Call Options Transactions Made in Q3 2019 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
146KNew |
$7.21M - $8.43M
|
146K
$7.54M
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
142KNew |
$7M - $8.19M
|
142K
$7.33M
|
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30.6K+ 306.0% |
$1.51M - $1.77M
|
40.6K
$2.1M
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
21.2K+ 185.96% |
$1.05M - $1.23M
|
32.6K
$1.69M
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.1K+ 1683.33% |
$500K - $584K
|
10.7K
$554K
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.9K+ 7.05% |
$391K - $457K
|
120K
$6.21M
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
7K+ 170.73% |
$346K - $405K
|
11.1K
$575K
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.7K+ 7.14% |
$282K - $330K
|
85.5K
$4.43M
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
CALL |
5K+ 166.67% |
$247K - $289K
|
8K
$414K
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-4KClosed |
$198K - $231K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$495K - $579K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-14KClosed |
$693K - $810K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-25.8K- 72.07% |
$1.28M - $1.49M
|
10K
$518K
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
CALL |
-56.4K- 40.87% |
$2.79M - $3.26M
|
81.6K
$4.22M
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-56.7K- 57.16% |
$2.8M - $3.28M
|
42.5K
$2.2M
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-247K- 80.36% |
$12.2M - $14.3M
|
60.3K
$3.12M
|
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-397KClosed |
$19.6M - $23M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-473K- 45.34% |
$23.4M - $27.4M
|
570K
$29.5M
|