Twin Tree Management, LP

Holdings History for HSBC HOLDINGS PLC - SPON ADR NEW (HSBC)

Symbol: HSBC on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.08%	+0.07%	$8,803,173	111,900	+89,300	+395%	$78.67	Q4 2025
31 Dec 2025	put	0.02%	+0.02%	$1,715,006	21,800	+21,800	NEW	$78.67	Q4 2025
30 Sep 2025	call	0.01%	-0.05%	$1,604,148	22,600	-140,200	-86%	$70.98	Q3 2025
30 Sep 2025	put		-0.01%	$0	0	-102,300	-100%	$94.50	Q3 2025
30 Jun 2025	call	0.02%	+0.02%	$9,896,612	162,800	+162,800	NEW	$60.79	Q2 2025
30 Jun 2025	put	0.01%	+0.01%	$6,218,817	102,300	+102,300	NEW	$60.79	Q2 2025
31 Mar 2025	call		-0%	$0	0	-40,100	-100%	$94.50	Q1 2025
31 Mar 2025	put		-0.02%	$0	0	-201,900	-100%	$94.50	Q1 2025
31 Dec 2024			-0.02%	$0	0	-20,823	-100%	$94.50	Q4 2024
31 Dec 2024	call	0%	+0%	$1,983,346	40,100	+19,500	+95%	$49.46	Q4 2024
31 Dec 2024	put	0.02%	+0%	$9,985,974	201,900	+30,400	+18%	$49.46	Q4 2024
30 Sep 2024		0.02%	+0.02%	$940,991	20,823	+20,823	NEW	$45.19	Q3 2024
30 Sep 2024	call	0%	+0%	$930,914	20,600	+20,500	+20500%	$45.19	Q3 2024
30 Sep 2024	put	0.02%	+0.02%	$7,750,085	171,500	+171,500	NEW	$45.19	Q3 2024
30 Jun 2024	call	0%	-0.04%	$4,350	100	-421,600	-100%	$43.50	Q2 2024
30 Jun 2024	put		-0%	$0	0	-31,000	-100%	$94.50	Q2 2024
31 Mar 2024			-0.01%	$0	0	-15,728	-100%	$94.50	Q1 2024
31 Mar 2024	call	0.04%	+0.04%	$16,598,112	421,700	+421,700	NEW	$39.36	Q1 2024
31 Mar 2024	put	0%	+0%	$1,220,160	31,000	+31,000	NEW	$39.36	Q1 2024
31 Dec 2023		0.01%	+0.01%	$637,613	15,728	+15,728	NEW	$40.54	Q4 2023
31 Mar 2023			-0.02%	$0	0	-19,636	-100%	$94.50	Q1 2023
31 Dec 2022		0.02%	-1.1%	$611,858	19,636	-1,129,992	-98%	$31.16	Q4 2022
30 Sep 2022		0.82%	+0.82%	$29,971,000	1,149,628	+1,149,628	NEW	$26.07	Q3 2022
30 Jun 2022			-0%	$0	0	-6,710	-100%	$94.50	Q2 2022
31 Mar 2022		0%	-0.1%	$230,000	6,710	-150,796	-96%	$34.28	Q1 2022
31 Dec 2021		0.12%	+0.02%	$4,749,000	157,506	+24,968	+19%	$30.15	Q4 2021
31 Dec 2021	put		-0.01%	$0	0	-196,900	-100%	$94.50	Q4 2021
30 Sep 2021		0.1%	+0.1%	$3,466,000	132,538	+132,538	NEW	$26.15	Q3 2021
30 Sep 2021	call		-0.02%	$0	0	-272,000	-100%	$94.50	Q3 2021
30 Sep 2021	put	0.01%	0%	$5,149,000	196,900	0		$26.15	Q3 2021
30 Jun 2021	call	0.02%	+0.02%	$7,847,000	272,000	+272,000	NEW	$28.85	Q2 2021
30 Jun 2021	put	0.02%	+0.02%	$5,681,000	196,900	+196,900	NEW	$28.85	Q2 2021
31 Mar 2021			-0.27%	$0	0	-262,904	-100%	$94.50	Q1 2021
31 Dec 2020		0.27%	+0.27%	$6,812,000	262,904	+262,904	NEW	$25.91	Q4 2020
30 Sep 2020	call		-0.12%	$0	0	-1,153,800	-100%	$94.50	Q3 2020
