SIMPLEX TRADING, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is and the CUSIP is 404280956. A total of 7 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q3 2023$11,664
+16.1%
295,600
+16.6%
0.01%
+12.5%
Q2 2023$10,047
-14.8%
253,600
-26.6%
0.01%
-20.0%
Q1 2023$11,788
-9.5%
345,400
-17.3%
0.01%
-28.6%
Q4 2022$13,021
-99.9%
417,900
-14.6%
0.01%0.0%
Q3 2022$12,758,000
-29.9%
489,400
-12.2%
0.01%
-26.3%
Q2 2022$18,210,000
+168.8%
557,400
+181.5%
0.02%
+216.7%
Q1 2022$6,775,000
+27.7%
198,000
+12.5%
0.01%
+20.0%
Q4 2021$5,306,000
-25.7%
176,000
-28.1%
0.01%
-28.6%
Q3 2021$7,146,000
+1.1%
244,9000.0%0.01%0.0%
Q2 2021$7,065,000
+64.2%
244,900
+16480.9%
0.01%
-12.5%
Q1 2021$4,303,000
-27.4%
1,477
-35.4%
0.01%0.0%
Q4 2020$5,923,000
-43.3%
2,286
-57.2%
0.01%
-42.9%
Q3 2020$10,445,000
-7.5%
5,335
+10.2%
0.01%
-22.2%
Q2 2020$11,291,000
-25.6%
4,840
-10.7%
0.02%
-33.3%
Q1 2020$15,184,000
+3.7%
5,421
+44.8%
0.03%
-15.6%
Q4 2019$14,639,000
+10.5%
3,745
+8.2%
0.03%
-15.8%
Q3 2019$13,249,000
+71.4%
3,462
+86.9%
0.04%
+81.0%
Q2 2019$7,730,000
-51.1%
1,852
-52.5%
0.02%
-52.3%
Q1 2019$15,818,000
+85.4%
3,898
+87.9%
0.04%
+76.0%
Q4 2018$8,530,000
+141.5%
2,075
+158.4%
0.02%
+127.3%
Q3 2018$3,532,000
+298.6%
803
+327.1%
0.01%
+266.7%
Q2 2018$886,000
+712.8%
188
-80.7%
0.00%
-40.0%
Q1 2018$109,000
+202.8%
974
-34.4%
0.01%
+150.0%
Q4 2017$36,000
-52.0%
1,484
+0.3%
0.00%
-33.3%
Q3 2017$75,000
+44.2%
1,480
-32.8%
0.00%
+50.0%
Q2 2017$52,000
-81.9%
2,203
-21.4%
0.00%
-83.3%
Q1 2017$288,000
+171.7%
2,804
+38.2%
0.01%
+100.0%
Q4 2016$106,000
+7.1%
2,029
+15.9%
0.01%
-14.3%
Q3 2016$99,000
-48.7%
1,751
-29.9%
0.01%
-46.2%
Q2 2016$193,000
-40.1%
2,498
+33.8%
0.01%
-50.0%
Q1 2016$322,000
+411.1%
1,867
+512.1%
0.03%
+420.0%
Q4 2015$63,000
-60.1%
305
-27.6%
0.01%
-58.3%
Q3 2015$158,000
+163.3%
421
+80.7%
0.01%
+140.0%
Q2 2015$60,000
+130.8%
233
+219.2%
0.01%
+66.7%
Q1 2015$26,000
+225.0%
73
+25.9%
0.00%
+200.0%
Q4 2014$8,000580.00%
Other shareholders
HSBC HLDGS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Timber Hill LLC 608,400$19,049,0000.09%
GROUP ONE TRADING, L.P. 150,700$4,718,0000.06%
Citadel Advisors 376,100$11,776,0000.01%
SIMPLEX TRADING, LLC 2,498$193,0000.01%
SOCIETE GENERALE 122,600$244,0000.00%
SG Americas Securities, LLC 122,600$244,0000.00%
JPMORGAN CHASE & CO 60,000$1,878,0000.00%
View complete list of HSBC HLDGS PLC shareholders