Parallax Volatility Advisers, L.P.
Holdings in HSBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,859,720 | 316,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,623,435 | 58,770 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,163,425 | 27,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,363,080 | 146,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,102,393 | 43,708 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,516,679 | 140,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,060,837 | 50,351 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,909,116 | 120,305 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,561,375 | 462,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,770,572 | 258,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,632,180 | 33,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,282,094 | 147,232 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,192,331 | 114,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,138,103 | 113,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,082,519 | 112,470 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,050 | 300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $26,100 | 600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,964,524 | 160,104 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,340,640 | 186,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,972,800 | 355,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,226,984 | 79,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,678,356 | 41,400 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $5,319,012 | 170,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $6,232 | 200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,463,741 | 46,975 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $11,695,002 | 448,600 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $7,591,662 | 291,203 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $6,246,372 | 239,600 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $334,900 | 10,251 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,381,941 | 42,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $398,574 | 12,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,026,600 | 30,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $458,992 | 13,413 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $77,895 | 2,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $970,138 | 33,627 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $216,375 | 7,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,648,328 | 125,200 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,033,972 | 69,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $310,370 | 10,651 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $6,573,006 | 335,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $8,078,708 | 412,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $1,228,625 | 62,749 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,792,652 | 248,292 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $296,291 | 12,700 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $492,263 | 21,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $18,518,671 | 661,145 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $27,934,373 | 997,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $128,846 | 4,600 | Shares | Sole | 2020-05-15 |