Parallax Volatility Advisers, L.P. - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q4 2022$6,788,985
-73.4%
217,875
-77.8%
0.01%
-75.0%
Q3 2022$25,535,000
+1106.8%
979,403
+1412.6%
0.04%
+3900.0%
Q2 2022$2,116,000
+42.4%
64,751
+49.2%
0.00%0.0%
Q1 2022$1,486,000
+102.7%
43,413
+78.4%
0.00%0.0%
Q4 2021$733,000
-88.6%
24,332
-90.1%
0.00%
-80.0%
Q3 2021$6,430,000
+408.7%
245,903
+461.1%
0.01%
+400.0%
Q2 2021$1,264,000
-78.9%
43,827
-78.7%
0.00%
-80.0%
Q1 2021$5,993,000
-37.4%
205,651
-44.4%
0.01%
-28.6%
Q4 2020$9,580,000
-39.7%
369,789
-54.4%
0.01%
-41.7%
Q3 2020$15,888,000
-27.2%
811,049
-13.3%
0.01%
-53.8%
Q2 2020$21,822,000
-53.2%
935,292
-43.8%
0.03%
-56.7%
Q1 2020$46,583,000
+25.3%
1,663,045
+74.8%
0.06%
+39.5%
Q4 2019$37,185,000
+56.4%
951,166
+53.1%
0.04%
+65.4%
Q3 2019$23,783,000
-4.6%
621,462
+4.1%
0.03%
-7.1%
Q2 2019$24,920,000
+73.4%
597,000
+68.5%
0.03%
+75.0%
Q1 2019$14,373,000
+22012.3%
354,264
+22623.8%
0.02%
Q4 2018$65,000
-90.0%
1,559
-89.4%
0.00%
-100.0%
Q3 2018$648,000
-70.4%
14,727
-68.3%
0.00%
-66.7%
Q2 2018$2,192,000
-82.1%
46,500
-81.9%
0.00%
-82.4%
Q1 2018$12,246,000
+100.8%
256,901
+117.5%
0.02%
+112.5%
Q4 2017$6,100,000
+3.4%
118,132
-1.1%
0.01%
-20.0%
Q3 2017$5,899,000
-55.6%
119,393
-58.3%
0.01%
-61.5%
Q2 2017$13,281,000
-66.8%
286,276
-70.8%
0.03%
-68.3%
Q1 2017$39,967,000
+449.1%
979,106
+440.2%
0.08%
+485.7%
Q4 2016$7,279,000
+8.5%
181,243
+1.6%
0.01%
+7.7%
Q3 2016$6,711,000
-55.0%
178,440
-62.6%
0.01%
-56.7%
Q2 2016$14,925,000
+93.2%
476,700
+92.0%
0.03%
+76.5%
Q1 2016$7,726,000
+55.7%
248,317
+97.5%
0.02%
+54.5%
Q4 2015$4,961,000
+59.7%
125,722
+53.3%
0.01%
+57.1%
Q3 2015$3,107,000
-68.1%
82,028
-62.3%
0.01%
-66.7%
Q2 2015$9,746,000
+804.1%
217,485
+759.6%
0.02%
+950.0%
Q1 2015$1,078,000
-98.3%
25,300
-98.1%
0.00%
-98.9%
Q4 2014$63,875,000
+690.3%
1,352,426
+751.3%
0.19%
+619.2%
Q3 2014$8,082,000
+52.5%
158,866
+52.3%
0.03%
+18.2%
Q2 2014$5,298,000
-60.7%
104,299
-60.6%
0.02%
-72.2%
Q1 2014$13,467,000
+324.7%
264,932
+360.9%
0.08%
+393.8%
Q4 2013$3,171,000
-57.7%
57,481
-58.4%
0.02%
-59.0%
Q3 2013$7,488,000
+4.1%
138,061
-0.4%
0.04%
+18.2%
Q2 2013$7,194,000138,5990.03%
Other shareholders
HSBC HLDGS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 403,035$10,443,0007.59%
LMR Partners LLP 2,982,366$78,382,0001.22%
Creegan & Nassoura Financial Group, LLC 48,700$1,262,0001.21%
Manatuck Hill Partners, LLC 107,448$2,784,0001.12%
qPULA Trading Management LP 23,130$599,0001.07%
FNY Investment Advisers, LLC 118,903$3,080,0000.84%
Mork Capital Management, LLC 38,600$1,000,0000.73%
American Assets Investment Management, LLC 166,918$4,325,0000.70%
Old Port Advisors 60,658$1,561,0000.68%
Athos Capital Ltd 93,191$2,415,0000.66%
View complete list of HSBC HLDGS PLC shareholders