | $17.29 | 212.08K |
| Q4 2020 | put | Decrease | -48.17% | -217.68K shares | -469K | $17.29 | 234.26K |
| Q3 2020 | share | Increase | +82.93% | 115.44K shares | 2K | $9.99 | 254.63K |
| Q3 2020 | put | Increase | +139.38% | 263.15K shares | 1.06M | $9.99 | 451.95K |
| Q3 2020 | call | Increase | +673.23% | 78.76K shares | 692K | $9.99 | 90.46K |
| Q2 2020 | put | Decrease | -28.70% | -76K shares | 389K | $18.25 | 188.8K |
| Q2 2020 | call | Decrease | -95.24% | -234.2K shares | -2.63M | $18.25 | 11.7K |
| Q2 2020 | share | Decrease | -25.85% | -48.51K shares | 373K | $18.25 | 139.19K |
| Q1 2020 | put | Increase | +2.84% | 7.31K shares | -7.54M | $11.54 | 264.8K |
| Q1 2020 | call | Decrease | -24.59% | -80.2K shares | -10.59M | $11.54 | 245.9K |
| Q1 2020 | share | Increase | +528.87% | 157.86K shares | 944K | $11.54 | 187.71K |
| Q4 2019 | put | Decrease | -54.13% | -303.8K shares | -14.35M | $38.64 | 257.48K |
| Q4 2019 | share | Increase | 0.00% | 29.84K shares | 1.23M | $38.64 | 29.84K |
| Q4 2019 | call | Increase | +63.79% | 127K shares | 4.58M | $38.64 | 326.1K |
| Q3 2019 | put | Increase | +14.90% | 72.78K shares | 399K | $40.83 | 561.28K |
| Q3 2019 | call | Increase | +336.62% | 153.5K shares | 6.56M | $40.83 | 199.1K |
| Q3 2019 | share | Decrease | -100.00% | -22.84K shares | -1.14M | $40.83 | 0 |
| Q2 2019 | share | Increase | +19.69% | 3.75K shares | -114K | $45.37 | 22.84K |
| Q2 2019 | call | Increase | +39.02% | 12.8K shares | 122K | $45.37 | 45.6K |
| Q2 2019 | put | Increase | +1017.85% | 444.8K shares | 21.66M | $45.37 | 488.5K |
| Q1 2019 | call | Decrease | -46.14% | -28.1K shares | -1.56M | $58.78 | 32.8K |
| Q1 2019 | put | Increase | +724.53% | 38.4K shares | 2.56M | $58.78 | 43.7K |
| Q1 2019 | share | Decrease | -53.62% | -22.06K shares | -1.26M | $58.78 | 19.08K |
| Q4 2018 | share | Increase | 0.00% | 41.15K shares | 2.52M | $53.83 | 41.15K |
| Q4 2018 | call | Decrease | -51.51% | -64.7K shares | -6.58M | $53.83 | 60.9K |
| Q4 2018 | put | Decrease | -83.94% | -27.7K shares | -2.38M | $53.83 | 5.3K |
| Q3 2018 | put | Increase | 0.00% | 33K shares | 2.71M | $71.23 | 33K |
| Q3 2018 | call | Increase | 0.00% | 125.6K shares | 10.32M | $71.23 | 125.6K |