BP p.l.c.
BG ˙ BUL ˙ GB0007980591
SecurityBG:BPE5 / BP p.l.c.
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in BPE5 / BP p.l.c.

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (BPE5) in the form of stock options. The firm currently holds call options representing 376,700 of underlying shares valued at $13,082,791 USD and put options representing 466,800 of underlying shares valued at $16,211,964 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BG:BPE5 / BP p.l.c. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F BP SPONSORED ADR Call 376,700 -35.72 13,083 -35.22 n/a n/a n/a
2025-11-12 2025-09-30 13F BP SPONSORED ADR Call 586,000 -44.86 20,194 -36.51 n/a n/a n/a
2025-08-14 2025-06-30 13F BP SPONSORED ADR Call 1,062,700 24.95 31,807 10.68 n/a n/a n/a
2025-05-14 2025-03-31 13F BP SPONSORED ADR Call 850,500 82.90 28,738 109.08 n/a n/a n/a
2025-05-14 2024-12-31 13F/A BP SPONSORED ADR Call 465,000 -13.46 13,745 -18.50 n/a n/a n/a
2025-02-14 2024-12-31 13F BP SPONSORED ADR Call 465,000 13,745 n/a n/a n/a
2024-11-14 2024-09-30 13F BP SPONSORED ADR Call 537,300 121.20 16,866 92.35 n/a n/a n/a
2024-08-14 2024-06-30 13F BP SPONSORED ADR Call 242,900 -23.21 8,769 -26.43 n/a n/a n/a
2024-05-10 2024-03-31 13F BP SPONSORED ADR Call 316,300 -51.15 11,918 -48.00 n/a n/a n/a
2024-02-14 2023-12-31 13F BP SPONSORED ADR Call 647,500 11.48 22,922 1.93 n/a n/a n/a
2023-11-09 2023-09-30 13F BP SPONSORED ADR Call 580,800 -4.91 22,489 4.33 n/a n/a n/a
2023-08-09 2023-06-30 13F BP SPONSORED ADR Call 610,800 -31.16 21,555 -35.97 n/a n/a n/a
2023-05-12 2023-03-31 13F BP SPONSORED ADR Call 887,300 -53.72 33,664 -49.73 n/a n/a n/a
2023-02-09 2022-12-31 13F BP SPONSORED ADR Call 1,917,300 -34.00 66,971 -19.25 n/a n/a n/a
2022-11-09 2022-09-30 13F BP SPONSORED ADR Call 2,905,000 95.95 82,938 97.34 n/a n/a n/a
2022-08-11 2022-06-30 13F BP SPONSORED ADR Call 1,482,500 3.62 42,029 -0.08 n/a n/a n/a
2022-05-12 2022-03-31 13F BP SPONSORED ADR Call 1,430,700 -57.09 42,063 -52.63 n/a n/a n/a
2022-02-11 2021-12-31 13F BP SPONSORED ADR Call 3,334,400 -8.28 88,795 -10.63 n/a n/a n/a
2021-11-12 2021-09-30 13F BP SPONSORED ADR Call 3,635,300 119.39 99,353 126.95 n/a n/a n/a
2021-08-10 2021-06-30 13F BP SPONSORED ADR Call 1,657,000 -23.20 43,778 -16.67 n/a n/a n/a
2021-05-12 2021-03-31 13F BP SPONSORED ADR Call 2,157,600 2.20 52,538 21.28 n/a n/a n/a
2021-02-10 2020-12-31 13F BP SPONSORED ADR Call 2,111,100 90.72 43,320 124.15 n/a n/a n/a
2020-11-12 2020-09-30 13F BP SPONSORED ADR Call 1,106,900 161.68 19,326 95.92 n/a n/a n/a
2020-08-13 2020-06-30 13F BP SPONSORED ADR Call 423,000 -20.89 9,864 -24.36 n/a n/a n/a
2020-05-13 2020-03-31 13F BP SPONSORED ADR Call 534,700 -5.51 13,041 -38.94 n/a n/a n/a
2020-02-10 2019-12-31 13F BP SPONSORED ADR Call 565,900 -26.77 21,357 -27.26 n/a n/a n/a
2019-11-12 2019-09-30 13F BP SPONSORED ADR Call 772,800 60.50 29,359 46.22 n/a n/a n/a
2019-08-09 2019-06-30 13F BP SPONSORED ADR Call 481,500 -1.21 20,079 -5.77 n/a n/a n/a
