Hap Trading, LLC Hsbc Holdings PLC Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $360,200 - $408,300	10,000 New	10,000 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $269,028 - $336,960	-10,800 Reduced 32.73%	22,200 $28,000
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $119,889 - $635,360	-19,000 Reduced 36.54%	33,000 $15,000
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $534,855 - $632,957	18,100 Added 53.39%	52,000 $147,000
Q1 2022 May 12, 2022	SELL	$30.45 - $38.25 $1.77 Million - $2.22 Million	-58,100 Reduced 63.15%	33,900 $138,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $561,150 - $660,480	21,500 Added 30.5%	92,000 $110,000
Q3 2021 Nov 10, 2021	BUY	$24.53 - $29.18 $586,267 - $697,402	23,900 Added 51.29%	70,500 $41,000
Q2 2021 Aug 11, 2021	BUY	$28.62 - $32.38 $145,962 - $165,138	5,100 Added 12.29%	46,600 $57,000
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $324,324 - $395,892	-12,600 Reduced 23.29%	41,500 $83,000
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $546,132 - $805,708	28,400 Added 110.51%	54,100 $72,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $1.09 Million - $1.54 Million	-60,000 Reduced 70.01%	25,700 $9,000
Q2 2020 Aug 10, 2020	BUY	$22.97 - $26.85 $1.6 Million - $1.87 Million	69,700 Added 435.63%	85,700 $57,000
Q1 2020 May 08, 2020	SELL	$28.01 - $39.37 $33,612 - $47,244	-1,200 Reduced 6.98%	16,000 $7,000
Q4 2019 Feb 11, 2020	BUY	$36.33 - $39.52 $159,852 - $173,888	4,400 Added 34.38%	17,200 $6,000
Q3 2019 Nov 12, 2019	SELL	$35.53 - $42.1 $106,590 - $126,300	-3,000 Reduced 18.99%	12,800 $3,000
Q4 2018 Feb 12, 2019	SELL	$38.57 - $44.2 $11,571 - $13,260	-300 Reduced 1.86%	15,800 $3,000
Q3 2018 Nov 09, 2018	BUY	$42.81 - $48.5 $149,835 - $169,750	3,500 Added 27.78%	16,100 $2,000
Q2 2018 Aug 13, 2018	BUY	$46.57 - $50.51 $586,782 - $636,426	12,600 New	12,600 $3,000

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

$494 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$295 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$222 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$155 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$143 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 $185B
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

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