Put Options Transactions Made in Q2 2020 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
605K+ 1127.8% |
$17.1M - $22.4M
|
658K
$34.1M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
117KNew |
$3.32M - $4.32M
|
117K
$6.05M
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
104K+ 484.58% |
$2.94M - $3.83M
|
125K
$6.48M
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
81.4K+ 60.3% |
$2.31M - $3.01M
|
216K
$11.2M
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
74.9K+ 149.8% |
$2.12M - $2.77M
|
125K
$6.47M
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
53.1K+ 203.45% |
$1.51M - $1.96M
|
79.2K
$4.1M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
41.2K+ 43.6% |
$1.17M - $1.52M
|
136K
$7.03M
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
35.1K+ 94.1% |
$995K - $1.3M
|
72.4K
$3.75M
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.1K- 34.66% |
$173K - $226K
|
11.5K
$595K
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-6.3K- 33.51% |
$179K - $233K
|
12.5K
$647K
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-9.6K- 12.36% |
$272K - $355K
|
68.1K
$3.53M
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-14.5K- 82.86% |
$411K - $536K
|
3K
$155K
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-75K- 93.75% |
$2.13M - $2.77M
|
5K
$259K
|