Susquehanna International Group, LLP Hsbc Holdings PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $3.19 Million - $3.62 Million	-78,900 Reduced 24.99%	236,800 $10.7 Million
Q2 2024 Aug 15, 2024	BUY	$39.31 - $45.4 $2.79 Million - $3.23 Million	71,100 Added 29.07%	315,700 $13.7 Million
Q1 2024 May 07, 2024	SELL	$37.13 - $41.43 $29.4 Million - $32.8 Million	-791,000 Reduced 76.38%	244,600 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $14 Million - $15.9 Million	-388,600 Reduced 27.29%	1,035,600 $42 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $17.5 Million - $20 Million	474,500 Added 49.96%	1,424,200 $56.2 Million
Q2 2023 Aug 11, 2023	BUY	$34.65 - $39.62 $16.3 Million - $18.7 Million	471,800 Added 98.72%	949,700 $37.6 Million
Q1 2023 May 16, 2023	SELL	$31.64 - $39.04 $29.4 Million - $36.3 Million	-929,400 Reduced 66.04%	477,900 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $5.47 Million - $6.85 Million	219,600 Added 18.49%	1,407,300 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.31 - $33.44 $398,792 - $2.11 Million	-63,200 Reduced 5.05%	1,187,700 $31 Million
Q2 2022 Aug 15, 2022	BUY	$29.55 - $34.97 $212,760 - $251,784	7,200 Added 0.58%	1,250,900 $40.9 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $20.9 Million - $26.3 Million	686,300 Added 123.13%	1,243,700 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $13.6 Million - $16 Million	-522,400 Reduced 48.38%	557,400 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $11 Million - $13.1 Million	448,500 Added 71.04%	1,079,800 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$28.62 - $32.38 $383,508 - $433,892	-13,400 Reduced 2.08%	631,300 $18.2 Million
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $3.68 Million - $4.49 Million	-142,900 Reduced 18.14%	644,700 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $1.5 Million - $2.22 Million	78,100 Added 11.01%	787,600 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $4.84 Million - $6.85 Million	-267,300 Reduced 27.36%	709,500 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $7.2 Million - $8.41 Million	-313,400 Reduced 24.29%	976,800 $22.8 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $10.2 Million - $14.4 Million	-364,800 Reduced 22.04%	1,290,200 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $11.7 Million - $12.7 Million	320,800 Added 24.04%	1,655,000 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $32.3 Million - $38.2 Million	908,300 Added 213.27%	1,334,200 $51.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $16.6 Million - $18.3 Million	-409,600 Reduced 49.02%	425,900 $17.8 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $12.9 Million - $13.7 Million	-319,700 Reduced 27.67%	835,500 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $24.5 Million - $28.1 Million	635,500 Added 122.28%	1,155,200 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $8.3 Million - $9.4 Million	193,900 Added 59.52%	519,700 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $5.81 Million - $6.3 Million	-124,800 Reduced 27.7%	325,800 $15.4 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $737,880 - $867,672	15,600 Added 3.59%	450,600 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $739,970 - $795,564	15,400 Added 3.67%	435,000 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $19.8 Million - $21.3 Million	419,600	419,600 $20.7 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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