Jane Street Group, LLC Bp PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $47.3 Million - $56.9 Million	1,536,900 New	1,536,900 $48.2 Million
Q1 2022 May 17, 2022	BUY	$27.37 - $33.34 $39.1 Million - $47.7 Million	1,430,000 Added 59.43%	3,836,000 $113 Million
Q4 2021 Feb 15, 2022	SELL	$25.65 - $30.13 $2.41 Million - $2.83 Million	-94,000 Reduced 3.76%	2,406,000 $64.1 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.33 $9.01 Million - $10.7 Million	390,400 Added 18.51%	2,500,000 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $13.8 Million - $16.1 Million	-568,000 Reduced 21.21%	2,109,600 $55.7 Million
Q1 2021 May 18, 2021	BUY	$20.75 - $26.96 $28.6 Million - $37.2 Million	1,380,200 Added 106.38%	2,677,600 $65.2 Million
Q4 2020 Feb 17, 2021	BUY	$14.9 - $22.41 $417,200 - $627,480	28,000 Added 2.21%	1,297,400 $26.6 Million
Q3 2020 Nov 17, 2020	SELL	$17.46 - $24.26 $6.17 Million - $8.57 Million	-353,100 Reduced 21.76%	1,269,400 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $24.1 Million - $31.6 Million	1,113,200 Added 218.57%	1,622,500 $37.8 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $7.88 Million - $19.5 Million	489,000 Added 2408.87%	509,300 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $7.47 Million - $8.18 Million	-205,400 Reduced 91.01%	20,300 $766,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $6.56 Million - $7.66 Million	182,100 Added 417.66%	225,700 $8.57 Million
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $946,296 - $1.06 Million	-23,400 Reduced 34.93%	43,600 $1.82 Million
Q1 2019 May 16, 2019	SELL	$38.59 - $44.53 $486,234 - $561,078	-12,600 Reduced 15.83%	67,000 $2.93 Million
Q4 2018 Feb 15, 2019	SELL	$36.65 - $46.99 $6.13 Million - $7.86 Million	-167,200 Reduced 67.75%	79,600 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $5.39 Million - $6.11 Million	129,800 Added 110.94%	246,800 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $75,829 - $90,801	1,900 Added 1.65%	117,000 $5.34 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $1.4 Million - $1.6 Million	36,300 Added 46.07%	115,100 $4.67 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $126,258 - $138,699	3,300 Added 4.37%	78,800 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $2.57 Million - $2.9 Million	75,500	75,500 $2.9 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$661 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$606 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$498 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$389 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$317 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.4B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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