Call Options Transactions Made in Q3 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
718K+ 48.8% |
$26M - $31.6M
|
2.19M
$113M
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
500KNew |
$18.1M - $22M
|
500K
$25.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
496K+ 512.62% |
$18M - $21.9M
|
592K
$30.7M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
234KNew |
$8.47M - $10.3M
|
234K
$12.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
67.6K+ 16.29% |
$2.45M - $2.98M
|
483K
$25M
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
65KNew |
$2.36M - $2.87M
|
65K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
42.4K+ 21.73% |
$1.54M - $1.87M
|
238K
$12.3M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
12.7KNew |
$459K - $558K
|
12.7K
$655K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
4.4K+ 22.56% |
$160K - $194K
|
23.9K
$1.24M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.9K+ 475.0% |
$68.9K - $83.8K
|
2.3K
$119K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
47+ 156.67% |
$1.7K - $2.07K
|
77
$3.99K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-9K- 42.86% |
$326K - $397K
|
12K
$621K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-51.8K- 21.43% |
$1.88M - $2.28M
|
190K
$9.83M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-81.3KClosed |
$2.95M - $3.58M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-110KClosed |
$3.99M - $4.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-242K- 78.52% |
$8.76M - $10.7M
|
66.1K
$3.42M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-326KClosed |
$11.8M - $14.4M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-346K- 79.54% |
$12.5M - $15.3M
|
89K
$4.61M
|