SG3 MANAGEMENT, LLC – BP p.l.c. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -13K shares | -369K | $28.55 | 0 |
| Q3 2022 | share | Increase | 0.00% | 100K shares | 2.85M | $28.55 | 100K |
| Q3 2022 | put | Increase | +900.00% | 90K shares | 2.57M | $28.55 | 100K |
| Q2 2022 | call | Decrease | -81.43% | -57K shares | -1.68M | $28.35 | 13K |
| Q2 2022 | put | Decrease | -77.78% | -35K shares | -1.03M | $28.35 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -20K shares | -588K | $28.35 | 0 |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 2.05M | $29.4 | 70K |
| Q1 2022 | put | Increase | 0.00% | 45K shares | 1.32M | $29.4 | 45K |
| Q1 2022 | share | Increase | 0.00% | 20K shares | 588K | $29.4 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -120K shares | -2.46M | $23.48 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -83.7K shares | -1.71M | $23.48 | 0 |
| Q4 2020 | put | Increase | +194.84% | 79.3K shares | 1.75M | $19.51 | 120K |
| Q4 2020 | share | Decrease | -100.00% | -37.4K shares | -653K | $19.51 | 0 |
| Q4 2020 | call | Increase | +13850.00% | 83.1K shares | 1.70M | $19.51 | 83.7K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 10K | $16.28 | 600 |
| Q3 2020 | put | Increase | 0.00% | 40.7K shares | 711K | $16.28 | 40.7K |
| Q3 2020 | share | Increase | 0.00% | 37.4K shares | 653K | $16.28 | 37.4K |
| Q2 2020 | share | Decrease | -100.00% | -4.5K shares | -110K | $21.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.5K shares | 110K | $21.87 | 4.5K |