Twin Tree Management, LP Shell PLC Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	SELL	$44.64 - $55.71 $3.61 Million - $4.5 Million	-80,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.59 - $49.44 $3.36 Million - $3.99 Million	80,800 New	80,800 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$36.26 - $44.09 $8.17 Million - $9.94 Million	-225,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.61 - $41.42 $1.98 Million - $2.24 Million	-54,000 Reduced 19.33%	225,400 $9.11 Million
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $1.28 Million - $1.59 Million	-37,000 Reduced 11.69%	279,400 $11 Million
Q4 2020 Feb 12, 2021	SELL	$21.96 - $36.93 $12.1 Million - $20.3 Million	-550,500 Reduced 63.5%	316,400 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.93 - $31.98 $5 Million - $6.68 Million	208,800 Added 31.73%	866,900 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$28.36 - $36.98 $17.1 Million - $22.4 Million	604,500 Added 1127.8%	658,100 $21.5 Million
Q1 2019 May 10, 2019	SELL	$50.37 - $56.25 $1.26 Million - $1.41 Million	-25,100 Reduced 31.89%	53,600 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$47.66 - $58.81 $3.73 Million - $4.6 Million	78,200 Added 15640.0%	78,700 $4.59 Million
Q3 2018 Nov 09, 2018	BUY	$52.67 - $59.49 $26,335 - $29,745	500 New	500 $34,000
Q2 2018 Aug 08, 2018	SELL	$51.52 - $61.45 $51,520 - $61,450	-1,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$50.86 - $57.98 $589,976 - $672,568	-11,600 Reduced 92.06%	1,000 $64,000
Q4 2017 Feb 09, 2018	BUY	$49.91 - $54.16 $164,703 - $178,728	3,300 Added 35.48%	12,600 $841,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,300	9,300 $563,000

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

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