Aquatic Capital Management LLC

Position in HSBC — Hsbc Holdings PLC

CIK 1803916 CHICAGO, IL

Position in HSBC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,025,485

-$2,472,666 QoQ

Shares Held

36,677

-59.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $46,227,811 across 10 Banks - Diversified names. HSBC ranks #6 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCS	Barclays PLC	534,999	$11,320,578
2	WFC	Wells Fargo & Company/Mn	120,744	$9,612,429
3	JPM	Jpmorgan Chase & Co	30,561	$8,989,823
4	ING	Ing Groep NV	169,724	$4,421,310
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	165,045	$3,259,638
6	HSBC	Hsbc Holdings PLC This page	36,677	$3,025,485
7	BAC	Bank Of America Corp /De/	56,277	$2,743,503
8	UBS	UBS Group AG	37,276	$1,456,373

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,025,485	36,677	-59.4%	Shares	Sole	2026-05-15
2025-06-30	$5,498,151	90,445	+579.0%	Shares	Sole	2025-08-14
2025-03-31	$764,967	13,320	-88.9%	Shares	Sole	2025-05-15
2024-12-31	$5,954,341	120,387	+496.0%	Shares	Sole	2025-02-14
2024-06-30	$878,700	20,200	-72.1%	Shares	Sole	2024-08-14
2023-12-31	$2,939,150	72,500	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$2,774,038	70,300	+624.7%	Shares	Sole	2023-11-14
2023-06-30	$384,314	9,700	-81.5%	Shares	Sole	2023-08-14
2022-09-30	$1,368,675	52,500	+2000.0%	Shares	Sole	2022-11-14
2022-06-30	$81,675	2,500	+25.0%	Shares	Sole	2022-08-15
2021-12-31	$60,300	2,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.