Call Options Transactions Made in Q3 2020 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q3 2020. 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 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
207K+ 151.17% |
$4.96M - $6.62M
|
344K
$17.8M
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
136K+ 64.44% |
$3.26M - $4.36M
|
348K
$18M
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
84.8K+ 51.18% |
$2.03M - $2.71M
|
251K
$13M
|
|
|
Nov 16, 2020
Q3 2020
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
65K+ 130.0% |
$1.56M - $2.08M
|
115K
$5.95M
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
17.4K+ 235.14% |
$416K - $556K
|
24.8K
$1.28M
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
6.4K+ 2.71% |
$153K - $205K
|
242K
$12.5M
|
|
|
Oct 16, 2020
Q3 2020
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
4.7KNew |
$112K - $150K
|
4.7K
$243K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$12K - $16K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-17K- 26.48% |
$407K - $544K
|
47.2K
$2.44M
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-31.5K- 35.23% |
$754K - $1.01M
|
57.9K
$3M
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$1.2M - $1.6M
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-59.5K- 15.84% |
$1.42M - $1.9M
|
316K
$16.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.5K- 93.3% |
$2M - $2.67M
|
6K
$311K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-105K- 45.56% |
$2.5M - $3.35M
|
125K
$6.47M
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-580K- 45.28% |
$13.9M - $18.5M
|
701K
$36.3M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-840K- 49.25% |
$20.1M - $26.9M
|
865K
$44.8M
|