Walleye Trading LLC Hsbc Holdings PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $1.62 Million - $1.84 Million	40,000 Added 31.35%	167,600 $7.57 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $8.9 Million - $10.3 Million	-226,500 Reduced 63.96%	127,600 $5.55 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $12.7 Million - $14.1 Million	-341,100 Reduced 49.07%	354,100 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $6.76 Million - $7.66 Million	187,700 Added 36.99%	695,200 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.87 - $42.21 $3.74 Million - $4.28 Million	-101,500 Reduced 16.67%	507,500 $20 Million
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $5.08 Million - $5.81 Million	-146,600 Reduced 19.4%	609,000 $24.1 Million
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $2.12 Million - $2.62 Million	-67,100 Reduced 8.16%	755,600 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $1.94 Million - $2.42 Million	77,700 Added 10.43%	822,700 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $143,868 - $762,432	22,800 Added 3.16%	745,000 $19.4 Million
Q2 2022 Aug 08, 2022	BUY	$29.55 - $34.97 $9.95 Million - $11.8 Million	336,800 Added 87.39%	722,200 $23.6 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $5.04 Million - $6.33 Million	-165,600 Reduced 30.05%	385,400 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $4.66 Million - $5.49 Million	-178,700 Reduced 24.49%	551,000 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $13.8 Million - $16.4 Million	563,500 Added 339.05%	729,700 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $1.94 Million - $2.2 Million	-67,900 Reduced 29.0%	166,200 $4.8 Million
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $2.27 Million - $2.77 Million	-88,200 Reduced 27.37%	234,100 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $7.82 Million - $11.5 Million	-406,800 Reduced 55.79%	322,300 $8.35 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $25.64 $3.83 Million - $5.42 Million	211,400 Added 40.83%	729,100 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $26.85 $3.73 Million - $4.36 Million	162,400 Added 45.71%	517,700 $12.1 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $6.39 Million - $8.98 Million	228,200 Added 179.54%	355,300 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $4.38 Million - $4.77 Million	-120,600 Reduced 48.69%	127,100 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $1.04 Million - $1.23 Million	29,200 Added 13.36%	247,700 $9.48 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $4.8 Million - $5.28 Million	118,200 Added 117.85%	218,500 $9.12 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $2.01 Million - $2.13 Million	49,700 Added 98.22%	100,300 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $1.07 Million - $1.22 Million	-27,700 Reduced 35.38%	50,600 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$42.81 - $48.5 $1.24 Million - $1.41 Million	29,000 Added 58.82%	78,300 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $2.06 Million - $2.24 Million	-44,300 Reduced 47.33%	49,300 $2.32 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $2.89 Million - $3.39 Million	61,000 Added 187.12%	93,600 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $1 Million - $1.08 Million	20,900 Added 178.63%	32,600 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $4.62 Million - $4.97 Million	-97,900 Reduced 89.32%	11,700 $578,000
Q2 2017 Aug 14, 2017	BUY	N/A	109,600	109,600 $5.09 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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