Hap Trading, LLC Hsbc Holdings PLC Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $274,010 - $343,200	-11,000 Reduced 34.48%	20,900 $114,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $4,417 - $23,408	700 Added 2.24%	31,900 $238,000
Q2 2022 Aug 12, 2022	BUY	$29.55 - $34.97 $387,105 - $458,107	13,100 Added 72.38%	31,200 $45,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $130,500 - $153,600	-5,000 Reduced 21.65%	18,100 $5,000
Q3 2021 Nov 10, 2021	BUY	$24.53 - $29.18 $206,052 - $245,112	8,400 Added 57.14%	23,100 $13,000
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $208,494 - $254,502	-8,100 Reduced 35.53%	14,700 $18,000
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $403,830 - $595,770	-21,000 Reduced 47.95%	22,800 $61,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $2.39 Million - $3.38 Million	-131,700 Reduced 75.04%	43,800 $173,000
Q2 2020 Aug 10, 2020	BUY	$22.97 - $26.85 $778,683 - $910,215	33,900 Added 23.94%	175,500 $712,000
Q1 2020 May 08, 2020	BUY	$28.01 - $39.37 $3.03 Million - $4.26 Million	108,100 Added 322.69%	141,600 $372,000
Q3 2019 Nov 12, 2019	BUY	$35.53 - $42.1 $88,825 - $105,250	2,500 Added 8.06%	33,500 $267,000
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $394,208 - $433,590	9,700 Added 45.54%	31,000 $196,000
Q1 2019 May 10, 2019	BUY	$40.42 - $42.8 $48,504 - $51,360	1,200 Added 5.97%	21,300 $199,000
Q4 2018 Feb 12, 2019	BUY	$38.57 - $44.2 $323,988 - $371,280	8,400 Added 71.79%	20,100 $213,000
Q1 2018 May 11, 2018	SELL	$47.3 - $55.62 $52,030 - $61,182	-1,100 Reduced 8.59%	11,700 $65,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $615,040 - $661,248	12,800	12,800 $42,000

Others Institutions Holding HSBC

# of Institutions

475

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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