Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,698,687
+$53,589 QoQ
Shares Held
17,864
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#195
of 704 holders
Holding Since
Mar 2020
12 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$580,210
PutShares
17,000
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, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. HSBC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
This page
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in HSBC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,687 | 17,864 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,645,098 | 19,943 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,902,686 | 36,897 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $219,825 | 3,097 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $662,318 | 13,391 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $243,643 | 5,601 | Shares | Other | 2024-08-13 | |
| 2023-03-31 | $580,210 | 17,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $431,744 | 12,650 | Shares | Other | 2023-05-15 | |
| 2021-06-30 | $586,837 | 20,341 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $636,446 | 21,841 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $843,266 | 32,546 | Shares | Other | 2021-02-09 | |
| 2020-06-30 | $1,294,231 | 55,475 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $487,654 | 17,410 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||