Walleye Trading LLC Hsbc Holdings PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $456,746 - $518,782	11,300 Added 4.88%	242,900 $11 Million
Q2 2024 Aug 14, 2024	SELL	$39.31 - $45.4 $13.9 Million - $16.1 Million	-354,600 Reduced 60.49%	231,600 $10.1 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $17.7 Million - $19.8 Million	-476,800 Reduced 44.85%	586,200 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $11.3 Million - $12.8 Million	-313,000 Reduced 22.75%	1,063,000 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $20.6 Million - $23.6 Million	559,800 Added 68.59%	1,376,000 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $3.12 Million - $3.57 Million	90,000 Added 12.39%	816,200 $32.3 Million
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $2.94 Million - $3.62 Million	-92,800 Reduced 11.33%	726,200 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $9.3 Million - $11.7 Million	-373,500 Reduced 31.32%	819,000 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $7,571 - $40,128	1,200 Added 0.1%	1,192,500 $31.1 Million
Q2 2022 Aug 08, 2022	BUY	$29.55 - $34.97 $17.2 Million - $20.4 Million	582,000 Added 95.52%	1,191,300 $38.9 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $16.6 Million - $20.9 Million	-545,700 Reduced 47.25%	609,300 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $11.6 Million - $13.7 Million	445,300 Added 62.74%	1,155,000 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.53 - $29.18 $3.41 Million - $4.05 Million	-138,900 Reduced 16.37%	709,700 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.62 - $32.38 $7.6 Million - $8.59 Million	265,400 Added 45.51%	848,600 $24.5 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $11 Million - $13.4 Million	426,900 Added 273.13%	583,200 $17 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $1.31 Million - $1.93 Million	68,200 Added 77.41%	156,300 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $3.04 Million - $4.3 Million	-167,900 Reduced 65.59%	88,100 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $16.9 Million - $19.8 Million	-737,000 Reduced 74.22%	256,000 $5.97 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $22.8 Million - $32.1 Million	814,400 Added 455.99%	993,000 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $2.59 Million - $2.81 Million	71,200 Added 66.29%	178,600 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $6.26 Million - $7.41 Million	-176,100 Reduced 62.12%	107,400 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $365,760 - $402,300	9,000 Added 3.28%	283,500 $11.8 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $7.09 Million - $7.51 Million	175,400 Added 176.99%	274,500 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $1.12 Million - $1.29 Million	29,100 Added 41.57%	99,100 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $1.65 Million - $1.87 Million	-38,500 Reduced 35.48%	70,000 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $4.58 Million - $4.97 Million	-98,400 Reduced 47.56%	108,500 $5.12 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $2.75 Million - $3.24 Million	58,200 Added 39.14%	206,900 $9.86 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $3.12 Million - $3.36 Million	-65,000 Reduced 30.42%	148,700 $7.68 Million
Q3 2017 Nov 14, 2017	SELL	$47.21 - $50.8 $15.9 Million - $17.2 Million	-337,800 Reduced 61.25%	213,700 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,500	551,500 $25.6 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

$519 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$310 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$163 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$151 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 $194B
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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