Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,375,102
-$10,227,319 QoQ
Shares Held
161,690
-47.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 704 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Jun 30, 2026CallValue
$5,695,891
CallShares
59,900
PutValue
$2,158,543
PutShares
22,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. HSBC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in HSBC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,543 | 22,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,695,891 | 59,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,375,102 | 161,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,425,206 | 29,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,811,803 | 94,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,602,421 | 310,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,647,425 | 529,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,115,332 | 39,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,761,317 | 35,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,149,876 | 16,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,176,798 | 185,641 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $454,272 | 6,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $780,361 | 12,837 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $389,056 | 6,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,048,533 | 362,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $608,758 | 10,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,248,841 | 387,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,612,940 | 330,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $563,844 | 11,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $587,634 | 11,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,134,269 | 25,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,644,135 | 324,057 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,473,691 | 330,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,139,894 | 187,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,485,011 | 291,794 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,693,344 | 347,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,002,400 | 152,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,387,806 | 58,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $622,289 | 15,350 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,937,652 | 343,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,651,294 | 193,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,434,264 | 188,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,395,818 | 35,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,511,952 | 189,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,744,900 | 145,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,660,868 | 48,663 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,365,200 | 40,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,076,169 | 41,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,287,814 | 70,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,791,243 | 227,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,015,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,988,866 | 114,297 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,766,837 | 163,584 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,270,549 | 319,203 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $7,004,376 | 250,067 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||