Call Options Transactions Made in Q1 2022 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q1 2022. The information is specifically focused on institutions that hold call options of BP PRUDHOE BAY ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.12MNew |
$4.82M - $16.7M
|
1.12M
$714K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
311K+ 871.99% |
$1.34M - $4.66M
|
347K
$222K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
119KNew |
$513K - $1.78M
|
119K
$76K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
84.7KNew |
$366K - $1.27M
|
84.7K
$54.2K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17.2KNew |
$74.3K - $257K
|
17.2K
$11K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
7.2K+ 1200.0% |
$31.1K - $108K
|
7.8K
$4.99K
|