Position in HSBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$175,126 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
26 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
$9,119,131
CallShares
95,900
PutValue
$11,772,142
PutShares
123,800
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, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in HSBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,119,131 | 95,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,772,142 | 123,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,544,093 | 115,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $175,126 | 2,123 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $9,585,338 | 116,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $13,853,787 | 176,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,155,406 | 141,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,533,432 | 148,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,568,104 | 134,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,313,055 | 54,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,425,494 | 138,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,871,500 | 50,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,686,288 | 81,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,119,922 | 305,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,703,646 | 95,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,976,651 | 242,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,573,844 | 167,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,074,600 | 231,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,550,600 | 127,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $23,072,832 | 586,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,937,376 | 354,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $43,094,020 | 1,063,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,183,408 | 695,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $54,296,960 | 1,376,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,025,950 | 507,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $32,337,844 | 816,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,128,580 | 609,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $25,788,628 | 755,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,785,206 | 726,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,520,040 | 819,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $25,635,332 | 822,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,422,150 | 745,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,088,475 | 1,192,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $38,919,771 | 1,191,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $23,594,274 | 722,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $13,188,388 | 385,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $20,850,246 | 609,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $34,823,250 | 1,155,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,612,650 | 551,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $19,081,655 | 729,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $18,558,655 | 709,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,794,870 | 166,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $24,482,110 | 848,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,821,674 | 234,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $16,994,448 | 583,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $8,350,793 | 322,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,049,733 | 156,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $14,275,778 | 729,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,724,998 | 88,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $5,972,480 | 256,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||