WALLEYE TRADING LLC – HSBC Holdings plc Transaction History
WALLEYE TRADING LLC portfolio value:
$19.42M
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.10% | 1.2K shares | -7.83M | $26.07 | 1.19M |
| Q3 2022 | call | Increase | +3.16% | 22.8K shares | -4.17M | $26.07 | 745K |
| Q2 2022 | put | Increase | +95.52% | 582K shares | 18.07M | $32.67 | 1.19M |
| Q2 2022 | call | Increase | +87.39% | 336.8K shares | 10.40M | $32.67 | 722.2K |
| Q1 2022 | put | Decrease | -47.25% | -545.7K shares | -13.97M | $34.22 | 609.3K |
| Q1 2022 | call | Decrease | -30.05% | -165.6K shares | -3.42M | $34.22 | 385.4K |
| Q4 2021 | call | Decrease | -24.49% | -178.7K shares | -2.46M | $30.17 | 551K |
| Q4 2021 | put | Increase | +62.74% | 445.3K shares | 16.26M | $30.17 | 1.15M |
| Q3 2021 | call | Increase | +339.05% | 563.5K shares | 14.28M | $26.15 | 729.7K |
| Q3 2021 | put | Decrease | -16.37% | -138.9K shares | -5.92M | $26.15 | 709.7K |
| Q2 2021 | put | Increase | +45.51% | 265.4K shares | 7.48M | $28.48 | 848.6K |
| Q2 2021 | call | Decrease | -29.00% | -67.9K shares | -2.02M | $28.48 | 166.2K |
| Q1 2021 | put | Increase | +273.13% | 426.9K shares | 12.94M | $28.77 | 583.2K |
| Q1 2021 | call | Decrease | -27.37% | -88.2K shares | -1.52M | $28.77 | 234.1K |
| Q4 2020 | put | Increase | +77.41% | 68.2K shares | 2.32M | $24.95 | 156.3K |
| Q4 2020 | call | Decrease | -55.79% | -406.8K shares | -5.92M | $24.95 | 322.3K |
| Q3 2020 | call | Increase | +40.83% | 211.4K shares | 2.19M | $18.85 | 729.1K |
| Q3 2020 | put | Decrease | -65.59% | -167.9K shares | -4.24M | $18.85 | 88.1K |
| Q2 2020 | share | Decrease | -100.00% | -350.94K shares | -9.83M | $22.46 | 0 |
| Q2 2020 | put | Decrease | -74.22% | -737K shares | -21.84M | $22.46 | 256K |
| Q2 2020 | call | Increase | +45.71% | 162.4K shares | 2.12M | $22.46 | 517.7K |
| Q1 2020 | put | Increase | +455.99% | 814.4K shares | 20.83M | $26.97 | 993K |
| Q1 2020 | share | Increase | 0.00% | 350.94K shares | 9.83M | $26.97 | 350.94K |
| Q1 2020 | call | Increase | +179.54% | 228.2K shares | 4.98M | $26.97 | 355.3K |
| Q4 2019 | put | Increase | +66.29% | 71.2K shares | 2.87M | $36.5 | 178.6K |
| Q4 2019 | call | Decrease | -48.69% | -120.6K shares | -4.51M | $36.5 | 127.1K |
| Q3 2019 | put | Decrease | -62.12% | -176.1K shares | -7.72M | $35.26 | 107.4K |
| Q3 2019 | share | Decrease | -100.00% | -15.78K shares | -659K | $35.26 | 0 |
| Q3 2019 | call | Increase | +13.36% | 29.2K shares | 359K | $35.26 | 247.7K |
| Q2 2019 | share | Decrease | -65.31% | -29.71K shares | -1.18M | $37.92 | 15.78K |
| Q2 2019 | put | Increase | +3.28% | 9K shares | 694K | $37.92 | 283.5K |
| Q2 2019 | call | Increase | +117.85% | 118.2K shares | 5.05M | $37.92 | 218.5K |
| Q1 2019 | call | Increase | +98.22% | 49.7K shares | 1.99M | $36.44 | 100.3K |
| Q1 2019 | put | Increase | +176.99% | 175.4K shares | 7.06M | $36.44 | 274.5K |
