Twin Tree Management, LP Bp PLC Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$27.37 - $33.34 $32.1 Million - $39.1 Million	1,171,800 Added 265.9%	1,612,500 $47.4 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $28.8 Million - $33.9 Million	-1,123,700 Reduced 71.83%	440,700 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $8.68 Million - $10.3 Million	-376,000 Reduced 19.38%	1,564,400 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $24.2 Million - $28.4 Million	999,100 Added 106.14%	1,940,400 $51.3 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $9.64 Million - $12.5 Million	464,700 Added 97.5%	941,300 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.57 Million - $2.36 Million	-105,300 Reduced 18.1%	476,600 $9.78 Million
Q2 2020 Aug 12, 2020	BUY	$21.64 - $28.38 $12.5 Million - $16.4 Million	578,700 Added 18084.38%	581,900 $13.6 Million
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $42,449 - $48,983	1,100 Added 52.38%	3,200 $140,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $18.4 Million - $23.6 Million	-502,900 Reduced 99.58%	2,100 $80,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $8.11 Million - $9.19 Million	195,400 Added 63.11%	505,000 $23.3 Million
Q2 2018 Aug 08, 2018	SELL	$39.91 - $47.79 $9.77 Million - $11.7 Million	-244,800 Reduced 44.16%	309,600 $14.1 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $634,680 - $720,616	16,400 Added 3.05%	554,400 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $48 Million - $52.7 Million	-1,254,500 Reduced 69.99%	538,000 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $60.9 Million - $68.9 Million	1,792,500	1,792,500 $68.9 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

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