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Optiver Holding B.V.
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 0 | -139,617 | 0 | -4,765,128,000 | |
| 03/31/2023 | HSBC HOLDINGS PLC | HBC | 139,617 | -241,340 | 4,765,128,000 | -7,105,872,000 | $34,130.00 |
| 12/31/2022 | HSBC HOLDINGS PLC | HBC | 380,957 | -262,370 | 11,871,000,000 | 11,849,983,000 | $31,161.00 |
| 06/30/2022 | HSBC HOLDINGS PLC | HBC | 643,327 | 643,327 | 21,017,000 | 21,017,000 | $32.67 |
| 03/31/2022 | HSBC HOLDINGS PLC | HBC | 0 | -863,190 | 0 | -24,851,000 | |
| 12/31/2021 | HSBC HOLDINGS PLC | HBC | 863,190 | 569,723 | 24,851,000 | 17,177,000 | $28.79 |
| 09/30/2021 | HSBC HOLDINGS PLC | HBC | 293,467 | 293,467 | 7,674,000 | 7,674,000 | $26.15 |
| 06/30/2021 | HSBC HOLDINGS PLC | HBC | 0 | -14,895,968 | 0 | -430,388,000 | |
| 03/31/2021 | HSBC HOLDINGS PLC | HBC | 306,284 | 306,284 | 8,925,000 | 8,925,000 | $29.14 |
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