Call Options Transactions Made in Q2 2019 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q2 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
397KNew |
$21.6M - $23.2M
|
397K
$20.6M
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
132K+ 14.54% |
$7.18M - $7.73M
|
1.04M
$54M
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
72.8K+ 1040.0% |
$3.95M - $4.25M
|
79.8K
$4.13M
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
CALL |
38.8K+ 39.11% |
$2.11M - $2.27M
|
138K
$7.14M
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30.5K+ 44.4% |
$1.66M - $1.78M
|
99.2K
$5.14M
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18K+ 19.15% |
$977K - $1.05M
|
112K
$5.8M
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
4KNew |
$217K - $234K
|
4K
$207K
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.6K+ 16.33% |
$86.9K - $93.5K
|
11.4K
$590K
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3K- 83.33% |
$163K - $175K
|
600
$31.1K
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 83.7% |
$836K - $900K
|
3K
$155K
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-33.7K- 9.89% |
$1.83M - $1.97M
|
307K
$15.9M
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-76.8K- 84.58% |
$4.17M - $4.49M
|
14K
$725K
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-160KClosed |
$8.69M - $9.35M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-600KClosed |
$32.6M - $35.1M
|
0
$0
|