Call Options Transactions Made in Q1 2022 in Bp PLC (BP)
This table provides information about the institutional ownership of Bp PLC (BP) during Q1 2022. The information is specifically focused on institutions that hold call options of BP PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.43M+ 59.43% |
$39.1M - $47.7M
|
3.84M
$122M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.21M+ 286.86% |
$33.2M - $40.4M
|
1.63M
$51.9M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
900K+ 499.72% |
$24.6M - $30M
|
1.08M
$34.3M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
530KNew |
$14.5M - $17.7M
|
530K
$16.8M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
509K+ 193.2% |
$13.9M - $17M
|
772K
$24.5M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
147K+ 201.93% |
$4.02M - $4.89M
|
220K
$6.98M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
97.3K+ 68.42% |
$2.66M - $3.24M
|
240K
$7.61M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
70KNew |
$1.92M - $2.33M
|
70K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
62.9K+ 515.57% |
$1.72M - $2.1M
|
75.1K
$2.39M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
50.1K+ 472.64% |
$1.37M - $1.67M
|
60.7K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
50KNew |
$1.37M - $1.67M
|
50K
$1.59M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
23.3KNew |
$638K - $777K
|
23.3K
$740K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
15KNew |
$411K - $500K
|
15K
$477K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
8.2K+ 1.12% |
$224K - $273K
|
740K
$23.5M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
2.4K+ 6.19% |
$65.7K - $80K
|
41.2K
$1.31M
|
|
Apr 22, 2022
Q1 2022
|
Canal Insurance CO
|
BUY
|
CALL |
500+ 33.33% |
$13.7K - $16.7K
|
2K
$63.6K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-6- 85.71% |
$164 - $200
|
1
$31.8
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-800- 3.03% |
$21.9K - $26.7K
|
25.6K
$814K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-3.99K- 99.63% |
$109K - $133K
|
15
$477
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-12.1KClosed |
$331K - $403K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-12.5KClosed |
$342K - $417K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-13.7KClosed |
$375K - $457K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-26.7K- 50.19% |
$731K - $890K
|
26.5K
$842K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-52.1K- 24.69% |
$1.43M - $1.74M
|
159K
$5.05M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-73K- 93.59% |
$2M - $2.43M
|
5K
$159K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-92.1K- 13.1% |
$2.52M - $3.07M
|
611K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-214K- 98.03% |
$5.85M - $7.13M
|
4.3K
$137K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-232K- 3.98% |
$6.36M - $7.74M
|
5.6M
$178M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.01MClosed |
$27.7M - $33.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-2.57M- 32.6% |
$70.4M - $85.8M
|
5.32M
$169M
|