Caption Management, LLC

Position in BP — Bp PLC

CIK 1706766 OKLAHOMA CITY, OK

Back to BP Full portfolio

Position in BP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$432,400

-$2,536,702 QoQ

Shares Held

9,200

-89.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 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 Mar 31, 2026

CallValue

$18,800,000

CallShares

400,000

PutValue

PutShares

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

Caption Management, LLC holds $2,594,312 across 2 Oil & Gas Integrated names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CVE	Cenovus Energy Inc.	63,000	$1,563,030
2	SHEL	Shell plc	13,300	$1,031,282

All Filings in BP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,400	9,200	-89.2%	Shares	Sole	2026-05-15
2026-03-31	$18,800,000	400,000	-8.0%	Call	Sole	2026-05-15
2025-12-31	$2,969,102	85,491	-13.1%	Shares	Sole	2026-02-17
2025-09-30	$3,390,864	98,400	+3180.0%	Shares	Sole	2025-11-14
2025-09-30	$14,990,100	435,000	+335.0%	Call	Sole	2025-11-14
2025-06-30	$2,993,000	100,000	+46.6%	Call	Sole	2025-08-14
2025-03-31	$1,689,500	50,000	-50.0%	Put	Sole	2025-05-15
2025-03-31	$101,370	3,000	-98.5%	Shares	Sole	2025-05-15
2024-12-31	$2,015,992	68,200	-15.1%	Call	Sole	2025-02-14
2024-12-31	$5,912,000	200,000	+2464.1%	Shares	Sole	2025-02-14
2024-09-30	$2,520,617	80,300	0.0%	Call	Sole	2024-11-14
2024-06-30	$2,898,830	80,300	+99.8%	Call	Sole	2024-08-14
2024-03-31	$1,514,736	40,200	-39.1%	Call	Sole	2024-05-15
2023-12-31	$2,336,400	66,000	+10.0%	Call	Sole	2024-02-14
2023-12-31	$276,120	7,800	-63.0%	Shares	Sole	2024-02-14
2023-09-30	$816,992	21,100	0.0%	Shares	Sole	2023-11-14
2023-06-30	$744,619	21,100	+62.3%	Shares	Sole	2023-08-14
2023-03-31	$2,276,400	60,000	-70.0%	Call	Sole	2023-05-15
2023-03-31	$3,794,000	100,000	-42.9%	Put	Sole	2023-05-15
2023-03-31	$493,220	13,000	-81.8%	Shares	Sole	2023-05-15
2022-03-31	$5,145,000	175,000	—	Put	Sole	2022-05-13
2022-03-31	$2,102,100	71,500	—	Shares	Sole	2022-05-13
2021-03-31	$4,870,000	200,000	+67.1%	Call	Sole	2021-05-17
2020-06-30	$2,791,404	119,700	0.0%	Call	Sole	2020-08-14
2020-03-31	$2,919,483	119,700	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.