Call Options Transactions Made in Q2 2022 in Hsbc Holdings PLC (HSBC)
This table provides information about the institutional ownership of Hsbc Holdings PLC (HSBC) during Q2 2022. The information is specifically focused on institutions that hold call options of HSBC HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
337K+ 87.39% |
$9.95M - $11.8M
|
722K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
CALL |
110K+ 228.84% |
$3.26M - $3.86M
|
159K
$7.72M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
68.8K+ 1911.11% |
$2.03M - $2.41M
|
72.4K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.1K+ 53.39% |
$535K - $633K
|
52K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.2K+ 0.58% |
$213K - $252K
|
1.25M
$60.9M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
CALL |
200New |
$5.91K - $6.99K
|
200
$9.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-19.7KClosed |
$582K - $689K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.2KClosed |
$745K - $881K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-47.6KClosed |
$1.41M - $1.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.5K- 86.98% |
$2.41M - $2.85M
|
12.2K
$594K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-105K- 97.68% |
$3.11M - $3.68M
|
2.5K
$122K
|