Put Options Transactions Made in Q2 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
253K+ 391.02% |
$9.25M - $10.5M
|
317K
$16.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
156KNew |
$5.69M - $6.44M
|
156K
$8.05M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
93.6KNew |
$3.43M - $3.88M
|
93.6K
$4.85M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
85.4K+ 46.59% |
$3.13M - $3.54M
|
269K
$13.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
55.7K+ 278.5% |
$2.04M - $2.31M
|
75.7K
$3.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 4.0% |
$275K - $311K
|
195K
$10.1M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
6K+ 7.34% |
$220K - $249K
|
87.7K
$4.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 23.45% |
$124K - $141K
|
11.1K
$575K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.8K- 9.96% |
$505K - $572K
|
125K
$6.46M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-54K- 19.33% |
$1.98M - $2.24M
|
225K
$11.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 50.0% |
$3.66M - $4.14M
|
100K
$5.18M
|