Funds Shorting Occidental Petroleum Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -138 | -6 | |||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -40,641 | -18.61 | -1,602 | -31.26 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,003,700 | 14.35 | 294,225 | -2.68 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 57,100 | -64.53 | 2,399 | -69.82 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,022,700 | 57.31 | 84,974 | 33.89 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 100,000 | 4,201 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1,465,300 | 8.26 | 61,557 | -7.86 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 615,200 | -59.92 | 25,845 | -65.89 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 17,800 | 748 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -48,244 | -36.68 | -1,901 | -46.51 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5,738,900 | 60.86 | 241,091 | 36.91 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 65,500 | 991.67 | 2,752 | 829.39 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -11,917 | -0.00 | -501 | -14.97 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,115,300 | 39.33 | 46,854 | 18.58 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -500 | -100.19 | -38 | -100.34 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 205,000 | 64.00 | 8,612 | 39.65 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 6,500 | -74.90 | 273 | -78.64 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -5,565 | -41.76 | -219 | -50.79 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -76,884 | 19.38 | -3,230 | 1.60 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -105,912 | -0.00 | -4,449 | -14.88 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 271,900 | 35.61 | 11,423 | 15.42 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 549,500 | 27.17 | 23,084 | 8.23 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 565,000 | 47.21 | 23,736 | 25.29 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 82,000 | -32.23 | 3,445 | -42.33 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 633,800 | -24.11 | 27,000 | -33.80 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1,500 | 0.00 | 63 | -14.86 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -13,804 | -0.00 | -580 | -14.98 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 22,800 | -28.97 | 56 | -47.66 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 1,346,700 | 175.51 | 56,575 | 134.48 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1,000,000 | 42,010 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -2,436 | -12.25 | -102 | -25.55 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 826,400 | 44.12 | 34,717 | 22.66 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 908,200 | -13.36 | 38,153 | -26.26 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 125,000 | 212.50 | 5,251 | 166.01 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 514,800 | -20.95 | 21,627 | -32.72 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 91,400 | -33.67 | 3,840 | -43.55 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 154,900 | 180.62 | 6,507 | 138.88 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 745,300 | -61.68 | 31,310 | -67.39 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1,111 | -0.00 | -47 | -14.81 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3,875 | -42.37 | 16,279 | -50.95 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 105,000 | -75.62 | 4,411 | -79.25 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 5,500 | 231 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 10,000 | 420 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -10,800 | -0.00 | -440 | -16.51 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 673,900 | 0.00 | 28,311 | -14.89 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -23,379 | 79.55 | -953 | 50.08 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2,411,900 | -1.81 | 101,324 | -16.43 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -160,970 | 1.92 | -6,762 | -13.25 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 323,700 | 21.97 | 13,599 | 3.80 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | Short | -24,000 | -0.00 | -979 | -16.55 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 364,100 | 300.55 | 15,296 | 240.95 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Family Management Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 9,500 | -57.21 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 50,200 | 100.00 | 2,109 | 70.27 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2,165,400 | 72.54 | 90,968 | 46.85 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -7,395 | -0.00 | -311 | -15.07 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 365,900 | 0.05 | 15,371 | -14.84 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -508 | -0.00 | -20 | -13.04 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -5,429 | -10.87 | -228 | -24.00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 145,000 | 6,091 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3,600 | 15,124 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,504,000 | 130.15 | 63 | 96.88 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,783,500 | -43.77 | 74,925 | -52.14 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 2,500 | 105 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 500,700 | 167.90 | 21,034 | 128.01 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 749,700 | 50.60 | 31,495 | 28.18 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 895,000 | 164.01 | 37,599 | 124.69 |
