Put Options Transactions Made in Q2 2022 in Bp PLC (BP)
This table provides information about the institutional ownership of Bp PLC (BP) during Q2 2022. The information is specifically focused on institutions that hold put options of BP PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.22MNew |
$33.3M - $41.7M
|
1.22M
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
870K+ 5800.0% |
$23.8M - $29.7M
|
885K
$28.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
108K+ 839.84% |
$2.94M - $3.68M
|
120K
$3.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
87.1K+ 18.15% |
$2.38M - $2.98M
|
567K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
79.6KNew |
$2.18M - $2.72M
|
79.6K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
37.7K+ 42.84% |
$1.03M - $1.29M
|
126K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
17.4K+ 74.04% |
$476K - $595K
|
40.9K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.26K+ 5.45% |
$61.8K - $77.2K
|
43.7K
$1.39M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
PUT |
3New |
$82.1 - $103
|
3
$95.3
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.8K- 44.36% |
$323K - $403K
|
14.8K
$470K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-12.4K- 41.33% |
$339K - $424K
|
17.6K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-35K- 77.78% |
$958K - $1.2M
|
10K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-41.9K- 20.51% |
$1.15M - $1.43M
|
162K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-168K- 27.85% |
$4.6M - $5.75M
|
436K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-175KClosed |
$4.79M - $5.98M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-227K- 76.58% |
$6.21M - $7.76M
|
69.4K
$2.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-270K- 99.96% |
$7.38M - $9.23M
|
100
$3.18K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-310K- 66.27% |
$8.49M - $10.6M
|
158K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.47M- 74.65% |
$40.3M - $50.3M
|
500K
$15.9M
|