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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $4.68 Million - $5.32 Million	115,800 New	115,800 $5.23 Million
Q1 2022 May 17, 2022	SELL	$30.45 - $38.25 $739,935 - $929,475	-24,300 Reduced 42.63%	32,700 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$26.1 - $30.72 $7.92 Million - $9.32 Million	-303,300 Reduced 84.18%	57,000 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$24.53 - $29.18 $4.94 Million - $5.87 Million	201,200 Added 126.46%	360,300 $9.42 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $1.63 Million - $1.85 Million	-57,000 Reduced 26.38%	159,100 $4.59 Million
Q1 2021 May 18, 2021	SELL	$25.74 - $31.42 $8.15 Million - $9.95 Million	-316,800 Reduced 59.45%	216,100 $6.3 Million
Q4 2020 Feb 17, 2021	BUY	$19.23 - $28.37 $1.17 Million - $1.72 Million	60,600 Added 12.83%	532,900 $13.8 Million
Q3 2020 Nov 17, 2020	SELL	$18.11 - $25.64 $7.61 Million - $10.8 Million	-420,100 Reduced 47.08%	472,300 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	$22.97 - $26.85 $5.26 Million - $6.14 Million	228,800 Added 34.48%	892,400 $20.8 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $18.1 Million - $25.5 Million	646,600 Added 3803.53%	663,600 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $2.1 Million - $2.29 Million	-57,900 Reduced 77.3%	17,000 $665,000
Q1 2019 May 16, 2019	SELL	$40.42 - $42.8 $917,534 - $971,559	-22,700 Reduced 23.26%	74,900 $3.04 Million
Q4 2018 Feb 15, 2019	BUY	$38.57 - $44.2 $3.01 Million - $3.45 Million	78,100 Added 400.51%	97,600 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $834,795 - $945,750	19,500 New	19,500 $858,000
Q2 2018 Aug 15, 2018	SELL	$46.57 - $50.51 $260,792 - $282,856	-5,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $756,800 - $889,920	-16,000 Reduced 74.07%	5,600 $267,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $1.02 Million - $1.1 Million	21,600	21,600 $1.07 Million

Others Institutions Holding HSBC

# of Institutions

482

Shares Held

52.9M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$543 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$325 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$244 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$171 Million
0.01% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.98M
Shares

$152 Million
0.2% 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 $203B
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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