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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $4.62 Million - $5.25 Million	114,300 Added 19050.0%	114,900 $5.19 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $7.31 Million - $8.44 Million	-185,900 Reduced 99.68%	600 $26,000
Q1 2024 May 15, 2024	BUY	$37.13 - $41.43 $5.39 Million - $6.01 Million	145,100 Added 350.48%	186,500 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $1.49 Million - $1.69 Million	41,400 New	41,400 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $6.92 Million - $8.67 Million	-277,900 Reduced 61.95%	170,700 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $2.56 Million - $13.6 Million	406,300 Added 960.52%	448,600 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $363,465 - $430,131	12,300 Added 41.0%	42,300 $1.38 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $889,140 - $1.12 Million	29,200 Added 3650.0%	30,000 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $3.76 Million - $4.43 Million	-144,200 Reduced 99.45%	800 $24,000
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $3.49 Million - $4.15 Million	142,300 Added 5270.37%	145,000 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $1.92 Million - $2.17 Million	-67,100 Reduced 96.13%	2,700 $78,000
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $3.29 Million - $4.02 Million	-128,000 Reduced 64.71%	69,800 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $3.8 Million - $5.61 Million	197,800 New	197,800 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $6.46 Million - $9.52 Million	-335,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $3.31 Million - $4.68 Million	-182,500 Reduced 35.22%	335,700 $6.58 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $11 Million - $12.9 Million	-479,100 Reduced 48.04%	518,200 $12.1 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $14.3 Million - $20.1 Million	510,900 Added 105.04%	997,300 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $12.3 Million - $13.4 Million	339,000 Added 229.99%	486,400 $19 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $4.61 Million - $5.46 Million	-129,800 Reduced 46.83%	147,400 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $11 Million - $12.1 Million	269,900 Added 3697.26%	277,200 $11.6 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $274,856 - $291,040	6,800 Added 1360.0%	7,300 $294,000
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $7.76 Million - $8.89 Million	-201,100 Reduced 99.75%	500 $21,000
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $6.89 Million - $8.1 Million	145,600 Added 260.0%	201,600 $9.61 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $2.64 Million - $2.84 Million	56,000	56,000 $2.77 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$518 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$310 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$151 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 $194B
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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