Peak6 Investments LLC Bp PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$30.78 - $37.05 $1.6 Million - $1.92 Million	-51,900 Reduced 40.9%	75,000 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $15 Million - $17.1 Million	-431,300 Reduced 77.27%	126,900 $4.58 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $16.1 Million - $18.2 Million	475,600 Added 575.79%	558,200 $21 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $2.95 Million - $3.47 Million	-85,100 Reduced 50.75%	82,600 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$34.79 - $39.48 $2.36 Million - $2.68 Million	67,800 Added 67.87%	167,700 $6.49 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $3.2 Million - $3.86 Million	-94,900 Reduced 48.72%	99,900 $3.53 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $5.22 Million - $6.33 Million	154,400 Added 382.18%	194,800 $7.39 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $163,185 - $197,450	-5,500 Reduced 11.98%	40,400 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $1.11 Million - $7.46 Million	-229,900 Reduced 83.36%	45,900 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $13.6 Million - $17 Million	-495,900 Reduced 64.26%	275,800 $7.82 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $13.9 Million - $17 Million	508,500 Added 193.2%	771,700 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $4.25 Million - $4.99 Million	-165,500 Reduced 38.61%	263,200 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $4.5 Million - $5.33 Million	195,100 Added 83.52%	428,700 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $2.14 Million - $2.5 Million	88,200 Added 60.66%	233,600 $6.17 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $3.01 Million - $3.91 Million	145,100 Added 48366.67%	145,400 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.31 Million - $1.96 Million	-87,600 Reduced 99.66%	300 $6,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $4.59 Million - $6.38 Million	-262,900 Reduced 74.94%	87,900 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $6.48 Million - $8.5 Million	299,400 Added 582.49%	350,800 $8.18 Million
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $807,111 - $2 Million	-50,100 Reduced 49.36%	51,400 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $851,057 - $932,022	23,400 Added 29.96%	101,500 $3.83 Million
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $1.99 Million - $2.33 Million	-55,300 Reduced 41.45%	78,100 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $287,124 - $321,133	-7,100 Reduced 5.05%	133,400 $5.56 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $21.4 Million - $24.7 Million	-555,600 Reduced 79.82%	140,500 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $28.9 Million - $32.8 Million	696,100 New	696,100 $32.1 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

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 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 $88.7B
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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