CLEAR STREET MARKETS LLC: BP [Rocket]

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CLEAR STREET MARKETS LLC > BP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BP PLC	BP	16,199	-39,307	572,000	-1,534,000	$35.31
03/31/2023	BP PLC	BP	55,506	40,107	2,106,000	1,666,000	$37.94
09/30/2022	BP PLC	BP	15,399	-7,900	440,000	-221,000	$28.57
06/30/2022	BP PLC	BP	23,299	-7,501	661,000	-245,000	$28.37
03/31/2022	BP PLC	BP	30,800	-285,000	906,000	-7,504,000	$29.42
12/31/2021	BP PLC	BP	315,800	272,200	8,410,000	7,258,000	$26.63
06/30/2021	BP PLC	BP	43,600	8,100	1,152,000	288,000	$26.42
03/31/2021	BP PLC	BP	35,500	11,000	864,000	863,497	$24.34
12/31/2020	BP PLC	BP	24,500	-1,100	503	-446,497	$0.02
09/30/2020	BP PLC	BP	25,600	14,800	447,000	195,000	$17.46
06/30/2020	BP PLC	BP	10,800	1,200	252,000	18,000	$23.33
03/31/2020	BP PLC	BP	9,600	2,400	234,000	-38,000	$24.38
12/31/2019	BP PLC	BP	7,200	7,200	272,000	272,000	$37.78
03/31/2019	BP PLC	BP	0	-45,400	0	-1,722,000
12/31/2018	BP PLC	BP	45,400	-5,800	1,722,000	-638,000	$37.93
09/30/2018	BP PLC	BP	51,200	-1,400	2,360,000	-42,000	$46.09
06/30/2018	BP PLC	BP	52,600	52,600	2,402,000	2,402,000	$45.67
03/31/2018	BP PLC	BP	0	-16,100	0	-677,000
12/31/2017	BP PLC	BP	16,100	10,300	677,000	454,000	$42.05
09/30/2017	BP PLC	BP	5,800	5,800	223,000	223,000	$38.45
12/31/2015	BP PLC	BP	0	-1,000	0	-31,000
09/30/2015	BP PLC	BP	1,000	1,000	31,000	31,000	$31.00
06/30/2015	BP PLC	BP	4,700	4,700	188,000	188,000	$40.00
03/31/2015	BP PLC	BP	2,400	2,400	94,000	94,000	$39.17
12/31/2014	BP PLC	BP	52,300	52,300	1,994,000	1,994,000	$38.13
09/30/2014	BP PLC	BP	142,500	142,500	6,263,000	6,263,000	$43.95
06/30/2014	BP PLC	BP	0	-13,800	0	-664,000
03/31/2014	BP PLC	BP	13,800	-33,700	664,000	-1,645,000	$48.12
12/31/2013	BP PLC	BP	47,500	47,500	2,309,000	2,309,000	$48.61
09/30/2013	BP PLC	BP	43,500	11,800	1,828,000	505,000	$42.02
06/30/2013	BP PLC	BP	31,700	1,700	1,323,000	52,500	$41.74
03/31/2013	BP PLC	BP	30,000	30,000	1,270,500	1,270,500	$42.35
12/31/2012	BP PLC	BP	1,800,000	1,800,000	762	762	$0.00
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