Put 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 put options of Shell plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
130KNew |
$2.62M - $7.25M
|
130K
$6.73M
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
118K+ 708.38% |
$2.38M - $6.6M
|
135K
$6.99M
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94.5KNew |
$1.9M - $5.27M
|
94.5K
$4.89M
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
27.9K+ 296.81% |
$562K - $1.56M
|
37.3K
$1.93M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
PUT |
18.8KNew |
$379K - $1.05M
|
18.8K
$973K
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.3K+ 201.41% |
$288K - $797K
|
21.4K
$1.11M
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
5K+ 6.67% |
$101K - $279K
|
80K
$4.14M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.2K+ 7.32% |
$24.2K - $66.9K
|
17.6K
$911K
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-10.4K- 11.8% |
$209K - $580K
|
77.7K
$4.02M
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.5K- 47.38% |
$473K - $1.31M
|
26.1K
$1.35M
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-37.2K- 42.66% |
$749K - $2.07M
|
50K
$2.59M
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-130KClosed |
$2.62M - $7.24M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
PUT |
-176KClosed |
$3.55M - $9.82M
|
0
$0
|