Position in HSBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$212,329 QoQ
Shares Held
0
-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
Dec 2022
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
$2,149,034
CallShares
22,600
PutValue
$1,473,895
PutShares
15,500
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.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $283,706,352 across 15 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
663,632 | $217,226,662 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
407,917 | $33,710,260 | |
| 3 | C |
Citigroup Inc
|
170,459 | $23,857,441 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
111,745 | $2,222,608 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
11,325 | $1,637,708 | |
| 6 | SAN |
Banco Santander, S.A.
|
92,272 | $1,273,353 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
53,857 | $1,269,948 | |
| 8 | BAC |
Bank Of America Corp /De/
|
21,630 | $1,232,477 |
All Filings in HSBC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,895 | 15,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,149,034 | 22,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,184,114 | 38,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $212,329 | 2,574 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,517,816 | 18,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,892,383 | 74,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,588 | 249 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,451,831 | 69,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,831,284 | 25,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,911,816 | 69,200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $2,837,042 | 49,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,549,892 | 44,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $356,123 | 6,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,686,992 | 135,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,393,864 | 48,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,275,177 | 25,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,715,919 | 60,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $885,678 | 19,599 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,773,981 | 149,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,373,250 | 169,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,905,300 | 43,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $238,945 | 5,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,363,744 | 237,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,382,400 | 340,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,553 | 573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,944,382 | 393,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,311,918 | 451,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,924,180 | 733,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,262,506 | 336,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,479,446 | 138,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,282,200 | 310,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $143,346 | 4,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $273,040 | 8,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,399,320 | 77,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $252,396 | 8,100 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||