Peak6 Investments LLC Bp PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $2.01 Million - $2.42 Million	65,400 Added 65.07%	165,900 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $9.41 Million - $10.7 Million	-269,600 Reduced 72.85%	100,500 $3.63 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $11.5 Million - $13 Million	338,600 Added 1074.92%	370,100 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$34.68 - $40.81 $443,904 - $522,368	-12,800 Reduced 28.89%	31,500 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$34.79 - $39.48 $187,866 - $213,191	-5,400 Reduced 10.87%	44,300 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $9.92 Million - $12 Million	-294,200 Reduced 85.55%	49,700 $1.75 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $5.18 Million - $6.29 Million	153,400 Added 80.52%	343,900 $13 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $884,166 - $1.07 Million	-29,800 Reduced 13.53%	190,500 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $279,078 - $1.88 Million	57,900 Added 35.65%	220,300 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $1.15 Million - $1.43 Million	-41,900 Reduced 20.51%	162,400 $4.6 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $4.2 Million - $5.12 Million	-153,600 Reduced 42.92%	204,300 $6.01 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $471,960 - $554,392	-18,400 Reduced 4.89%	357,900 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $1.4 Million - $1.66 Million	60,600 Added 19.2%	376,300 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $3.45 Million - $4.03 Million	142,100 Added 81.85%	315,700 $8.34 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $1.48 Million - $1.92 Million	-71,300 Reduced 29.11%	173,600 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $6.99 Million - $10.5 Million	-469,200 Reduced 65.71%	244,900 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $3.41 Million - $4.74 Million	195,300 Added 37.64%	714,100 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $3.4 Million - $4.46 Million	157,300 Added 43.51%	518,800 $12.1 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $1.71 Million - $4.23 Million	106,100 Added 41.54%	361,500 $8.82 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $8.75 Million - $9.58 Million	240,600 Added 1625.68%	255,400 $9.64 Million
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $1.67 Million - $1.95 Million	-46,400 Reduced 75.82%	14,800 $562,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $1.77 Million - $1.98 Million	43,700 Added 249.71%	61,200 $2.55 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $6.33 Million - $7.3 Million	-164,000 Reduced 90.36%	17,500 $765,000
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $5.89 Million - $7.55 Million	160,700 Added 772.6%	181,500 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $863,824 - $978,639	20,800 New	20,800 $959,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

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

$501 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

$319 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 $88.8B
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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