30 Jun 2020	call	0.12%	-0.01%	$26,918,000	1,153,800	-134,600	-10%	$23.33	Q2 2020
31 Mar 2020			-0.7%	$0	0	-284,677	-100%	$94.50	Q1 2020
31 Mar 2020	call	0.19%	+0.16%	$36,088,000	1,288,400	+1,043,100	+425%	$28.01	Q1 2020
31 Mar 2020	put		-0%	$0	0	-16,500	-100%	$94.50	Q1 2020
31 Dec 2019		0.7%	-0.13%	$11,128,000	284,677	-51,331	-15%	$39.09	Q4 2019
31 Dec 2019	call	0.04%	+0.03%	$9,589,000	245,300	+177,800	+263%	$39.09	Q4 2019
31 Dec 2019	put	0%	+0%	$645,000	16,500	+16,500	NEW	$39.09	Q4 2019
30 Sep 2019		0.92%	+0.92%	$12,859,000	336,008	+336,008	NEW	$38.27	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$2,583,000	67,500	+67,500	NEW	$38.27	Q3 2019
30 Jun 2018			-0.06%	$0	0	-13,349	-100%	$94.50	Q2 2018
30 Jun 2018	put		-0.03%	$0	0	-62,800	-100%	$94.50	Q2 2018
31 Mar 2018		0.06%	+0.06%	$636,000	13,349	+13,349	NEW	$47.64	Q1 2018
31 Mar 2018	put	0.03%	+0.03%	$2,994,000	62,800	+62,800	NEW	$47.68	Q1 2018
31 Dec 2017	call		-0.01%	$0	0	-16,400	-100%	$94.50	Q4 2017
30 Sep 2017	call	0.01%	-0.06%	$810,000	16,400	-154,200	-90%	$49.39	Q3 2017
30 Sep 2017	put		-0.48%	$0	0	-1,207,700	-100%	$94.50	Q3 2017
30 Jun 2017			-0.29%	$0	0	-66,791	-100%	$94.50	Q2 2017
30 Jun 2017	call	0.07%	+0.01%	$7,914,000	170,600	+35,700	+26%	$46.39	Q2 2017
30 Jun 2017	put	0.48%	+0.31%	$56,025,000	1,207,700	+773,200	+178%	$46.39	Q2 2017
31 Mar 2017		0.29%	+0.24%	$2,726,000	66,791	+54,878	+461%	$40.81	Q1 2017
31 Mar 2017	call	0.05%	-0.01%	$5,507,000	134,900	-20,200	-13%	$40.82	Q1 2017
31 Mar 2017	put	0.18%	-0.13%	$17,736,000	434,500	-332,200	-43%	$40.82	Q1 2017
31 Dec 2016		0.05%	+0.05%	$479,000	11,913	+11,913	NEW	$40.21	Q4 2016
31 Dec 2016	call	0.07%	+0.03%	$6,232,000	155,100	+58,700	+61%	$40.18	Q4 2016
31 Dec 2016	put	0.33%	+0.33%	$30,806,000	766,700	+766,700	NEW	$40.18	Q4 2016
30 Sep 2016	call	0.05%	+0%	$3,626,000	96,400	+2,500	+2.7%	$37.61	Q3 2016
30 Sep 2016	put		-0.06%	$0	0	-113,000	-100%	$94.50	Q3 2016
30 Jun 2016			-0.09%	$0	0	-11,991	-100%	$94.50	Q2 2016
30 Jun 2016	call	0.05%	+0.04%	$2,940,000	93,900	+73,300	+356%	$31.31	Q2 2016
30 Jun 2016	put	0.06%	+0.05%	$3,538,000	113,000	+88,000	+352%	$31.31	Q2 2016
31 Mar 2016		0.09%	-0.19%	$373,000	11,991	-24,344	-67%	$31.11	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$641,000	20,600	+20,600	NEW	$31.12	Q1 2016
31 Mar 2016	put	0.02%	+0%	$778,000	25,000	+6,100	+32%	$31.12	Q1 2016
31 Dec 2015		0.35%	+0.35%	$1,434,000	36,335	+36,335	NEW	$39.47	Q4 2015
31 Dec 2015	put	0.02%	+0.02%	$746,000	18,900	+18,900	NEW	$39.47	Q4 2015
30 Sep 2015			-0.1%	$0	0	-8,137	-100%	$94.50	Q3 2015
