Peak6 Investments LLC Hsbc Holdings PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $747,770 - $849,334	18,500 Added 342.59%	23,900 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$39.31 - $45.4 $1.8 Million - $2.08 Million	-45,900 Reduced 89.47%	5,400 $234,000
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $4.26 Million - $4.75 Million	-114,700 Reduced 69.1%	51,300 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$36.02 - $40.83 $1.15 Million - $1.3 Million	31,800 Added 23.7%	166,000 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $4.08 Million - $4.67 Million	110,600 Added 468.64%	134,200 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.65 - $39.62 $1.93 Million - $2.21 Million	-55,700 Reduced 70.24%	23,600 $935,000
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $3.98 Million - $4.92 Million	-125,900 Reduced 61.35%	79,300 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$24.91 - $31.2 $2.96 Million - $3.7 Million	118,700 Added 137.23%	205,200 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $545,815 - $2.89 Million	86,500 New	86,500 $2.26 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $38.25 $910,455 - $1.14 Million	-29,900 Reduced 46.79%	34,000 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$26.1 - $30.72 $931,770 - $1.1 Million	-35,700 Reduced 35.84%	63,900 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $2.27 Million - $2.7 Million	92,500 Added 1302.82%	99,600 $2.61 Million
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $658,944 - $804,352	-25,600 Reduced 78.29%	7,100 $207,000
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $5.39 Million - $7.96 Million	-280,500 Reduced 89.56%	32,700 $847,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $2.08 Million - $2.95 Million	-115,000 Reduced 26.86%	313,200 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $7.31 Million - $8.55 Million	318,300 Added 289.63%	428,200 $9.99 Million
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $2.39 Million - $3.36 Million	-85,300 Reduced 43.7%	109,900 $3.08 Million
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $966,378 - $1.05 Million	26,600 Added 15.78%	195,200 $7.63 Million
Q3 2019 Nov 08, 2019	BUY	$35.53 - $42.1 $4.91 Million - $5.82 Million	138,300 Added 456.44%	168,600 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $577,088 - $634,740	14,200 Added 88.2%	30,300 $1.27 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $2.92 Million - $3.09 Million	-72,200 Reduced 81.77%	16,100 $653,000
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $2.01 Million - $2.3 Million	52,000 Added 143.25%	88,300 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $1.55 Million - $1.76 Million	36,300 New	36,300 $1.6 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

$525 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$314 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$165 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$152 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 $197B
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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