2019-05-14 2019-03-31 13F/A BP SPONSORED ADR Call 487,400 -37.65 21,309 -28.11 n/a n/a n/a
2019-05-13 2019-03-31 13F BP SPONSORED ADR Call 487,400 21,309 n/a n/a n/a
2019-02-05 2018-12-31 13F BP SPONSORED ADR Call 781,700 32.72 29,642 9.17 n/a n/a n/a
2018-11-08 2018-09-30 13F BP SPONSORED ADR Call 589,000 238.90 27,153 242.15 n/a n/a n/a
2018-08-13 2018-06-30 13F BP SPONSORED ADR Call 173,800 -11.55 7,936 -0.38 n/a n/a n/a
2018-05-16 2018-03-31 13F/A BP SPONSORED ADR Call 196,500 -1.16 7,966 -4.67 n/a n/a n/a
2018-05-10 2018-03-31 13F BP SPONSORED ADR Call 196,500 7,966 n/a n/a n/a
2018-02-09 2017-12-31 13F BP SPONSORED ADR Call 198,800 -51.35 8,356 -46.79 n/a n/a n/a
2017-11-15 2017-09-30 13F BP SPONSORED ADR Call 408,600 151.45 15,703 178.87 n/a n/a n/a
2017-08-14 2017-06-30 13F BP SPONSORED ADR Call 162,500 47.06 5,631 47.64 n/a n/a n/a
2017-05-10 2017-03-31 13F BP SPONSORED ADR Call 110,500 -37.00 3,814 -41.82 n/a n/a n/a
2017-02-15 2016-12-31 13F BP SPONSORED ADR Call 175,400 -4.41 6,556 1.61 n/a n/a n/a
2016-11-14 2016-09-30 13F BP SPONSORED ADR Call 183,500 29.77 6,452 28.50 n/a n/a n/a
2016-08-12 2016-06-30 13F BP SPONSORED ADR Call 141,400 -22.39 5,021 -8.69 n/a n/a n/a
2016-05-12 2016-03-31 13F BP SPONSORED ADR Call 182,200 -16.15 5,499 -19.05 n/a n/a n/a
2016-02-11 2015-12-31 13F BP SPONSORED ADR Call 217,300 -5.77 6,793 -3.60 n/a n/a n/a
2015-11-20 2015-09-30 13F/A BP SPONSORED ADR Call 230,600 44.76 7,047 10.70 n/a n/a n/a
2015-11-06 2015-09-30 13F BP SPONSORED ADR Call 230,600 7,047 n/a n/a n/a
2015-08-11 2015-06-30 13F BP SPONSORED ADR Call 159,300 534.66 6,366 548.27 n/a n/a n/a
2015-05-14 2015-03-31 13F BP SPONSORED ADR Call 25,100 -61.91 982 -60.91 n/a n/a n/a
2015-02-11 2014-12-31 13F BP SPONSORED ADR Call 65,900 2,512 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F BP SPONSORED ADR Put 466,800 12.81 16,212 13.69 n/a n/a n/a
2025-11-12 2025-09-30 13F BP SPONSORED ADR Put 413,800 -11.20 14,260 2.24 n/a n/a n/a
2025-08-14 2025-06-30 13F BP SPONSORED ADR Put 466,000 352.87 13,947 301.24 n/a n/a n/a
2025-05-14 2025-03-31 13F BP SPONSORED ADR Put 102,900 -16.88 3,477 -5.00 n/a n/a n/a
2025-05-14 2024-12-31 13F/A BP SPONSORED ADR Put 123,800 51.34 3,660 42.54 n/a n/a n/a
2025-02-14 2024-12-31 13F BP SPONSORED ADR Put 123,800 3,660 n/a n/a n/a
2024-11-14 2024-09-30 13F BP SPONSORED ADR Put 81,800 19.42 2,568 3.84 n/a n/a n/a
2024-08-14 2024-06-30 13F BP SPONSORED ADR Put 68,500 -43.62 2,473 -46.00 n/a n/a n/a
2024-05-10 2024-03-31 13F BP SPONSORED ADR Put 121,500 8.87 4,578 15.90 n/a n/a n/a
2024-02-14 2023-12-31 13F BP SPONSORED ADR Put 111,600 -28.74 3,951 -34.85 n/a n/a n/a
2023-11-09 2023-09-30 13F BP SPONSORED ADR Put 156,600 -4.80 6,064 4.44 n/a n/a n/a
2023-08-09 2023-06-30 13F BP SPONSORED ADR Put 164,500 -21.55 5,805 -27.04 n/a n/a n/a
2023-05-12 2023-03-31 13F BP SPONSORED ADR Put 209,700 -69.54 7,956 -66.91 n/a n/a n/a
2023-02-09 2022-12-31 13F BP SPONSORED ADR Put 688,400 -42.28 24,046 -29.39 n/a n/a n/a
