Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,306
-$25,420,667 QoQ
Shares Held
3,400
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 706 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
$86,065,959
CallShares
905,100
PutValue
$37,950,419
PutShares
399,100
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, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. HSBC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in HSBC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,950,419 | 399,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,065,959 | 905,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $323,306 | 3,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,658,473 | 177,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,999,318 | 218,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,743,973 | 312,086 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,279,344 | 283,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,146,537 | 52,708 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,476,323 | 56,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,843,290 | 110,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,364,162 | 286,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,274,870 | 17,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,829,698 | 326,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,121,544 | 133,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $358,964 | 5,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $868,225 | 15,118 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,006,460 | 122,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $56,735,097 | 987,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,262,713 | 25,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,090,342 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,695,570 | 54,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,233,002 | 115,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,692,455 | 37,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,237,521 | 115,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,981,446 | 68,539 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,405,285 | 620,053 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,986,100 | 813,668 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $89,385,817 | 2,265,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $173,149,225 | 4,370,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,041,297 | 5,333,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $200,151,212 | 6,423,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $146,042,054 | 5,601,920 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $198,934,686 | 6,089,216 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $24,788,968 | 724,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,118,994 | 32,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $96,922,264 | 2,832,328 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,378,835 | 78,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,718,550 | 57,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $112,843,881 | 3,742,749 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,421,845 | 360,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,119,100 | 234,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $73,485,108 | 2,810,138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,459,515 | 223,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,590,035 | 159,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $56,287,705 | 1,951,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,962,927 | 1,611,631 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,493,812 | 325,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,297,154 | 216,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $31,473,627 | 1,214,729 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,260,108 | 318,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||