Position in HSBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$17,896,782 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Jun 30, 2026CallValue
$1,112,553
CallShares
11,700
PutValue
$1,511,931
PutShares
15,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in HSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,553 | 11,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,511,931 | 15,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $17,896,782 | 216,957 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,215,239 | 51,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,212,603 | 14,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,633,511 | 173,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,365,294 | 68,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,883,974 | 265,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,547,628 | 148,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,647,554 | 37,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,390,394 | 329,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,623,093 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,162,957 | 298,782 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,367,757 | 88,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,166,977 | 55,145 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,389,806 | 24,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $608,358 | 12,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,059,496 | 61,858 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,068,336 | 21,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,566,385 | 56,791 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $975,370 | 31,302 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $691,244 | 20,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $862,344 | 25,200 | Call | Sole | 2022-05-12 | |
| 2020-09-30 | $2,191,981 | 111,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,323,784 | 99,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,036,678 | 37,011 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||