Parallax Volatility Advisers, L.P. Shell PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $5.42 Million - $6.44 Million	-130,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.59 - $49.44 $2.36 Million - $2.8 Million	-56,700 Reduced 30.32%	130,300 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$36.26 - $44.09 $6.78 Million - $8.24 Million	187,000 New	187,000 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $5.64 Million - $6.86 Million	-155,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $5.69 Million - $6.44 Million	155,500 New	155,500 $6.28 Million
Q1 2021 May 14, 2021	SELL	$34.63 - $43.02 $6.22 Million - $7.73 Million	-179,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.63 - $43.02 $1.08 Million - $1.34 Million	31,200 Added 21.02%	179,600 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $4.07 Million - $6.84 Million	-185,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $3.26 Million - $5.48 Million	148,400 New	148,400 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $1.44 Million - $1.92 Million	60,100 Added 48.04%	185,200 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$28.36 - $36.98 $2.94 Million - $3.83 Million	103,700 Added 484.58%	125,100 $4.09 Million
Q1 2020 May 15, 2020	BUY	$20.14 - $55.75 $288,002 - $797,225	14,300 Added 201.41%	21,400 $744,000
Q4 2019 Feb 14, 2020	SELL	$50.81 - $54.48 $863,770 - $926,160	-17,000 Reduced 70.54%	7,100 $418,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $13.8 Million - $16.1 Million	-278,400 Reduced 92.03%	24,100 $0
Q4 2017 Feb 14, 2018	BUY	$49.91 - $54.16 $8.98 Million - $9.75 Million	180,000 Added 146.94%	302,500 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	122,500	122,500 $7.42 Million

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-A

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