Put 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 put options of Shell plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
187KNew |
$6.78M - $8.24M
|
187K
$9.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150KNew |
$5.44M - $6.61M
|
150K
$7.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100K+ 100.0% |
$3.63M - $4.41M
|
200K
$10.4M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.81M - $2.2M
|
50K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26K+ 20.83% |
$943K - $1.15M
|
151K
$7.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.9K+ 9.17% |
$649K - $789K
|
213K
$11M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
8.6K+ 209.76% |
$312K - $379K
|
12.7K
$657K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$272K - $331K
|
7.5K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5K+ 11.11% |
$181K - $220K
|
50K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
800+ 7.21% |
$29K - $35.3K
|
11.9K
$616K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
800+ 47.06% |
$29K - $35.3K
|
2.5K
$129K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
51+ 104.08% |
$1.85K - $2.25K
|
100
$5.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 1.72% |
$47.1K - $57.3K
|
74.4K
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-43.8K- 49.94% |
$1.59M - $1.93M
|
43.9K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-156KClosed |
$5.64M - $6.86M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-216K- 80.5% |
$7.84M - $9.54M
|
52.4K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-225KClosed |
$8.17M - $9.94M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-231K- 72.95% |
$8.39M - $10.2M
|
85.8K
$4.44M
|