SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in HSBC — Hsbc Holdings PLC
CIK 1531593
NEW YORK, NY
Position in HSBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$133,126
+$9,391 QoQ
Shares Held
1,400
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#519
of 704 holders
Holding Since
Jun 2020
21 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
$1,023,900
PutShares
30,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,935,456 across 7 Banks - Diversified names. HSBC ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,160 | $1,282,033 | |
| 2 | TD |
Toronto Dominion Bank
|
2,700 | $327,861 | |
| 3 | HSBC |
Hsbc Holdings PLC
This page
|
1,400 | $133,126 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,514 | $86,267 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
909 | $75,119 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
159 | $22,992 | |
| 7 | BCS |
Barclays PLC
|
300 | $8,058 |
All Filings in HSBC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,126 | 1,400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $123,735 | 1,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,734 | 200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,196 | 200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,158 | 200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,687 | 900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,082 | 1,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,823 | 1,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $217,500 | 5,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $198,610 | 5,046 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $57,690 | 1,462 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,023,900 | 30,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $24,928 | 800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $140,220 | 4,500 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,386,620 | 44,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $117,315 | 4,500 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $20,856 | 800 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $638,715 | 24,500 | Put | Sole | 2022-11-02 | |
| 2022-06-30 | $39,204 | 1,200 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $150,282 | 4,600 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $980,100 | 30,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $41,064 | 1,200 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $157,412 | 4,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $90,450 | 3,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $645,210 | 21,400 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $90,450 | 3,000 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $559,610 | 21,400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,039 | 140 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $4,079 | 140 | Call | Sole | 2021-04-14 | |
| 2020-06-30 | $251,964 | 10,800 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $3,849 | 165 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $3,849 | 165 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||