Put Options Transactions Made in Q1 2022 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q1 2022. The information is specifically focused on institutions that hold put options of HSBC HOLDINGS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
255K+ 63.04% |
$7.76M - $9.74M
|
659K
$32.5M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
38.5K+ 59.51% |
$1.17M - $1.47M
|
103K
$5.09M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
29.2K+ 3650.0% |
$889K - $1.12M
|
30K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$609K - $765K
|
20K
$987K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.5K+ 108.25% |
$320K - $402K
|
20.2K
$997K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
8.8KNew |
$268K - $337K
|
8.8K
$434K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.1K- 73.81% |
$94.4K - $119K
|
1.1K
$54.3K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.4K- 38.26% |
$134K - $168K
|
7.1K
$350K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-11.2KClosed |
$341K - $428K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-24.3K- 42.63% |
$740K - $929K
|
32.7K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-135KClosed |
$4.12M - $5.17M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-232K- 95.24% |
$7.06M - $8.87M
|
11.6K
$572K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-546K- 47.25% |
$16.6M - $20.9M
|
609K
$30.1M
|