Cutler Group LP Hsbc Holdings PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$37.13 - $41.43 $872,555 - $973,605	-23,500 Reduced 99.58%	100 $0
Q4 2023 Jan 18, 2024	BUY	$36.02 - $40.83 $115,264 - $130,656	3,200 Added 15.69%	23,600 $10,000
Q3 2023 Nov 07, 2023	BUY	$36.87 - $42.21 $741,087 - $848,421	20,100 Added 6700.0%	20,400 $28,000
Q2 2023 Jul 18, 2023	SELL	$34.65 - $39.62 $1.05 Million - $1.2 Million	-30,200 Reduced 99.02%	300 $0
Q1 2023 May 01, 2023	SELL	$31.64 - $39.04 $1.17 Million - $1.44 Million	-37,000 Reduced 54.81%	30,500 $39,000
Q4 2022 Feb 07, 2023	SELL	$24.91 - $31.2 $909,215 - $1.14 Million	-36,500 Reduced 35.1%	67,500 $18,000
Q3 2022 Oct 25, 2022	BUY	$6.31 - $33.44 $117,996 - $625,328	18,700 Added 21.92%	104,000 $447,000
Q2 2022 Aug 04, 2022	BUY	$29.55 - $34.97 $2.49 Million - $2.94 Million	84,200 Added 7654.55%	85,300 $20,000
Q1 2022 Apr 14, 2022	SELL	$30.45 - $38.25 $94,395 - $118,575	-3,100 Reduced 73.81%	1,100 $1,000
Q4 2021 Jan 18, 2022	SELL	$26.1 - $30.72 $143,550 - $168,960	-5,500 Reduced 56.7%	4,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$24.53 - $29.18 $235,488 - $280,128	9,600 Added 9600.0%	9,700 $2,000
Q2 2021 Jul 19, 2021	SELL	$28.62 - $32.38 $8,586 - $9,714	-300 Reduced 75.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$25.74 - $31.42 $1.08 Million - $1.32 Million	-42,000 Reduced 99.06%	400 $0
Q4 2020 Jan 21, 2021	BUY	$19.23 - $28.37 $26,922 - $39,718	1,400 Added 3.41%	42,400 $3,000
Q3 2020 Oct 27, 2020	SELL	$18.11 - $25.64 $762,431 - $1.08 Million	-42,100 Reduced 50.66%	41,000 $101,000
Q2 2020 Jul 22, 2020	BUY	$22.97 - $26.85 $43,643 - $51,015	1,900 Added 2.34%	83,100 $139,000
Q1 2020 May 07, 2020	BUY	$28.01 - $39.37 $1.4 Million - $1.96 Million	49,900 Added 159.42%	81,200 $267,000
Q4 2019 Feb 06, 2020	BUY	$36.33 - $39.52 $748,398 - $814,112	20,600 Added 192.52%	31,300 $2,000
Q3 2019 Oct 28, 2019	SELL	$35.53 - $42.1 $330,429 - $391,530	-9,300 Reduced 46.5%	10,700 $1,000
Q2 2019 Aug 09, 2019	BUY	$40.64 - $44.7 $406,400 - $447,000	10,000 Added 100.0%	20,000 $2,000
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $270,814 - $286,760	6,700 Added 203.03%	10,000 $2,000
Q4 2018 Feb 05, 2019	SELL	$38.57 - $44.2 $65,569 - $75,140	-1,700 Reduced 34.0%	3,300 $0
Q2 2018 Aug 10, 2018	SELL	$46.57 - $50.51 $1.32 Million - $1.43 Million	-28,400 Reduced 85.03%	5,000 $21,000
Q1 2018 May 11, 2018	BUY	$47.3 - $55.62 $629,090 - $739,746	13,300 Added 66.17%	33,400 $78,000
Q4 2017 Jan 17, 2018	SELL	$48.05 - $51.66 $5.86 Million - $6.3 Million	-121,900 Reduced 85.85%	20,100 $18,000
Q3 2017 Oct 17, 2017	BUY	$47.21 - $50.8 $6.7 Million - $7.21 Million	142,000	142,000 $28,000

Others Institutions Holding HSBC

# of Institutions

476

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$487 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$292 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$219 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$153 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$142 Million
0.39% of portfolio

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account