| Q1 2019 | share | Increase | +275.54% | 33.38K shares | 1.34M | $36.44 | 45.50K |
| Q4 2018 | share | Increase | 0.00% | 12.11K shares | 498K | $35.99 | 12.11K |
| Q4 2018 | put | Increase | +41.57% | 29.1K shares | 995K | $35.99 | 99.1K |
| Q4 2018 | call | Decrease | -35.38% | -27.7K shares | -1.36M | $35.99 | 50.6K |
| Q3 2018 | call | Increase | +58.82% | 29K shares | 1.12M | $38.05 | 78.3K |
| Q3 2018 | put | Decrease | -35.48% | -38.5K shares | -2.03M | $38.05 | 70K |
| Q2 2018 | share | Decrease | -100.00% | -34.49K shares | -1.64M | $40.33 | 0 |
| Q2 2018 | put | Decrease | -47.56% | -98.4K shares | -4.74M | $40.33 | 108.5K |
| Q2 2018 | call | Decrease | -47.33% | -44.3K shares | -2.13M | $40.33 | 49.3K |
| Q1 2018 | share | Increase | 0.00% | 34.49K shares | 1.64M | $40.38 | 34.49K |
| Q1 2018 | call | Increase | +187.12% | 61K shares | 2.77M | $40.38 | 93.6K |
| Q1 2018 | put | Increase | +39.14% | 58.2K shares | 2.18M | $40.38 | 206.9K |
| Q4 2017 | call | Increase | +178.63% | 20.9K shares | 1.10M | $42.86 | 32.6K |
| Q4 2017 | share | Decrease | -100.00% | -32.16K shares | -1.58M | $42.86 | 0 |
| Q4 2017 | put | Decrease | -30.42% | -65K shares | -2.88M | $42.86 | 148.7K |
| Q3 2017 | put | Decrease | -61.25% | -337.8K shares | -15.02M | $40.6 | 213.7K |
| Q3 2017 | call | Decrease | -89.32% | -97.9K shares | -4.50M | $40.6 | 11.7K |
| Q3 2017 | share | Increase | 0.00% | 32.16K shares | 1.58M | $40.6 | 32.16K |
| Q2 2017 | call | Decrease | -59.72% | -162.5K shares | -6.01M | $37.74 | 109.6K |
| Q2 2017 | share | Decrease | -100.00% | -302.46K shares | -12.34M | $37.74 | 0 |
| Q2 2017 | put | Decrease | -57.93% | -759.4K shares | -27.92M | $37.74 | 551.5K |
| Q1 2017 | call | Increase | +117.16% | 146.8K shares | 6.07M | $32.83 | 272.1K |
| Q1 2017 | share | Increase | +110.45% | 158.74K shares | 6.57M | $32.83 | 302.46K |
| Q1 2017 | put | Increase | +164.29% | 814.9K shares | 33.58M | $32.83 | 1.31M |
| Q4 2016 | share | Increase | 0.00% | 143.72K shares | 5.77M | $31.51 | 143.72K |
| Q4 2016 | put | Increase | +179.75% | 318.7K shares | 13.26M | $31.51 | 496K |
| Q4 2016 | call | Decrease | -35.45% | -68.8K shares | -2.26M | $31.51 | 125.3K |
| Q3 2016 | put | Increase | +66.95% | 71.1K shares | 3.34M | $29.11 | 177.3K |
| Q3 2016 | share | Decrease | -100.00% | -38.33K shares | -1.2M | $29.11 | 0 |
| Q3 2016 | call | Increase | +62.16% | 74.4K shares | 3.55M | $29.11 | 194.1K |
| Q2 2016 | put | Increase | +25.83% | 21.8K shares | 699K | $23.89 | 106.2K |
| Q2 2016 | share | Decrease | -15.80% | -7.19K shares | -217K | $23.89 | 38.33K |
| Q2 2016 | call | Increase | +94.95% | 58.3K shares | 1.83M | $23.89 | 119.7K |
| Q1 2016 | call | Increase | +148.58% | 36.7K shares | 934K | $23.37 | 61.4K |
| Q1 2016 | share | Increase | +972.11% | 41.27K shares | 1.24M | $23.37 | 45.52K |
| Q1 2016 | put | Increase | +165.41% | 52.6K shares | 1.37M | $23.37 | 84.4K |