Call Options Transactions Made in Q4 2019 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
250KNew |
$12.7M - $13.6M
|
250K
$12.9M
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
174K+ 30.55% |
$8.85M - $9.48M
|
744K
$38.5M
|
|
|
Feb 13, 2020
Q4 2019
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
130KNew |
$6.61M - $7.08M
|
130K
$6.73M
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
CALL |
7.4K+ 92.5% |
$376K - $403K
|
15.4K
$797K
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.2K+ 12.24% |
$264K - $283K
|
47.7K
$2.47M
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-1.3K- 2.16% |
$66.1K - $70.8K
|
59K
$3.05M
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.7K- 24.32% |
$137K - $147K
|
8.4K
$435K
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 9.59% |
$417K - $447K
|
77.3K
$4M
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-10KClosed |
$508K - $545K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10.3K- 96.26% |
$523K - $561K
|
400
$20.7K
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-29.2K- 89.57% |
$1.48M - $1.59M
|
3.4K
$176K
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
CALL |
-39.7K- 48.65% |
$2.02M - $2.16M
|
41.9K
$2.17M
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57.4K- 47.87% |
$2.92M - $3.13M
|
62.5K
$3.24M
|
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-113K- 77.21% |
$5.72M - $6.13M
|
33.2K
$1.72M
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-142KClosed |
$7.19M - $7.71M
|
0
$0
|