Call Options Transactions Made in Q2 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
528K+ 56.03% |
$19.3M - $21.9M
|
1.47M
$76.1M
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
435KNew |
$15.9M - $18M
|
435K
$22.5M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
326KNew |
$11.9M - $13.5M
|
326K
$16.9M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
123K+ 42.17% |
$4.51M - $5.1M
|
415K
$21.5M
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
110KNew |
$4.03M - $4.56M
|
110K
$5.69M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
71.5K+ 283.73% |
$2.62M - $2.96M
|
96.7K
$5.01M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
65.8K+ 27.2% |
$2.41M - $2.73M
|
308K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
47.1K+ 31.82% |
$1.72M - $1.95M
|
195K
$10.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
35.3K+ 17.1% |
$1.29M - $1.46M
|
242K
$12.5M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
13.2K+ 169.23% |
$483K - $547K
|
21K
$1.09M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$275K - $311K
|
7.5K
$388K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-300- 0.37% |
$11K - $12.4K
|
81.3K
$4.21M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.9K- 92.45% |
$179K - $203K
|
400
$20.7K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-12.2K- 38.49% |
$447K - $505K
|
19.5K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-55K- 64.71% |
$2.01M - $2.28M
|
30K
$1.55M
|