CenterStar Asset Management, LLC

Position in HSBC — Hsbc Holdings PLC

CIK 1722053 CHICAGO, IL

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Position in HSBC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

-$712,053 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Common Shares in HSBC Over Time

Shares Held

Position Value (USD)

Derivatives in HSBC

reported options exposure · as of Jun 30, 2026

CallValue

$1,093,535

CallShares

11,500

PutValue

$1,283,715

PutShares

13,500

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.

All Filings in HSBC

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,283,715	13,500	—	Put	Sole	2026-08-05
2026-06-30	$1,093,535	11,500	—	Call	Sole	2026-08-05
2026-03-31	$712,053	8,632	—	Shares	Sole	2026-05-01
2022-12-31	$140,718	4,516	-78.8%	Principal	Sole	2023-01-12
2022-12-31	$96,596	3,100	0.0%	Call	Sole	2023-01-12
2022-12-31	$511,024	16,400	-35.9%	Put	Sole	2023-01-12
2022-09-30	$80,817	3,100	+24.0%	Call	Sole	2022-10-31
2022-09-30	$667,392	25,600	+2460.0%	Put	Sole	2022-10-31
2022-09-30	$554,222	21,259	+295.8%	Principal	Sole	2022-10-31
2022-06-30	$81,675	2,500	-97.7%	Call	Sole	2022-07-11
2022-06-30	$32,670	1,000	-91.4%	Put	Sole	2022-07-11
2022-03-31	$183,795	5,371	-23.0%	Principal	Sole	2022-04-25
2022-03-31	$396,952	11,600	-95.2%	Put	Sole	2022-04-25
2021-12-31	$210,205	6,972	+775.9%	Principal	Sole	2022-01-26
2021-12-31	$7,344,540	243,600	+24260.0%	Put	Sole	2022-01-26
2021-12-31	$3,247,155	107,700	+1507.5%	Call	Sole	2022-01-26
2021-09-30	$175,205	6,700	—	Call	Sole	2021-11-02
2020-03-31	$22,295	796	—	Principal	Sole	2020-04-13
2020-03-31	$28,010	1,000	—	Put	Sole	2020-04-13
No filing history on record for this holder in this stock.