Call Options Transactions Made in Q4 2020 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
340KNew |
$7.46M - $12.5M
|
340K
$17.6M
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
129KNew |
$2.82M - $4.75M
|
129K
$6.65M
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
125K+ 36.38% |
$2.75M - $4.62M
|
469K
$24.3M
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
60.2K+ 6.96% |
$1.32M - $2.22M
|
925K
$47.9M
|
|
Feb 16, 2021
Q4 2020
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
51K+ 44.35% |
$1.12M - $1.88M
|
166K
$8.59M
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
34.5K+ 73.09% |
$758K - $1.27M
|
81.7K
$4.23M
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
BUY
|
CALL |
55New |
$1.21K - $2.03K
|
55
$2.85K
|
|
Jan 28, 2021
Q4 2020
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-4.7KClosed |
$103K - $174K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-5.2K- 39.69% |
$114K - $192K
|
7.9K
$409K
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.5K- 91.67% |
$121K - $203K
|
500
$25.9K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-14.7K- 4.65% |
$323K - $543K
|
301K
$15.6M
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.4K- 12.14% |
$668K - $1.12M
|
220K
$11.4M
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-31.6K- 13.05% |
$694K - $1.17M
|
211K
$10.9M
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-116K- 47.47% |
$2.55M - $4.29M
|
129K
$6.65M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-348KClosed |
$7.64M - $12.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-406K- 57.97% |
$8.92M - $15M
|
295K
$15.3M
|