Put Options Transactions Made in Q3 2022 in Bp PLC (BP)
This table provides information about the institutional ownership of Bp PLC (BP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.4M+ 196.57% |
$11.5M - $77.8M
|
3.61M
$115M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
671K+ 134.13% |
$3.23M - $21.8M
|
1.17M
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
207KNew |
$1M - $6.73M
|
207K
$6.59M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
185K+ 32.55% |
$889K - $5.99M
|
751K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
181K+ 41.46% |
$871K - $5.87M
|
617K
$19.6M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$482K - $3.25M
|
100K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
90K+ 900.0% |
$434K - $2.92M
|
100K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
57.9K+ 35.65% |
$279K - $1.88M
|
220K
$7M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
52.1K+ 119.43% |
$251K - $1.69M
|
95.8K
$3.04M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
46.3KNew |
$223K - $1.5M
|
46.3K
$1.47M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
31.1KNew |
$150K - $1.01M
|
31.1K
$988K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
11.7K+ 7.41% |
$56.4K - $380K
|
170K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
5K+ 3.98% |
$24.1K - $162K
|
131K
$4.15M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1K+ 1000.0% |
$4.82K - $32.5K
|
1.1K
$35K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.3K- 3.31% |
$11.1K - $74.7K
|
67.1K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-69.2K- 86.93% |
$334K - $2.25M
|
10.4K
$331K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-211K- 3.55% |
$1.02M - $6.85M
|
5.73M
$182M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-738K- 21.5% |
$3.56M - $24M
|
2.7M
$85.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.12M- 96.04% |
$5.42M - $36.5M
|
46.3K
$1.47M
|