Jane Street Group, LLC Hsbc Holdings PLC Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$48.68 - $61.58 $45.4 Million - $57.5 Million	933,400 Added 1712.66%	987,900 $56.7 Million
Q4 2024 Feb 14, 2025	SELL	$43.83 - $49.51 $2.69 Million - $3.04 Million	-61,400 Reduced 52.98%	54,500 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $4.68 Million - $5.32 Million	115,900 New	115,900 $5.24 Million
Q1 2022 May 17, 2022	BUY	$30.45 - $38.25 $19.7 Million - $24.7 Million	645,500 Added 818.12%	724,400 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$26.1 - $30.72 $4.05 Million - $4.76 Million	-155,100 Reduced 66.28%	78,900 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$24.53 - $29.18 $247,753 - $294,718	10,100 Added 4.51%	234,000 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $2.92 Million - $3.3 Million	-101,900 Reduced 31.28%	223,900 $6.46 Million
Q1 2021 May 18, 2021	BUY	$25.74 - $31.42 $180,180 - $219,940	7,000 Added 2.2%	325,800 $9.49 Million
Q4 2020 Feb 17, 2021	SELL	$19.23 - $28.37 $1.48 Million - $2.18 Million	-76,900 Reduced 19.43%	318,800 $8.26 Million
Q3 2020 Nov 17, 2020	SELL	$18.11 - $25.64 $4.74 Million - $6.71 Million	-261,700 Reduced 39.81%	395,700 $7.75 Million
Q2 2020 Aug 17, 2020	BUY	$22.97 - $26.85 $9.16 Million - $10.7 Million	398,900 Added 154.31%	657,400 $15.3 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $5.52 Million - $7.76 Million	197,000 Added 320.33%	258,500 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $1.95 Million - $2.12 Million	53,700 Added 688.46%	61,500 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $35,530 - $42,100	-1,000 Reduced 11.36%	7,800 $299,000
Q2 2019 Aug 15, 2019	SELL	$40.64 - $44.7 $979,424 - $1.08 Million	-24,100 Reduced 73.25%	8,800 $367,000
Q4 2018 Feb 15, 2019	BUY	$38.57 - $44.2 $1.27 Million - $1.45 Million	32,900 New	32,900 $1.35 Million
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $1.1 Million - $1.2 Million	-23,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $619,630 - $728,622	13,100 Added 123.58%	23,700 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$48.05 - $51.66 $509,329 - $547,596	10,600	10,600 $547,000

Others Institutions Holding HSBC

# of Institutions

569

Shares Held

72.5M

Call Options Held

1.73M

Put Options Held

2.51M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17M
Shares

$1.11 Billion
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.4M
Shares

$675 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.49M
Shares

$422 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.73M
Shares

$307 Million
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.97M
Shares

$193 Million
0.24% 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 $259B
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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