CLEAR STREET MARKETS LLC – BP p.l.c. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$502,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 3K | $28.55 | 17.6K | |
| Q3 2022 | share | Decrease | -33.91% | -7.9K shares | -221K | $28.55 | 15.39K |
| Q2 2022 | share | Decrease | -24.35% | -7.50K shares | -245K | $28.35 | 23.29K |
| Q2 2022 | put | Decrease | -41.33% | -12.4K shares | -383K | $28.35 | 17.6K |
| Q1 2022 | share | Decrease | -90.25% | -285K shares | -7.50M | $29.4 | 30.8K |
| Q1 2022 | put | Decrease | -83.78% | -155K shares | -4.04M | $29.4 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -80K | $29.4 | 0 |
| Q4 2021 | put | Increase | +246566.67% | 184.92K shares | 4.72M | $26.69 | 185K |
| Q4 2021 | call | Increase | +426.32% | 2.43K shares | -1.47M | $26.69 | 3K |
| Q4 2021 | share | Increase | +1261.21% | 292.6K shares | 7.77M | $26.69 | 315.8K |
| Q3 2021 | share | Decrease | -46.79% | -20.4K shares | -518K | $27.01 | 23.2K |
| Q3 2021 | call | Increase | +159.09% | 350 shares | 977K | $27.01 | 570 |
| Q3 2021 | put | Decrease | -40.00% | -50 shares | -125K | $27.01 | 75 |
| Q2 2021 | put | Increase | 0.00% | 125 shares | 330K | $25.78 | 125 |
| Q2 2021 | call | Increase | 0.00% | 220 shares | 581K | $25.78 | 220 |
| Q2 2021 | share | Increase | +22.82% | 8.1K shares | 288K | $25.78 | 43.6K |
| Q1 2021 | share | Increase | +44.90% | 11K shares | 361K | $23.48 | 35.5K |
| Q4 2020 | share | Decrease | -4.30% | -1.1K shares | 56K | $19.51 | 24.5K |
| Q3 2020 | share | Increase | +137.04% | 14.8K shares | 195K | $16.28 | 25.6K |
| Q2 2020 | put | Decrease | -100.00% | -120 shares | -293K | $21.46 | 0 |
| Q2 2020 | share | Increase | +12.50% | 1.2K shares | 18K | $21.46 | 10.8K |
| Q1 2020 | put | Increase | 0.00% | 120 shares | 293K | $21.87 | 120 |
| Q1 2020 | share | Increase | +33.33% | 2.4K shares | -38K | $21.87 | 9.6K |
| Q4 2019 | share | Increase | 0.00% | 7.2K shares | 272K | $33.26 | 7.2K |
| Q1 2019 | share | Decrease | -100.00% | -45.4K shares | -1.72M | $36.77 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -108 shares | -410K | $36.77 | 0 |
| Q4 2018 | share | Decrease | -11.33% | -5.8K shares | -638K | $31.43 | 45.4K |
| Q4 2018 | put | Increase | 0.00% | 108 shares | 410K | $31.43 | 108 |
| Q3 2018 | share | Decrease | -2.66% | -1.4K shares | -42K | $37.65 | 51.2K |
| Q3 2018 | put | Decrease | -100.00% | -272 shares | -1.24M | $37.65 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -58 shares | -235K | $36.77 | 0 |
| Q2 2018 | put | Increase | 0.00% | 272 shares | 1.24M | $36.77 | 272 |
| Q2 2018 | share | Increase | 0.00% | 52.6K shares | 2.40M | $36.77 | 52.6K |
| Q1 2018 | share | Decrease | -100.00% | -16.1K shares | -677K | $32.23 | 0 |
| Q1 2018 | call | Increase | 0.00% | 58 shares | 235K | $32.23 | 58 |
| Q4 2017 | call | Decrease | -100.00% | -276 shares | -1.06M | $32.92 | 0 |
| Q4 2017 | share | Increase | +177.59% | 10.3K shares | 454K | $32.92 | 16.1K |
| Q3 2017 | share | Increase | 0.00% | 5.8K shares | 223K | $29.66 | 5.8K |
| Q3 2017 | call | Decrease | -16.36% | -54 shares | -82K | $29.66 | 276 |
| Q2 2017 | call | Increase | 0.00% | 330 shares | 1.14M | $26.31 | 330 |
| Q1 2016 | put | Decrease | -100.00% | -210 shares | -2K | $20.98 | 0 |