CLEAR STREET MARKETS LLC – HSBC Holdings plc Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$21,000
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.33% | -5.5K shares | -341K | $26.07 | 24.5K |
| Q3 2022 | call | Decrease | -33.33% | -400 shares | -18K | $26.07 | 800 |
| Q3 2022 | share | Decrease | -2.17% | -100 shares | -33K | $26.07 | 4.5K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 980K | $32.67 | 30K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $32.67 | 4.6K | |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $32.67 | 1.2K | |
| Q1 2022 | share | Decrease | -78.50% | -16.8K shares | -488K | $34.22 | 4.6K |
| Q1 2022 | call | Decrease | -60.00% | -1.8K shares | -49K | $34.22 | 1.2K |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -90K | $34.22 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 90K | $30.17 | 3K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $30.17 | 21.4K | |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 90K | $30.17 | 3K |
| Q3 2021 | call | Decrease | -100.00% | -140 shares | -404K | $26.15 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.4K shares | 560K | $26.15 | 21.4K |
| Q2 2021 | call | 0.00% | 0 shares | -4K | $28.48 | 140 | |
| Q1 2021 | call | Increase | 0.00% | 140 shares | 408K | $28.77 | 140 |
| Q3 2020 | put | Decrease | -100.00% | -165 shares | -385K | $18.85 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -10.8K shares | -252K | $18.85 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -165 shares | -385K | $18.85 | 0 |
| Q2 2020 | put | Increase | 0.00% | 165 shares | 385K | $22.46 | 165 |
| Q2 2020 | call | Increase | 0.00% | 165 shares | 385K | $22.46 | 165 |
| Q2 2020 | share | Increase | 0.00% | 10.8K shares | 252K | $22.46 | 10.8K |
| Q1 2020 | call | Decrease | -100.00% | -471 shares | -1.84M | $26.97 | 0 |
| Q4 2019 | call | Increase | 0.00% | 471 shares | 1.84M | $36.5 | 471 |
| Q1 2019 | put | Decrease | -100.00% | -84 shares | -345K | $36.44 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -6.7K shares | -275K | $36.44 | 0 |
| Q4 2018 | share | Decrease | -45.53% | -5.6K shares | -266K | $35.99 | 6.7K |
| Q4 2018 | put | Increase | 0.00% | 84 shares | 345K | $35.99 | 84 |
| Q3 2018 | put | Decrease | -100.00% | -84 shares | -396K | $38.05 | 0 |
| Q3 2018 | share | Decrease | -35.26% | -6.7K shares | -355K | $38.05 | 12.3K |
| Q2 2018 | put | Increase | 0.00% | 84 shares | 396K | $40.33 | 84 |
| Q2 2018 | share | Increase | +33.80% | 4.8K shares | 219K | $40.33 | 19K |
| Q1 2018 | share | Increase | +89.33% | 6.7K shares | 290K | $40.38 | 14.2K |
| Q4 2017 | share | Increase | 0.00% | 7.5K shares | 387K | $42.86 | 7.5K |
| Q4 2017 | call | Decrease | -100.00% | -43 shares | -212K | $42.86 | 0 |
| Q3 2017 | call | Increase | 0.00% | 43 shares | 212K | $40.6 | 43 |