SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HSBC — Hsbc Holdings PLC
CIK 1446194
BALA CYNWYD, PA
Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,979,359
-$18,342,243 QoQ
Shares Held
31,332
-87.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 704 holders
Holding Since
Mar 2020
26 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
$46,451,465
CallShares
488,500
PutValue
$69,292,083
PutShares
728,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $731,734,337 across 19 Banks - Diversified names. HSBC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
541,729 | $177,324,152 | |
| 2 | C |
Citigroup Inc
|
1,230,570 | $172,230,576 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,621,675 | $149,383,041 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
598,870 | $86,602,590 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
903,376 | $74,654,992 | |
| 6 | RY |
Royal Bank Of Canada
|
113,597 | $23,511,171 | |
| 7 | TD |
Toronto Dominion Bank
|
115,810 | $14,062,808 | |
| 8 | UBS |
UBS Group AG
|
133,183 | $6,600,549 |
All Filings in HSBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,292,083 | 728,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $46,451,465 | 488,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,979,359 | 31,332 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,321,602 | 258,475 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,715,193 | 505,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $83,603,615 | 1,013,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,394,557 | 30,438 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $79,204,956 | 1,006,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $75,578,269 | 960,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,071,868 | 15,101 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $80,115,126 | 1,128,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $82,535,544 | 1,162,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $65,555,936 | 1,078,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $656,775 | 10,804 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $49,373,638 | 812,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,175,878 | 194,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,368,613 | 93,481 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $46,644,646 | 812,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,461,196 | 312,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,075,408 | 21,743 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,434,244 | 251,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $508,206 | 11,246 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,532,488 | 255,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,700,992 | 236,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,732,950 | 315,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,242,903 | 51,561 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $16,551,750 | 380,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,248,853 | 31,729 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,889,888 | 378,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,627,456 | 244,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,817,975 | 69,511 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,983,224 | 1,035,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,956,144 | 1,133,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,699,971 | 68,423 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,198,932 | 1,424,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,228,420 | 1,577,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,135,738 | 684,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $284,313 | 7,176 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $37,627,114 | 949,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,149,780 | 62,988 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,310,727 | 477,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $35,959,368 | 1,053,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $569,885 | 18,289 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,851,468 | 1,407,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,746,044 | 1,050,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $231,397 | 8,876 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,963,339 | 1,187,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,438,880 | 784,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,115,255 | 34,137 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,507,842 | 872,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||