Parallax Volatility Advisers, L.P. Hsbc Holdings PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $4.58 Million - $5.21 Million	113,400 Added 37800.0%	113,700 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $13.9 Million - $16.1 Million	-354,700 Reduced 99.92%	300 $13,000
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $10.2 Million - $11.4 Million	275,400 Added 345.98%	355,000 $14 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $2.87 Million - $3.25 Million	79,600 New	79,600 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $5.96 Million - $7.47 Million	-239,400 Reduced 99.92%	200 $6,000
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $1.43 Million - $7.6 Million	227,400 Added 1863.93%	239,600 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $2.41 Million - $2.85 Million	-81,500 Reduced 86.98%	12,200 $399,000
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $2.11 Million - $2.52 Million	86,200 Added 1149.33%	93,700 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $3.37 Million - $3.81 Million	-117,700 Reduced 94.01%	7,500 $216,000
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $604,890 - $738,370	-23,500 Reduced 15.8%	125,200 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $2.86 Million - $4.22 Million	148,700 New	148,700 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $7.93 Million - $11.7 Million	-412,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.11 - $25.64 $4.42 Million - $6.25 Million	243,800 Added 144.43%	412,600 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $3.77 Million - $4.41 Million	164,200 Added 3569.57%	168,800 $3.94 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $12 Million - $16.8 Million	-427,900 Reduced 98.94%	4,600 $130,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $1.3 Million - $1.42 Million	-35,900 Reduced 7.66%	432,500 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $5.28 Million - $6.26 Million	148,600 Added 46.47%	468,400 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $609,600 - $670,500	15,000 Added 4.92%	319,800 $13.4 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $10.4 Million - $11.1 Million	258,300 Added 555.48%	304,800 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $2.17 Million - $2.35 Million	46,500 New	46,500 $2.19 Million

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

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