Twin Tree Management, LP Bp PLC Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $33.2 Million - $40.4 Million	1,212,000 Added 286.86%	1,634,500 $48.1 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $3.93 Million - $4.62 Million	-153,200 Reduced 26.61%	422,500 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $7.01 Million - $8.29 Million	-303,500 Reduced 34.52%	575,700 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $5.59 Million - $6.54 Million	-230,400 Reduced 20.76%	879,200 $23.2 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $19.3 Million - $25.1 Million	929,200 Added 515.08%	1,109,600 $27 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.16 Million - $1.74 Million	-77,600 Reduced 30.08%	180,400 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $20.1 Million - $27.9 Million	-1,148,400 Reduced 81.66%	258,000 $4.51 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $2.12 Million - $2.78 Million	98,000 Added 7.49%	1,406,400 $32.8 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $5.55 Million - $13.7 Million	344,700 Added 35.77%	1,308,400 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $20 Million - $21.9 Million	548,600 Added 132.16%	963,700 $36.4 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $6.72 Million - $7.84 Million	-186,400 Reduced 30.99%	415,100 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $6.38 Million - $7.14 Million	157,800 Added 35.56%	601,500 $25.1 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $17.1 Million - $19.7 Million	442,600 Added 40236.36%	443,700 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $20 Million - $25.7 Million	-546,700 Reduced 99.8%	1,100 $42,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $10.2 Million - $11.6 Million	245,600 Added 81.27%	547,800 $25.3 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $17.5 Million - $21 Million	-438,800 Reduced 59.22%	302,200 $13.8 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $19.6 Million - $22.3 Million	507,300 Added 217.07%	741,000 $30 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $23.2 Million - $25.5 Million	-607,600 Reduced 72.22%	233,700 $9.82 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $28.6 Million - $32.3 Million	841,300	841,300 $32.3 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

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 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 $89.1B
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

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