Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,959,207
+$9,959,207 QoQ
Shares Held
269,532
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 1,162 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$22,225,425
CallShares
601,500
PutValue
$16,590,550
PutShares
449,000
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, 2026Squarepoint Ops LLC holds $740,364,953 across 10 Oil & Gas Integrated names. BP ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,637,071 | $360,540,347 | |
| 2 | CVX |
Chevron Corp
|
2,065,765 | $342,421,206 | |
| 3 | BP |
Bp PLC
This page
|
269,532 | $9,959,207 | |
| 4 | SHEL |
Shell plc
|
89,858 | $6,967,589 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
384,691 | $6,216,606 | |
| 6 | EQNR |
Equinor ASA
|
170,873 | $5,365,412 | |
| 7 | SU |
Suncor Energy Inc
|
88,338 | $4,741,983 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
56,442 | $2,566,417 |
All Filings in BP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,590,550 | 449,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,225,425 | 601,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,959,207 | 269,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,942,600 | 615,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,154,700 | 450,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,976,585 | 114,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,568,754 | 45,170 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,886,959 | 198,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $6,633,550 | 192,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,574,822 | 45,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,741,158 | 358,876 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $19,074,389 | 637,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $19,418,584 | 648,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,529,081 | 873,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $28,826,249 | 853,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,508,197 | 74,229 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,068,505 | 36,147 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,407,204 | 385,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,737,020 | 904,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,738,489 | 565,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,746,743 | 342,362 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,141,652 | 386,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,581,060 | 154,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,873,500 | 135,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,718,344 | 178,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,874,720 | 554,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,875,580 | 702,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,823,285 | 136,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,202,480 | 401,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,691,040 | 69,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,594,016 | 170,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,760,271 | 219,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,996,121 | 84,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $436,113 | 12,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,671,890 | 518,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,817,256 | 232,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,880,208 | 225,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $776,598 | 22,233 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,474,964 | 614,800 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $2,521,314 | 85,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,911,501 | 71,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,366,792 | 196,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,796,741 | 105,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,960,630 | 203,722 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,117,542 | 151,927 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||