Call Options Transactions Made in Q1 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q1 2021. 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 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
31.3K+ 14.86% |
$1.08M - $1.35M
|
242K
$12.5M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
24.7K+ 4940.0% |
$855K - $1.06M
|
25.2K
$1.3M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.1K+ 1.85% |
$592K - $736K
|
942K
$48.8M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10KNew |
$346K - $430K
|
10K
$518K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
CALL |
8.12KNew |
$281K - $349K
|
8.12K
$420K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-100- 1.27% |
$3.46K - $4.3K
|
7.8K
$404K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-9.5K- 3.15% |
$329K - $409K
|
292K
$15.1M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-19.5K- 78.63% |
$675K - $839K
|
5.3K
$274K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-50K- 61.2% |
$1.73M - $2.15M
|
31.7K
$1.64M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.1K- 32.76% |
$2.5M - $3.1M
|
148K
$7.66M
|
|
May 17, 2021
Q1 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-81K- 48.8% |
$2.81M - $3.48M
|
85K
$4.4M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-137KClosed |
$4.73M - $5.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-203K- 59.73% |
$7.02M - $8.72M
|
137K
$7.08M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-213K- 72.3% |
$7.38M - $9.16M
|
81.6K
$4.22M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-263K- 56.02% |
$9.1M - $11.3M
|
206K
$10.7M
|