Call Options Transactions Made in Q4 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
193KNew |
$8.03M - $9.54M
|
193K
$9.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
51K+ 67.55% |
$2.12M - $2.52M
|
127K
$6.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
32.6KNew |
$1.36M - $1.61M
|
32.6K
$1.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
29.4KNew |
$1.22M - $1.45M
|
29.4K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.1K+ 13.22% |
$1.04M - $1.24M
|
215K
$11.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
16.3KNew |
$678K - $806K
|
16.3K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12K+ 5.14% |
$499K - $593K
|
246K
$12.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
11.5KNew |
$478K - $569K
|
11.5K
$595K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
4.12K+ 5354.55% |
$171K - $204K
|
4.2K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
2.1K+ 8.79% |
$87.3K - $104K
|
26K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-29.1K- 44.02% |
$1.21M - $1.44M
|
37K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57K- 24.0% |
$2.37M - $2.82M
|
181K
$9.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-65KClosed |
$2.7M - $3.21M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-89KClosed |
$3.7M - $4.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-242K- 50.04% |
$10M - $11.9M
|
241K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-246KClosed |
$10.2M - $12.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-495K- 83.51% |
$20.6M - $24.5M
|
97.7K
$5.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-523K- 23.92% |
$21.8M - $25.9M
|
1.66M
$86.2M
|