Call Options Transactions Made in Q2 2022 in Shell PLC (SHEL)
This table provides information about the institutional ownership of Shell PLC (SHEL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
350KNew |
$8.66M - $10.8M
|
350K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
175KNew |
$4.34M - $5.39M
|
175K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$3.71M - $4.62M
|
150K
$9.22M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
100KNew |
$2.48M - $3.08M
|
100K
$6.14M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
96KNew |
$2.38M - $2.95M
|
96K
$5.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
72.7KNew |
$1.8M - $2.24M
|
72.7K
$4.47M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
57.8K+ 145.23% |
$1.43M - $1.78M
|
97.6K
$6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
34.2K+ 35.15% |
$846K - $1.05M
|
132K
$8.08M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
27.2KNew |
$673K - $837K
|
27.2K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.3K+ 45.65% |
$156K - $194K
|
20.1K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3.44K+ 5284.62% |
$85K - $106K
|
3.5K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1K+ 20.0% |
$24.8K - $30.8K
|
6K
$369K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-1- 20.0% |
$24.8 - $30.8
|
4
$246
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-17.5K- 7.72% |
$433K - $538K
|
209K
$12.9M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-24.9K- 60.14% |
$616K - $766K
|
16.5K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-53.5KClosed |
$1.32M - $1.65M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-63.3K- 63.3% |
$1.57M - $1.95M
|
36.7K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-63.3K- 63.3% |
$1.57M - $1.95M
|
36.7K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-70K- 28.71% |
$1.73M - $2.15M
|
174K
$10.7M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-144KClosed |
$3.57M - $4.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-206K- 8.65% |
$5.1M - $6.34M
|
2.18M
$134M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-234KClosed |
$5.79M - $7.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-361K- 88.8% |
$8.93M - $11.1M
|
45.5K
$2.8M
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
CALL |
-381K- 98.42% |
$9.43M - $11.7M
|
6.1K
$375K
|