Peak6 Investments LLC Hsbc Holdings PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $45.91 $1.8 Million - $2.05 Million	44,600 Added 94.49%	91,800 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$39.31 - $45.4 $3.31 Million - $3.83 Million	-84,300 Reduced 64.11%	47,200 $2.05 Million
Q1 2024 May 14, 2024	SELL	$37.13 - $41.43 $7.19 Million - $8.02 Million	-193,700 Reduced 59.56%	131,500 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$36.02 - $40.83 $1.08 Million - $1.23 Million	-30,100 Reduced 8.47%	325,200 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.87 - $42.21 $4.85 Million - $5.55 Million	131,600 Added 58.83%	355,300 $14 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $807,345 - $923,145	23,300 Added 11.63%	223,700 $8.86 Million
Q1 2023 May 12, 2023	SELL	$31.64 - $39.04 $8.51 Million - $10.5 Million	-269,000 Reduced 57.31%	200,400 $6.84 Million
Q4 2022 Feb 10, 2023	BUY	$24.91 - $31.2 $896,760 - $1.12 Million	36,000 Added 8.31%	469,400 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $172,894 - $916,255	-27,400 Reduced 5.95%	433,400 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.55 - $34.97 $5.85 Million - $6.92 Million	-197,900 Reduced 30.04%	460,800 $15.1 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $38.25 $7.76 Million - $9.74 Million	254,700 Added 63.04%	658,700 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$26.1 - $30.72 $2.95 Million - $3.47 Million	113,100 Added 38.88%	404,000 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.53 - $29.18 $6.12 Million - $7.28 Million	249,600 Added 604.36%	290,900 $7.61 Million
Q2 2021 Aug 13, 2021	BUY	$28.62 - $32.38 $1.18 Million - $1.33 Million	41,200 Added 41200.0%	41,300 $1.19 Million
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $11.9 Million - $14.5 Million	-461,600 Reduced 99.98%	100 $3,000
Q4 2020 Feb 12, 2021	SELL	$19.23 - $28.37 $5.94 Million - $8.76 Million	-308,900 Reduced 40.09%	461,700 $12 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $15 Million - $21.2 Million	-827,700 Reduced 51.79%	770,600 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $10.5 Million - $12.3 Million	457,700 Added 40.13%	1,598,300 $37.3 Million
Q1 2020 May 14, 2020	SELL	$28.01 - $39.37 $8.49 Million - $11.9 Million	-303,100 Reduced 20.99%	1,140,600 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$36.33 - $39.52 $9.64 Million - $10.5 Million	265,300 Added 22.51%	1,443,700 $56.4 Million
Q3 2019 Nov 08, 2019	BUY	$35.53 - $42.1 $23.2 Million - $27.5 Million	652,200 Added 123.95%	1,178,400 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $792,480 - $871,650	19,500 Added 3.85%	526,200 $22 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $177,848 - $188,320	4,400 Added 0.88%	506,700 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.57 - $44.2 $11.2 Million - $12.8 Million	289,800 Added 136.38%	502,300 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.81 - $48.5 $9.1 Million - $10.3 Million	212,500 New	212,500 $9.35 Million

Others Institutions Holding HSBC

# of Institutions

475

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

Dimensional Fund Advisors LP Austin, TX

10.7M
Shares

$490 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$293 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$220 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$154 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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