CENTERSTAR ASSET MANAGEMENT, LLC – HSBC Holdings plc Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$95,000
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.00% | 600 shares | -74.90M | $26.07 | 3.1K |
| Q3 2022 | put | Increase | +2460.00% | 24.6K shares | -32.18M | $26.07 | 25.6K |
| Q3 2022 | share | Increase | 0.00% | 21.25K shares | 553K | $26.07 | 21.25K |
| Q2 2022 | put | Decrease | -91.38% | -10.6K shares | -393.96M | $32.67 | 1K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 75K | $32.67 | 2.5K |
| Q2 2022 | share | Decrease | -100.00% | -5.37K shares | -185M | $32.67 | 0 |
| Q1 2022 | put | Decrease | -95.24% | -232K shares | -6.93B | $34.22 | 11.6K |
| Q1 2022 | call | Decrease | -100.00% | -107.7K shares | -3.01B | $34.22 | 0 |
| Q1 2022 | share | Decrease | -22.96% | -1.60K shares | -209.81M | $34.22 | 5.37K |
| Q4 2021 | share | Increase | 0.00% | 6.97K shares | 210K | $30.17 | 6.97K |
| Q4 2021 | put | Increase | 0.00% | 243.6K shares | 6.94M | $30.17 | 243.6K |
| Q4 2021 | call | Increase | +1507.46% | 101K shares | -187.99B | $30.17 | 107.7K |
| Q3 2021 | call | Increase | 0.00% | 6.7K shares | 188K | $26.15 | 6.7K |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -6K | $22.46 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -796 shares | -23K | $22.46 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 6K | $26.97 | 1K |
| Q1 2020 | share | Increase | 0.00% | 796 shares | 23K | $26.97 | 796 |
| Q1 2019 | share | Decrease | -100.00% | -1.11K shares | -46K | $36.44 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -5.7K shares | -1K | $36.44 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2.1K shares | -3K | $36.44 | 0 |
| Q4 2018 | put | Decrease | -91.67% | -23.1K shares | -39K | $35.99 | 2.1K |
| Q4 2018 | share | Decrease | -86.70% | -7.26K shares | -330K | $35.99 | 1.11K |
| Q4 2018 | call | Decrease | -28.75% | -2.3K shares | -11K | $35.99 | 5.7K |
| Q3 2018 | put | Increase | 0.00% | 25.2K shares | 42K | $38.05 | 25.2K |
| Q3 2018 | call | Increase | 0.00% | 8K shares | 12K | $38.05 | 8K |
| Q3 2018 | share | Increase | 0.00% | 8.37K shares | 376K | $38.05 | 8.37K |
| Q2 2018 | put | Decrease | -100.00% | -4.5K shares | -11K | $40.33 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -1.22K shares | -58K | $40.33 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -4.5K shares | -4K | $40.33 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 58K | $40.38 | 1.22K |
| Q1 2018 | put | Decrease | -31.82% | -2.1K shares | -1K | $40.38 | 4.5K |
| Q1 2018 | call | 0.00% | 0 shares | -12K | $40.38 | 4.5K | |
| Q4 2017 | put | Increase | 0.00% | 6.6K shares | 12K | $42.86 | 6.6K |
| Q4 2017 | call | Increase | 0.00% | 4.5K shares | 16K | $42.86 | 4.5K |