OCCIDENTAL PETE CORP

CUSIP: 674599955 Class: OPTION

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 168,200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 62,800 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 30,600 Value ($000) $905 Avg Close — Range —