Parallax Volatility Advisers, L.P. Bp PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $363,204 - $437,189	-11,800 Reduced 7.51%	145,300 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $1.75 Million - $1.99 Million	50,200 Added 46.96%	157,100 $5.67 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $5.04 Million - $5.69 Million	-148,800 Reduced 58.19%	106,900 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $4.54 Million - $5.35 Million	131,000 Added 105.05%	255,700 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $3.44 Million - $3.91 Million	-99,000 Reduced 44.26%	124,700 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $27.8 Million - $33.6 Million	-825,700 Reduced 78.68%	223,700 $7.89 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $30.1 Million - $36.5 Million	-890,600 Reduced 45.91%	1,049,400 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $52.7 Million - $63.8 Million	-1,777,600 Reduced 47.82%	1,940,000 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $11.6 Million - $78.2 Million	2,408,800 Added 184.05%	3,717,600 $106 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $35.8 Million - $44.7 Million	1,308,800 New	1,308,800 $37.1 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $27.7 Million - $33.8 Million	-1,013,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $548,910 - $644,782	-21,400 Reduced 2.07%	1,013,600 $27 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $9.9 Million - $11.7 Million	428,600 Added 70.68%	1,035,000 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $5.18 Million - $6.06 Million	-213,500 Reduced 26.04%	606,400 $16 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $4.72 Million - $6.14 Million	-227,600 Reduced 21.73%	819,900 $20 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $8.27 Million - $12.4 Million	-554,700 Reduced 34.62%	1,047,500 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $1.3 Million - $1.81 Million	74,500 Added 4.88%	1,602,200 $28 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $18.1 Million - $23.7 Million	834,400 Added 120.35%	1,527,700 $35.6 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $1.36 Million - $3.37 Million	84,600 Added 13.9%	693,300 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $8.13 Million - $8.9 Million	223,400 Added 57.98%	608,700 $23 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $6.15 Million - $7.18 Million	170,600 Added 79.46%	385,300 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $3.43 Million - $3.83 Million	84,700 Added 65.15%	214,700 $8.96 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $4.74 Million - $5.47 Million	-122,800 Reduced 48.58%	130,000 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $8.48 Million - $10.9 Million	231,300 Added 1075.81%	252,800 $9.59 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $24.9 Million - $28.2 Million	-598,500 Reduced 96.53%	21,500 $992,000
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $22.7 Million - $27.2 Million	570,000 Added 1140.0%	620,000 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $765,200 - $840,600	-20,000 Reduced 28.57%	50,000 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $2.38 Million - $2.69 Million	70,000	70,000 $2.69 Million

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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account