JANE STREET GROUP, LLC – HSBC Holdings plc Transaction History
JANE STREET GROUP, LLC portfolio value:
$146.04M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -487.29K shares | -52.89M | $26.07 | 5.60M |
| Q2 2022 | share | Increase | +114.99% | 3.25M shares | 102.01M | $32.67 | 6.08M |
| Q2 2022 | put | Decrease | -100.00% | -32.7K shares | -1.11M | $32.67 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -724.4K shares | -24.78M | $32.67 | 0 |
| Q1 2022 | share | Decrease | -24.32% | -910.42K shares | -15.92M | $34.22 | 2.83M |
| Q1 2022 | put | Decrease | -42.63% | -24.3K shares | -600K | $34.22 | 32.7K |
| Q1 2022 | call | Increase | +818.12% | 645.5K shares | 22.41M | $34.22 | 724.4K |
| Q4 2021 | put | Decrease | -84.18% | -303.3K shares | -7.70M | $30.17 | 57K |
| Q4 2021 | share | Increase | +33.19% | 932.61K shares | 39.35M | $30.17 | 3.74M |
| Q4 2021 | call | Decrease | -66.28% | -155.1K shares | -3.74M | $30.17 | 78.9K |
| Q3 2021 | put | Increase | +126.46% | 201.2K shares | 4.83M | $26.15 | 360.3K |
| Q3 2021 | share | Increase | +44.03% | 859.09K shares | 17.19M | $26.15 | 2.81M |
| Q3 2021 | call | Increase | +4.51% | 10.1K shares | -341K | $26.15 | 234K |
| Q2 2021 | call | Decrease | -31.28% | -101.9K shares | -3.03M | $28.48 | 223.9K |
| Q2 2021 | share | Increase | +21.06% | 339.41K shares | 9.32M | $28.48 | 1.95M |
| Q2 2021 | put | Decrease | -26.38% | -57K shares | -1.70M | $28.48 | 159.1K |
| Q1 2021 | call | Increase | +2.20% | 7K shares | 1.23M | $28.77 | 325.8K |
| Q1 2021 | share | Increase | +32.67% | 396.90K shares | 15.49M | $28.77 | 1.61M |
| Q1 2021 | put | Decrease | -59.45% | -316.8K shares | -7.51M | $28.77 | 216.1K |
| Q4 2020 | share | Increase | +94.98% | 591.73K shares | 19.27M | $24.95 | 1.21M |
| Q4 2020 | call | Decrease | -19.43% | -76.9K shares | 512K | $24.95 | 318.8K |
| Q4 2020 | put | Increase | +12.83% | 60.6K shares | 4.55M | $24.95 | 532.9K |
| Q1 2016 | call | Increase | 0.00% | 8.9K shares | 277K | $23.37 | 8.9K |
| Q1 2016 | put | Increase | +55.04% | 7.1K shares | 113K | $23.37 | 20K |
| Q1 2016 | share | Decrease | -100.00% | -6.07K shares | -240K | $23.37 | 0 |