2022-11-09 2022-09-30 13F BP SPONSORED ADR Put 1,192,700 -23.54 34,052 -23.00 n/a n/a n/a
2022-08-11 2022-06-30 13F BP SPONSORED ADR Put 1,559,900 -1.86 44,223 -5.36 n/a n/a n/a
2022-05-12 2022-03-31 13F BP SPONSORED ADR Put 1,589,400 64.93 46,728 82.08 n/a n/a n/a
2022-02-11 2021-12-31 13F BP SPONSORED ADR Put 963,700 -18.36 25,663 -20.45 n/a n/a n/a
2021-11-12 2021-09-30 13F BP SPONSORED ADR Put 1,180,400 11.30 32,260 15.13 n/a n/a n/a
2021-08-10 2021-06-30 13F BP SPONSORED ADR Put 1,060,600 42.84 28,021 54.98 n/a n/a n/a
2021-05-12 2021-03-31 13F BP SPONSORED ADR Put 742,500 -19.91 18,080 -4.96 n/a n/a n/a
2021-02-10 2020-12-31 13F BP SPONSORED ADR Put 927,100 -16.46 19,024 -1.82 n/a n/a n/a
2020-11-12 2020-09-30 13F BP SPONSORED ADR Put 1,109,800 183.62 19,377 112.35 n/a n/a n/a
2020-08-13 2020-06-30 13F BP SPONSORED ADR Put 391,300 5.22 9,125 0.60 n/a n/a n/a
2020-05-13 2020-03-31 13F BP SPONSORED ADR Put 371,900 4.23 9,071 -32.64 n/a n/a n/a
2020-02-10 2019-12-31 13F BP SPONSORED ADR Put 356,800 89.59 13,466 88.34 n/a n/a n/a
2019-11-12 2019-09-30 13F BP SPONSORED ADR Put 188,200 141.59 7,150 120.14 n/a n/a n/a
2019-08-09 2019-06-30 13F BP SPONSORED ADR Put 77,900 -9.94 3,248 -14.12 n/a n/a n/a
2019-05-14 2019-03-31 13F/A BP SPONSORED ADR Put 86,500 -60.17 3,782 -54.08 n/a n/a n/a
2019-05-13 2019-03-31 13F BP SPONSORED ADR Put 86,500 3,782 n/a n/a n/a
2019-02-05 2018-12-31 13F BP SPONSORED ADR Put 217,200 129.84 8,236 89.07 n/a n/a n/a
2018-11-08 2018-09-30 13F BP SPONSORED ADR Put 94,500 48.82 4,356 50.26 n/a n/a n/a
2018-08-13 2018-06-30 13F BP SPONSORED ADR Put 63,500 -35.99 2,899 -27.92 n/a n/a n/a
2018-05-16 2018-03-31 13F/A BP SPONSORED ADR Put 99,200 -43.76 4,022 -45.75 n/a n/a n/a
2018-05-10 2018-03-31 13F BP SPONSORED ADR Put 99,200 4,022 n/a n/a n/a
2018-02-09 2017-12-31 13F BP SPONSORED ADR Put 176,400 122.45 7,414 143.24 n/a n/a n/a
2017-11-15 2017-09-30 13F BP SPONSORED ADR Put 79,300 -4.46 3,048 5.98 n/a n/a n/a
2017-08-14 2017-06-30 13F BP SPONSORED ADR Put 83,000 141.28 2,876 142.29 n/a n/a n/a
2017-05-10 2017-03-31 13F BP SPONSORED ADR Put 34,400 -79.64 1,187 -81.21 n/a n/a n/a
2017-02-15 2016-12-31 13F BP SPONSORED ADR Put 169,000 -1.17 6,317 5.07 n/a n/a n/a
2016-11-14 2016-09-30 13F BP SPONSORED ADR Put 171,000 -11.63 6,012 -12.50 n/a n/a n/a
2016-08-12 2016-06-30 13F BP SPONSORED ADR Put 193,500 -6.43 6,871 10.09 n/a n/a n/a
2016-05-12 2016-03-31 13F BP SPONSORED ADR Put 206,800 245.24 6,241 233.39 n/a n/a n/a
2016-02-11 2015-12-31 13F BP SPONSORED ADR Put 59,900 -49.02 1,872 -47.87 n/a n/a n/a
2015-11-20 2015-09-30 13F/A BP SPONSORED ADR Put 117,500 377.64 3,591 265.31 n/a n/a n/a
2015-11-06 2015-09-30 13F BP SPONSORED ADR Put 117,500 3,591 n/a n/a n/a
2015-08-11 2015-06-30 13F BP SPONSORED ADR Put 24,600 -55.43 983 -54.47 n/a n/a n/a
2015-05-14 2015-03-31 13F BP SPONSORED ADR Put 55,200 29.58 2,159 32.94 n/a n/a n/a
2015-02-11 2014-12-31 13F BP SPONSORED ADR Put 42,600 1,624 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.