Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2020
14 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
$12,095,448
CallShares
127,200
PutValue
$9,204,712
PutShares
96,800
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, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
|
80,944 | $4,011,584 |
All Filings in HSBC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,204,712 | 96,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,095,448 | 127,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,926,524 | 47,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,740,539 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,643,312 | 33,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,377,830 | 33,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,036,465 | 33,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $718,679 | 12,514 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,938,261 | 242,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,111,942 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,929,613 | 42,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $283,431 | 6,272 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,278,877 | 28,300 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $554,976 | 14,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,457,638 | 62,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,293,226 | 31,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,760,694 | 216,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $571,614 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,022,790 | 25,815 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,137,812 | 100,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,137,812 | 100,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $764,633 | 29,330 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $1,127,165 | 48,314 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||