Two Sigma Securities, LLC Bp PLC Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $624,531 - $709,735	17,900 Added 38.83%	64,000 $2.31 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $247,105 - $279,298	-7,300 Reduced 13.67%	46,100 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $835,788 - $983,521	24,100 Added 82.25%	53,400 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $1.64 Million - $1.86 Million	-47,200 Reduced 61.7%	29,300 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $775,330 - $934,950	23,000 Added 42.99%	76,500 $2.7 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $1.55 Million - $1.88 Million	-45,900 Reduced 46.18%	53,500 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $2.59 Million - $3.13 Million	87,300 Added 721.49%	99,400 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $16,388 - $110,398	-3,400 Reduced 21.94%	12,100 $345,000
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $300,960 - $376,090	-11,000 Reduced 41.51%	15,500 $439,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $730,779 - $890,178	-26,700 Reduced 50.19%	26,500 $779,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $494,126 - $584,862	-21,400 Reduced 28.69%	53,200 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $849,300 - $1.28 Million	57,000 Added 323.86%	74,600 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $78,570 - $109,170	4,500 Added 34.35%	17,600 $307,000
Q2 2020 Sep 10, 2020	SELL	$21.64 - $28.38 $352,732 - $462,594	-16,300 Reduced 55.44%	13,100 $305,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $2.67 Million - $6.6 Million	-165,500 Reduced 84.92%	29,400 $717,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $2.7 Million - $2.96 Million	74,300 Added 61.61%	194,900 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $2.83 Million - $3.16 Million	69,900 Added 137.87%	120,600 $5.03 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $324,156 - $374,052	-8,400 Reduced 14.21%	50,700 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $1.52 Million - $1.95 Million	-41,500 Reduced 41.25%	59,100 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $5.6 Million - $6.35 Million	-134,900 Reduced 57.28%	100,600 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $91,792 - $109,917	-2,300 Reduced 0.97%	235,500 $10.8 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $8.06 Million - $9.15 Million	208,200 Added 703.38%	237,800 $9.64 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $1.13 Million - $1.24 Million	29,600	29,600 $1.24 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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