Two Sigma Securities, LLC Hsbc Holdings PLC Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $337,883 - $377,013	-9,100 Reduced 41.74%	12,700 $499,000
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $601,534 - $681,861	16,700 Added 327.45%	21,800 $883,000
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $188,037 - $215,271	5,100 New	5,100 $201,000
Q1 2021 May 17, 2021	SELL	$25.74 - $31.42 $429,858 - $524,714	-16,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $188,454 - $278,026	9,800 Added 142.03%	16,700 $433,000
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $21,798 - $23,712	-600 Reduced 8.0%	6,900 $270,000
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $304,800 - $335,250	7,500 New	7,500 $313,000
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $772,022 - $817,480	-19,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.57 - $44.2 $817,684 - $937,040	-21,200 Reduced 52.61%	19,100 $785,000
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $6.15 Million - $6.97 Million	-143,700 Reduced 78.1%	40,300 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$46.57 - $50.51 $4.04 Million - $4.38 Million	-86,800 Reduced 32.05%	184,000 $8.67 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $55.62 $11.3 Million - $13.3 Million	239,000 Added 751.57%	270,800 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $51.66 $1.53 Million - $1.64 Million	31,800	31,800 $1.64 Million

478

52.8M

2.49M

1.57M

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...

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