Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,650,395 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
$35,478,079
CallShares
373,100
PutValue
$49,779,615
PutShares
523,500
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, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,214,465 | $724,860,828 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,738,530 | $556,872,118 | |
| 3 | C |
Citigroup Inc
|
1,686,502 | $236,042,819 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,504,146 | $199,666,238 | |
| 5 | TD |
Toronto Dominion Bank
|
1,168,490 | $141,889,740 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
542,327 | $78,425,906 | |
| 7 | BNS |
Bank Of Nova Scotia
|
594,772 | $51,650,000 | |
| 8 | BCS |
Barclays PLC
|
1,141,147 | $30,651,207 |
All Filings in HSBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,478,079 | 373,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,779,615 | 523,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,247,894 | 160,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,038,093 | 715,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,650,395 | 104,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,398,371 | 831,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,432,871 | 69,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,814,300 | 290,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,141,934 | 368,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,122,906 | 43,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,872,448 | 857,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,127,533 | 462,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,214,469 | 217,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,878,294 | 458,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,754,686 | 117,616 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,578,607 | 44,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,694,184 | 168,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,108,310 | 123,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,454,221 | 312,459 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,648,354 | 1,104,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,076,348 | 687,682 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,067,716 | 156,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $51,512,081 | 1,139,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,246,900 | 557,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,117,904 | 209,607 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,670,900 | 61,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,234,544 | 209,211 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,028,352 | 1,093,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,074,272 | 52,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,779,306 | 783,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,681,117 | 732,144 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,932,180 | 467,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,421,998 | 796,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,336,689 | 768,796 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,552,848 | 368,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,755,298 | 422,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,735,311 | 599,074 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,436,762 | 440,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,990,535 | 409,919 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,153,774 | 619,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,447,319 | 716,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $63,706,620 | 2,044,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,112,267 | 1,287,300 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,537,508 | 1,076,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,810,409 | 1,488,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,673,714 | 1,675,248 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,720,457 | 1,255,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $47,560,986 | 1,455,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $54,078,651 | 1,655,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,015,612 | 1,198,586 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||