Put 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 put 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
|
PUT |
148KNew |
$3.26M - $5.48M
|
148K
$7.68M
|
|
|
Feb 12, 2021
Q4 2020
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
21.8KNew |
$479K - $805K
|
21.8K
$1.13M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.9K+ 28.21% |
$371K - $624K
|
76.8K
$3.98M
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3K+ 26.09% |
$65.9K - $111K
|
14.5K
$751K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 6.25% |
$11K - $18.5K
|
8.5K
$440K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 5.67% |
$154K - $259K
|
117K
$6.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.7K- 36.41% |
$477K - $801K
|
37.9K
$1.96M
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-26.5K- 14.04% |
$582K - $979K
|
162K
$8.4M
|
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-33.1KClosed |
$726K - $1.22M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75.6K- 47.73% |
$1.66M - $2.79M
|
82.8K
$4.29M
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-89.6K- 47.91% |
$1.97M - $3.31M
|
97.4K
$5.04M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-185KClosed |
$4.07M - $6.84M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-551K- 63.5% |
$12.1M - $20.3M
|
316K
$16.4M
|