Susquehanna International Securities, Ltd. Hsbc Holdings PLC Call Options Transaction History

Susquehanna International Securities, Ltd.

$386 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $9.51 Million - $13.5 Million	-525,400 Reduced 94.14%	32,700 $640,000
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $930,285 - $1.09 Million	40,500 Added 7.82%	558,100 $13 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $2.49 Million - $3.5 Million	-88,800 Reduced 14.64%	517,600 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $4.37 Million - $4.76 Million	-120,400 Reduced 16.57%	606,400 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $12.7 Million - $15 Million	357,200 Added 96.65%	726,800 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $1.03 Million - $1.13 Million	-25,300 Reduced 6.41%	369,600 $15.4 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $16 Million - $16.9 Million	394,900 New	394,900 $16 Million

Others Institutions Holding HSBC

# of Institutions

459

Shares Held

55M

Call Options Held

1.21M

Put Options Held

835K

Dimensional Fund Advisors LP Austin, TX

11.2M
Shares

$512 Million
0.13% of portfolio
Morgan Stanley New York, NY

6.45M
Shares

$296 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

5.75M
Shares

$264 Million
0.04% of portfolio
Sanders Capital, LLC West Palm Beach, FL

2.99M
Shares

$137 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

2.82M
Shares

$129 Million
0.01% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Securities, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account