Call Options Transactions Made in Q1 2020 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q1 2020. The information is specifically focused on institutions that hold call options of Shell plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
400K+ 53.82% |
$8.06M - $22.3M
|
1.14M
$59.2M
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
130KNew |
$2.61M - $7.23M
|
130K
$6.71M
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
125KNew |
$2.52M - $6.97M
|
125K
$6.47M
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
96.7K+ 2613.51% |
$1.95M - $5.39M
|
100K
$5.2M
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
95K+ 286.14% |
$1.91M - $5.3M
|
128K
$6.64M
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
71.5K+ 149.9% |
$1.44M - $3.99M
|
119K
$6.17M
|
|
|
May 08, 2020
Q1 2020
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$1.01M - $2.79M
|
50K
$2.59M
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
31.5KNew |
$634K - $1.76M
|
31.5K
$1.63M
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
16.5K+ 27.97% |
$332K - $920K
|
75.5K
$3.91M
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.4K+ 2600.0% |
$209K - $580K
|
10.8K
$559K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
7.3K+ 214.71% |
$147K - $407K
|
10.7K
$554K
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
5.2K+ 12.81% |
$105K - $290K
|
45.8K
$2.37M
|
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1KNew |
$20.1K - $55.8K
|
1K
$51.8K
|
|
|
Apr 28, 2020
Q1 2020
|
Clear Street Markets LLC
|
SELL
|
CALL |
-21- 41.18% |
$423 - $1.17K
|
30
$1.55K
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-15.4KClosed |
$310K - $859K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17.4K- 27.84% |
$350K - $970K
|
45.1K
$2.33M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
CALL |
-34.2K- 81.62% |
$689K - $1.91M
|
7.7K
$399K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-77.3KClosed |
$1.56M - $4.31M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-130KClosed |
$2.62M - $7.25M
|
0
$0
|