30 Sep 2015	call		-0.01%	$0	0	-5,500	-100%	$94.50	Q3 2015
30 Sep 2015	put		-0.1%	$0	0	-81,000	-100%	$94.50	Q3 2015
30 Jun 2015		0.1%	-0.61%	$365,000	8,137	-47,722	-85%	$44.86	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$246,000	5,500	-11,900	-68%	$44.73	Q2 2015
30 Jun 2015	put	0.1%	-0.07%	$3,630,000	81,000	-60,300	-43%	$44.81	Q2 2015
31 Mar 2015		0.88%	-0.15%	$2,379,000	55,859	-9,696	-15%	$42.59	Q1 2015
31 Mar 2015	call	0.02%	-0.01%	$741,000	17,400	-7,300	-30%	$42.59	Q1 2015
31 Mar 2015	put	0.17%	-0.03%	$6,018,000	141,300	-27,600	-16%	$42.59	Q1 2015
31 Dec 2014		0.98%	+0.47%	$3,096,000	65,555	+31,374	+92%	$47.23	Q4 2014
31 Dec 2014	call	0.04%	+0.01%	$1,167,000	24,700	+6,800	+38%	$47.25	Q4 2014
31 Dec 2014	put	0.24%	+0.09%	$7,977,000	168,900	+61,100	+57%	$47.23	Q4 2014
30 Sep 2014		0.56%	+0.15%	$1,739,000	34,181	+9,252	+37%	$50.88	Q3 2014
30 Sep 2014	call	0.03%	-0.03%	$911,000	17,900	-21,300	-54%	$50.89	Q3 2014
30 Sep 2014	put	0.16%	-0.1%	$5,485,000	107,800	-66,200	-38%	$50.88	Q3 2014
30 Jun 2014		0.44%	-0.14%	$1,266,000	24,929	-8,080	-24%	$50.78	Q2 2014
30 Jun 2014	call	0.05%	-0.11%	$1,991,000	39,200	-90,400	-70%	$50.79	Q2 2014
30 Jun 2014	put	0.21%	-0.04%	$8,839,000	174,000	-30,800	-15%	$50.80	Q2 2014
31 Mar 2014		0.72%	+0.69%	$1,678,000	33,009	+31,626	+2287%	$50.83	Q1 2014
31 Mar 2014	call	0.14%	+0.06%	$6,588,000	129,600	+55,800	+76%	$50.83	Q1 2014
31 Mar 2014	put	0.22%	+0.02%	$10,410,000	204,800	+20,100	+11%	$50.83	Q1 2014
31 Dec 2013		0.03%	-0.07%	$76,000	1,383	-3,053	-69%	$54.95	Q4 2013
31 Dec 2013	call	0.1%	+0.05%	$4,069,000	73,800	+33,800	+84%	$55.14	Q4 2013
31 Dec 2013	put	0.26%	+0.15%	$10,183,000	184,700	+108,400	+142%	$55.13	Q4 2013
30 Sep 2013		0.19%	+0.19%	$241,000	4,436	+4,436	NEW	$54.33	Q3 2013
30 Sep 2013	call	0.08%	-0.01%	$2,170,000	40,000	-5,800	-13%	$54.25	Q3 2013
30 Sep 2013	put	0.15%	+0.02%	$4,140,000	76,300	+11,900	+18%	$54.26	Q3 2013
30 Jun 2013			-0.47%	$0	0	-8,811	-100%	$94.50	Q2 2013
30 Jun 2013	call	0.1%	-0.01%	$2,377,000	45,800	-3,200	-6.5%	$51.90	Q2 2013
30 Jun 2013	put	0.13%	+0.02%	$3,342,000	64,400	+10,400	+19%	$51.89	Q2 2013
31 Mar 2013		0.47%	+0.23%	$470,000	8,811	+4,284	+95%	$53.34	Q1 2013
31 Mar 2013	call	0.14%	+0.08%	$2,614,000	49,000	+28,900	+144%	$53.35	Q1 2013
31 Mar 2013	put	0.15%	-0.21%	$2,880,000	54,000	-74,400	-58%	$53.33	Q1 2013
31 Dec 2012		0.3%	0%	$240,000	4,527	0		$53.02	Q4 2012
31 Dec 2012	call	0.1%	0%	$1,067,000	20,100	0		$53.08	Q4 2012
31 Dec 2012	put	0.63%	0%	$6,814,000	128,400	0		$53.07	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.