Hap Trading, LLC Bp PLC Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $473,144 - $536,928	-13,600 Reduced 47.22%	15,200 $588,000
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $198,889 - $239,835	5,900 Added 25.76%	28,800 $1.02 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $41.02 $2.53 Million - $3.08 Million	-75,000 Reduced 76.61%	22,900 $83,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $62,307 - $75,390	2,100 Added 2.19%	97,900 $202,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $251,324 - $1.69 Million	52,142 Added 119.43%	95,800 $518,000
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $61,778 - $77,201	2,258 Added 5.45%	43,658 $172,000
Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $6.22 Million - $7.58 Million	-227,400 Reduced 84.6%	41,400 $107,000
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $48,735 - $57,247	-1,900 Reduced 0.7%	268,800 $100,000
Q3 2021 Nov 10, 2021	SELL	$23.09 - $27.33 $108,523 - $128,450	-4,700 Reduced 1.71%	270,700 $120,000
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $521,590 - $610,170	21,500 Added 8.47%	275,400 $175,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $269,750 - $350,480	-13,000 Reduced 4.87%	253,900 $285,000
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $293,530 - $441,477	19,700 Added 7.97%	266,900 $832,000
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $97,776 - $135,856	-5,600 Reduced 2.22%	247,200 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$21.64 - $28.38 $4.44 Million - $5.82 Million	205,000 Added 428.87%	252,800 $776,000
Q1 2020 May 08, 2020	BUY	$16.11 - $39.85 $196,542 - $486,170	12,200 Added 34.27%	47,800 $346,000
Q4 2019 Feb 11, 2020	BUY	$36.37 - $39.83 $480,083 - $525,756	13,200 Added 58.93%	35,600 $31,000
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $281,190 - $328,224	7,800 Added 53.42%	22,400 $38,000
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $206,244 - $230,672	-5,100 Reduced 25.89%	14,600 $20,000
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $6.01 Million - $6.94 Million	-155,800 Reduced 88.77%	19,700 $9,000
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $568,075 - $728,345	15,500 Added 9.69%	175,500 $172,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $178,579 - $202,315	4,300 Added 2.76%	160,000 $25,000
Q2 2018 Aug 13, 2018	BUY	$39.91 - $47.79 $299,325 - $358,425	7,500 Added 5.06%	155,700 $72,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $1.62 Million - $1.84 Million	-41,900 Reduced 22.04%	148,200 $182,000
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $4.03 Million - $4.43 Million	105,400 Added 124.44%	190,100 $62,000
Q3 2017 Nov 08, 2017	BUY	$34.0 - $38.43 $2.88 Million - $3.26 Million	84,700	84,700 $78,000

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 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 $97.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account