Position in HSBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
$12,152,502
CallShares
127,800
PutValue
$5,439,148
PutShares
57,200
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, 2026Twin Tree Management, LP holds $14,493,808 across 4 Banks - Diversified names.
All Filings in HSBC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,439,148 | 57,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $12,152,502 | 127,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,530,572 | 42,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,715,006 | 21,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $8,803,173 | 111,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,604,148 | 22,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,896,612 | 162,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $6,218,817 | 102,300 | Put | Sole | 2025-07-28 | |
| 2024-12-31 | $1,983,346 | 40,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $9,985,974 | 201,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $7,750,085 | 171,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $940,991 | 20,823 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $930,914 | 20,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,350 | 100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,220,160 | 31,000 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $16,598,112 | 421,700 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $637,613 | 15,728 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $611,857 | 19,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,970,801 | 1,149,628 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $229,616 | 6,710 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,748,805 | 157,506 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,465,868 | 132,538 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,148,935 | 196,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $7,847,200 | 272,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $5,680,565 | 196,900 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $6,811,842 | 262,904 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $26,918,154 | 1,153,800 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $36,088,084 | 1,288,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||