Put 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 put options of Shell plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
127KNew |
$6.3M - $7.37M
|
127K
$6.59M
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
73.7K+ 354.33% |
$3.65M - $4.27M
|
94.5K
$4.89M
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
60K+ 400.0% |
$2.97M - $3.47M
|
75K
$3.88M
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
23.6K+ 32.15% |
$1.17M - $1.37M
|
97K
$5.02M
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
13.2K+ 157.14% |
$653K - $764K
|
21.6K
$1.12M
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18K- 51.58% |
$890K - $1.04M
|
16.9K
$875K
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-24.4K- 25.05% |
$1.21M - $1.41M
|
73K
$3.78M
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-137K- 63.64% |
$6.76M - $7.91M
|
78.1K
$4.04M
|
|
|
Nov 14, 2019
Q3 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-278K- 92.03% |
$13.8M - $16.1M
|
24.1K
$1.25M
|
|
|
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-980KClosed |
$48.5M - $56.7M
|
0
$0
|