Put 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 put 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
|
PUT |
80.8KNew |
$3.36M - $3.99M
|
80.8K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.6K+ 40.19% |
$2.52M - $3M
|
211K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40.2K+ 1005.0% |
$1.67M - $1.99M
|
44.2K
$2.29M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.9K+ 13.31% |
$412K - $489K
|
84.3K
$4.36M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
9.9K+ 9900.0% |
$412K - $489K
|
10K
$518K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5.5K+ 43.31% |
$229K - $272K
|
18.2K
$942K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.6K+ 13.45% |
$66.5K - $79.1K
|
13.5K
$699K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
400+ 0.19% |
$16.6K - $19.8K
|
213K
$11M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 80.0% |
$83.2K - $98.9K
|
500
$25.9K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-7.42K- 98.92% |
$309K - $367K
|
81
$4.19K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8.6K- 19.59% |
$358K - $425K
|
35.3K
$1.83M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 23.54% |
$840K - $999K
|
65.6K
$3.4M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-38.9K- 74.24% |
$1.62M - $1.92M
|
13.5K
$699K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.08M - $2.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-56.7K- 30.32% |
$2.36M - $2.8M
|
130K
$6.75M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-130KClosed |
$5.42M - $6.44M
|
0
$0
|