Two Sigma Securities, LLC Bp PLC Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $3.02 Million - $3.44 Million	-86,700 Reduced 49.71%	87,700 $3.17 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $230,180 - $260,168	6,800 Added 4.06%	174,400 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $3.04 Million - $3.57 Million	87,600 Added 109.5%	167,600 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $546,203 - $619,836	-15,700 Reduced 16.41%	80,000 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $6,742 - $8,130	-200 Reduced 0.21%	95,700 $3.38 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $864,768 - $1.05 Million	25,600 Added 36.42%	95,900 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $2.09 Million - $2.52 Million	70,300 New	70,300 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $476,064 - $594,906	17,400 Added 74.04%	40,900 $1.16 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $27,370 - $33,340	-1,000 Reduced 4.08%	23,500 $691,000
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $334,788 - $391,644	13,800 Added 128.97%	24,500 $647,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $278,050 - $361,264	-13,400 Reduced 55.6%	10,700 $261,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $28,310 - $42,579	-1,900 Reduced 7.31%	24,100 $495,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $686,286 - $1.7 Million	-42,600 Reduced 62.1%	26,000 $634,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $465,535 - $509,824	12,800 Added 22.94%	68,600 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $1.08 Million - $1.21 Million	26,700 Added 91.75%	55,800 $2.33 Million
Q1 2019 May 15, 2019	BUY	$38.59 - $44.53 $648,312 - $748,104	16,800 Added 136.59%	29,100 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $2.02 Million - $2.59 Million	-55,200 Reduced 81.78%	12,300 $466,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $5.3 Million - $6 Million	-127,500 Reduced 65.38%	67,500 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $1.53 Million - $1.84 Million	-38,400 Reduced 16.45%	195,000 $8.9 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $8.22 Million - $9.33 Million	212,400 Added 1011.43%	233,400 $9.46 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $803,460 - $882,630	21,000	21,000 $883,000

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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