TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in BP — Bp PLC

CIK 1450144 NEW YORK, NY

Back to BP Full portfolio

Position in BP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,348,091

+$3,266,427 QoQ

Shares Held

117,675

+292.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#170

of 1,162 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BP Over Time

Shares Held

Position Value (USD)

Derivatives in BP

reported options exposure · as of Jun 30, 2024

CallValue

$2,310,400

CallShares

64,000

PutValue

$3,165,970

PutShares

87,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $10,741,916 across 5 Oil & Gas Integrated names. BP ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	26,923	$4,462,756
2	BP	Bp PLC This page	117,675	$4,348,091
3	PBR	Petrobras - Petroleo Brasileiro SA	68,991	$1,010,028
4	CVE	Cenovus Energy Inc.	28,926	$717,654
5	YPF	Ypf Sociedad Anonima	4,473	$203,387

All Filings in BP

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,348,091	117,675	+292.7%	Shares	Sole	2026-08-14
2024-06-30	$3,165,970	87,700	-49.7%	Put	Sole	2024-08-14
2024-06-30	$1,081,664	29,963	-52.9%	Shares	Sole	2024-08-14
2024-06-30	$2,310,400	64,000	+38.8%	Call	Sole	2024-08-14
2024-03-31	$1,737,048	46,100	-13.7%	Call	Sole	2024-05-15
2024-03-31	$6,571,392	174,400	+4.1%	Put	Sole	2024-05-15
2024-03-31	$2,397,465	63,627	-41.9%	Shares	Sole	2024-05-15
2023-12-31	$3,874,530	109,450	+3.7%	Shares	Sole	2024-02-14
2023-12-31	$1,890,360	53,400	+82.3%	Call	Sole	2024-02-14
2023-12-31	$5,933,040	167,600	+109.5%	Put	Sole	2024-02-14
2023-09-30	$1,134,496	29,300	-61.7%	Call	Sole	2023-11-14
2023-09-30	$4,088,483	105,591	+575.1%	Shares	Sole	2023-11-14
2023-09-30	$3,097,600	80,000	-16.4%	Put	Sole	2023-11-14
2023-06-30	$3,377,253	95,700	-0.2%	Put	Sole	2023-08-14
2023-06-30	$2,699,685	76,500	+43.0%	Call	Sole	2023-08-14
2023-06-30	$551,935	15,640	-45.0%	Shares	Sole	2023-08-14
2023-03-31	$1,079,582	28,455	-44.6%	Shares	Sole	2023-05-15
2023-03-31	$2,029,790	53,500	-46.2%	Call	Sole	2023-05-15
2023-03-31	$3,638,446	95,900	+36.4%	Put	Sole	2023-05-15
2022-12-31	$1,792,642	51,321	+78.3%	Shares	Sole	2023-02-14
2022-12-31	$2,455,579	70,300	+71.9%	Put	Sole	2023-02-14
2022-12-31	$3,472,042	99,400	+721.5%	Call	Sole	2023-02-14
2022-09-30	$345,455	12,100	-21.9%	Call	Sole	2022-11-14
2022-09-30	$821,868	28,787	-37.5%	Shares	Sole	2022-11-14
2022-06-30	$439,425	15,500	-41.5%	Call	Sole	2022-08-15
2022-06-30	$1,159,515	40,900	+74.0%	Put	Sole	2022-08-15
2022-06-30	$1,305,489	46,049	+43.9%	Shares	Sole	2022-08-15
2022-03-31	$940,653	31,995	+95.1%	Shares	Sole	2022-05-16
2022-03-31	$690,900	23,500	-4.1%	Put	Sole	2022-05-16
2022-03-31	$779,100	26,500	-50.2%	Call	Sole	2022-05-16
2021-12-31	$436,652	16,397	+75.8%	Shares	Sole	2022-02-14
2021-09-30	$1,453,956	53,200	-28.7%	Call	Sole	2021-11-15
2021-09-30	$254,961	9,329	-82.6%	Shares	Sole	2021-11-15
2021-06-30	$647,290	24,500	+129.0%	Put	Sole	2021-08-16
2021-06-30	$1,415,530	53,578	+422.9%	Shares	Sole	2021-08-16
2021-03-31	$260,545	10,700	-55.6%	Put	Sole	2021-05-17
2021-03-31	$249,490	10,246	-58.6%	Shares	Sole	2021-05-17
2020-12-31	$1,530,792	74,600	+323.9%	Call	Sole	2021-02-16
2020-12-31	$494,532	24,100	-7.3%	Put	Sole	2021-02-16
2020-09-30	$307,296	17,600	+34.4%	Call	Sole	2020-11-16
2020-06-30	$576,587	24,725	+139.1%	Shares	Sole	2020-09-10
2020-06-30	$305,492	13,100	-55.4%	Call	Sole	2020-09-10
2020-03-31	$252,168	10,339	—	Shares	Sole	2020-05-15
2020-03-31	$634,140	26,000	—	Put	Sole	2020-05-15
2020-03-31	$717,066	29,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.