Parallax Volatility Advisers, L.P.
Position in HSBC — Hsbc Holdings PLC
CIK 1521001
San Francisco, CA
Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,354,260
+$6,311,422 QoQ
Shares Held
77,340
+511.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#82
of 706 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$14,263,500
PutShares
150,000
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, 2026Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names. HSBC ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
220,662 | $30,883,853 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
60,554 | $19,821,140 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
162,737 | $13,448,585 | |
| 4 | HSBC |
Hsbc Holdings PLC
This page
|
77,340 | $7,354,260 | |
| 5 | RY |
Royal Bank Of Canada
|
16,702 | $3,456,812 | |
| 6 | UBS |
UBS Group AG
|
38,767 | $1,921,292 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,174 | $1,037,432 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,401 | $276,115 |
All Filings in HSBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,354,260 | 77,340 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,263,500 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,042,838 | 12,642 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,691,810 | 69,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,859,720 | 316,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,623,435 | 58,770 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,163,425 | 27,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,363,080 | 146,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,102,393 | 43,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,516,679 | 140,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,060,837 | 50,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,909,116 | 120,305 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,561,375 | 462,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,770,572 | 258,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,632,180 | 33,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,282,094 | 147,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,192,331 | 114,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,138,103 | 113,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,082,519 | 112,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,050 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,100 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,964,524 | 160,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,340,640 | 186,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,972,800 | 355,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,226,984 | 79,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,678,356 | 41,400 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $5,319,012 | 170,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $1,463,741 | 46,975 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $6,232 | 200 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $7,591,662 | 291,203 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $6,246,372 | 239,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $11,695,002 | 448,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $334,900 | 10,251 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $398,574 | 12,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,381,941 | 42,300 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $1,026,600 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $458,992 | 13,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,120 | 800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $709,489 | 23,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,791,750 | 145,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,450,255 | 93,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $188,358 | 7,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,895 | 2,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $970,138 | 33,627 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $216,375 | 7,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,648,328 | 125,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,033,972 | 69,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $310,370 | 10,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,124,998 | 197,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,852,817 | 148,700 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||