Wolverine Trading, LLC Hsbc Holdings PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $45.91 $638,636 - $725,378	-15,800 Reduced 58.52%	11,200 $506,000
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $739,028 - $853,520	18,800 Added 229.27%	27,000 $1.17 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $1.7 Million - $1.9 Million	-45,900 Reduced 84.84%	8,200 $322,000
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $104,458 - $118,407	-2,900 Reduced 5.09%	54,100 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$36.87 - $42.21 $2.1 Million - $2.41 Million	57,000 New	57,000 $2.25 Million
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $2.03 Million - $2.51 Million	64,200 New	64,200 $2.2 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $38.25 $2.45 Million - $3.08 Million	-80,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.1 - $30.72 $198,360 - $233,472	7,600 Added 10.41%	80,600 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$24.53 - $29.18 $115,291 - $137,146	-4,700 Reduced 6.05%	73,000 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$28.62 - $32.38 $11,448 - $12,952	-400 Reduced 0.51%	77,700 $2.25 Million
Q1 2021 May 14, 2021	SELL	$25.74 - $31.42 $453,024 - $552,992	-17,600 Reduced 18.39%	78,100 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.23 - $28.37 $1.84 Million - $2.72 Million	95,700 New	95,700 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $25.64 $2.2 Million - $3.11 Million	-121,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.97 - $26.85 $463,994 - $542,370	20,200 Added 19.96%	121,400 $2.86 Million
Q1 2020 May 11, 2020	SELL	$28.01 - $39.37 $1.86 Million - $2.61 Million	-66,400 Reduced 39.62%	101,200 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$36.33 - $39.52 $392,364 - $426,816	-10,800 Reduced 6.05%	167,600 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $3.16 Million - $3.74 Million	88,800 Added 99.11%	178,400 $6.8 Million
Q2 2019 Aug 20, 2019	BUY	$40.64 - $44.7 $3.64 Million - $4.01 Million	89,600 New	89,600 $3.74 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $5.17 Million - $5.47 Million	-127,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $2.18 Million - $2.49 Million	56,400 Added 78.99%	127,800 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $265,422 - $300,700	-6,200 Reduced 7.99%	71,400 $3.14 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $165,550 - $194,670	3,500 Added 4.72%	77,600 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $591,015 - $635,418	-12,300 Reduced 14.24%	74,100 $3.83 Million
Q3 2017 Nov 15, 2017	BUY	$47.21 - $50.8 $4.08 Million - $4.39 Million	86,400	86,400 $4.27 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

$494 Million
0.12% of portfolio
Morgan Stanley New York, NY

6.37M
Shares

$295 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.79M
Shares

$222 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$155 Million
0.01% of portfolio
Mediolanum International Funds LTD Dublin 1, L2

3.1M
Shares

$143 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 $185B
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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