Put 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 put options of Shell plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
195K+ 3900.0% |
$6.75M - $8.39M
|
200K
$10.4M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
145K+ 383.64% |
$5.04M - $6.26M
|
183K
$9.49M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
71.1K+ 61.03% |
$2.46M - $3.06M
|
188K
$9.71M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.8K+ 80.47% |
$2.14M - $2.66M
|
139K
$7.18M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.2K+ 21.02% |
$1.08M - $1.34M
|
180K
$9.3M
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
7.93KNew |
$275K - $341K
|
7.93K
$411K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 43.33% |
$45K - $55.9K
|
1.7K
$88K
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-21.8KClosed |
$755K - $938K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-31.8K- 61.51% |
$1.1M - $1.37M
|
19.9K
$1.03M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-32.8K- 33.68% |
$1.14M - $1.41M
|
64.6K
$3.34M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-37K- 11.69% |
$1.28M - $1.59M
|
279K
$14.5M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-62.8K- 75.85% |
$2.17M - $2.7M
|
20K
$1.04M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-80.5K- 49.63% |
$2.79M - $3.46M
|
81.7K
$4.23M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-180KClosed |
$6.22M - $7.73M
|
0
$0
|