Jane Street Group, LLC Bp PLC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $20.1 Million - $24.2 Million	651,900 New	651,900 $20.5 Million
Q1 2022 May 17, 2022	BUY	$27.37 - $33.34 $24.5 Million - $29.9 Million	896,700 Added 97.95%	1,812,200 $53.3 Million
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $1.22 Million - $1.44 Million	47,700 Added 5.5%	915,500 $24.4 Million
Q3 2021 Nov 16, 2021	SELL	$23.09 - $27.33 $11.3 Million - $13.4 Million	-490,000 Reduced 36.09%	867,800 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $14.1 Million - $16.5 Million	581,400 Added 74.88%	1,357,800 $35.9 Million
Q1 2021 May 18, 2021	BUY	$20.75 - $26.96 $5.3 Million - $6.89 Million	255,600 Added 49.08%	776,400 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$14.9 - $22.41 $1.21 Million - $1.83 Million	-81,500 Reduced 13.53%	520,800 $10.7 Million
Q3 2020 Nov 17, 2020	BUY	$17.46 - $24.26 $3.36 Million - $4.66 Million	192,200 Added 46.87%	602,300 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$21.64 - $28.38 $5.02 Million - $6.58 Million	231,800 Added 130.01%	410,100 $9.56 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $2.6 Million - $6.42 Million	161,100 Added 936.63%	178,300 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $4.03 Million - $4.41 Million	-110,800 Reduced 86.56%	17,200 $649,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $3.92 Million - $4.58 Million	108,800 Added 566.67%	128,000 $4.86 Million
Q2 2019 Aug 15, 2019	SELL	$40.44 - $45.23 $586,380 - $655,835	-14,500 Reduced 43.03%	19,200 $801,000
Q1 2019 May 16, 2019	SELL	$38.59 - $44.53 $953,173 - $1.1 Million	-24,700 Reduced 42.29%	33,700 $1.47 Million
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $535,090 - $686,054	14,600 Added 33.33%	58,400 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $37,377 - $42,345	-900 Reduced 2.01%	43,800 $2.02 Million
Q2 2018 Aug 15, 2018	SELL	$39.91 - $47.79 $1.15 Million - $1.38 Million	-28,900 Reduced 39.27%	44,700 $2.04 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.23 Million - $2.53 Million	57,500 Added 357.14%	73,600 $2.98 Million
Q4 2017 Feb 15, 2018	BUY	$38.26 - $42.03 $153,040 - $168,120	4,000 Added 33.06%	16,100 $677,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $411,400 - $465,003	12,100	12,100 $465,000

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

$660 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$605 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$497 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$388 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$316 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 $88.2B
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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