HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147724.1T
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 748,512 | $267.7T | 0.18% | Put |
| 102 | URIUNITED RENTALS INC | 362,055 | $260.9T | 0.18% | |
| 103 | CLCOLGATE PALMOLIVE CO | 2,827,748 | $254.6T | 0.17% | Put |
| 104 | NEENEXTERA ENERGY INC | 3,966,815 | $253.4T | 0.17% | Put |
| 105 | TRVTRAVELERS COMPANIES INC | 1,097,783 | $252.6T | 0.17% | |
| 106 | FISVFISERV INC | 1,558,258 | $248.9T | 0.17% | Put |
| 107 | GWWGRAINGER W W INC | 241,621 | $245.4T | 0.17% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 1,164,152 | $239.7T | 0.16% | Call |
| 109 | CVSCVS HEALTH CORP | 2,991,353 | $238.5T | 0.16% | Call |
| 110 | EOGEOG RES INC | 1,858,196 | $237.5T | 0.16% | Call |
| 111 | CSXCSX CORP | 6,391,724 | $236.8T | 0.16% | |
| 112 | CMECME GROUP INC | 1,089,743 | $234.5T | 0.16% | Put |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,575,446 | $234.2T | 0.16% | Put |
| 114 | BSXBOSTON SCIENTIFIC CORP | 3,379,492 | $231.5T | 0.16% | Put |
| 115 | WMWASTE MGMT INC DEL | 1,067,877 | $227.6T | 0.15% | Call |
| 116 | ABNBAIRBNB INC | 1,379,503 | $227.5T | 0.15% | Put |
| 117 | AIGAMERICAN INTL GROUP INC | 2,907,754 | $227.3T | 0.15% | |
| 118 | ADSKAUTODESK INC | 866,857 | $225.7T | 0.15% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 1,141,605 | $225.5T | 0.15% | Put |
| 120 | DEDEERE & CO | 539,388 | $221.5T | 0.15% | Call |
| 121 | MDLZMONDELEZ INTL INC | 3,142,085 | $219.9T | 0.15% | Call |
| 122 | SCHWSCHWAB CHARLES CORP | 2,971,771 | $214.9T | 0.15% | Put |
| 123 | INFYINFOSYS LTD | 11,925,446 | $213.8T | 0.14% | Call |
| 124 | USBUS BANCORP DEL | 4,752,881 | $212.4T | 0.14% | |
| 125 | COFCAPITAL ONE FINL CORP | 1,425,873 | $212.3T | 0.14% | Call |
| 126 | MMM3M CO | 1,965,173 | $206.6T | 0.14% | Put |
| 127 | ZTSZOETIS INC | 1,210,394 | $204.7T | 0.14% | |
| 128 | DYHTARGET CORP | 1,148,948 | $203.5T | 0.14% | Call |
| 129 | ROPROPER TECHNOLOGIES INC | 360,211 | $201.4T | 0.14% | |
| 130 | GMGENERAL MTRS CO | 4,420,757 | $200.4T | 0.14% | Put |
| 131 | FASTFASTENAL CO | 2,591,231 | $199.9T | 0.14% | Call |
| 132 | SNPSSYNOPSYS INC | 349,203 | $199.4T | 0.13% | Call |
| 133 | BXBLACKSTONE INC | 1,514,090 | $198.9T | 0.13% | |
| 134 | PANWPALO ALTO NETWORKS INC | 701,167 | $198.6T | 0.13% | Call |
| 135 | ECLECOLAB INC | 857,792 | $198.0T | 0.13% | |
| 136 | PSXPHILLIPS 66 | 1,210,723 | $197.8T | 0.13% | |
| 137 | SLBSCHLUMBERGER LTD | 3,593,679 | $196.9T | 0.13% | Call |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 67,705 | $196.6T | 0.13% | Put |
| 139 | PSAPUBLIC STORAGE | 677,024 | $196.2T | 0.13% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 630,144 | $196.1T | 0.13% | Call |
| 141 | CPRTCOPART INC | 3,341,641 | $193.5T | 0.13% | |
| 142 | MOALTRIA GROUP INC | 4,427,744 | $193.1T | 0.13% | Put |
| 143 | PCARPACCAR INC | 1,556,465 | $192.8T | 0.13% | Call |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,386,838 | $190.6T | 0.13% | Put |
| 145 | NUENUCOR CORP | 958,743 | $189.6T | 0.13% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 10,532,447 | $186.6T | 0.13% | |
| 147 | IBNICICI BANK LIMITED | 7,010,330 | $185.1T | 0.13% | |
| 148 | CBCHUBB LIMITED | 702,294 | $182.0T | 0.12% | Put |
| 149 | MCOMOODYS CORP | 462,897 | $181.9T | 0.12% | |
| 150 | LNGCHENIERE ENERGY INC | 1,246,946 | $181.2T | 0.12% | Put |
| 151 | ZSZSCALER INC | 933,884 | $179.9T | 0.12% | Put |
| 152 | OREALTY INCOME CORP | 3,284,933 | $177.7T | 0.12% | Put |
| 153 | PNCPNC FINL SVCS GROUP INC | 1,088,894 | $175.9T | 0.12% | |
| 154 | CITCINTAS CORP | 254,444 | $174.7T | 0.12% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,271,684 | $173.0T | 0.12% | Call |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 782,285 | $171.5T | 0.12% | Call |
| 157 | CMICUMMINS INC | 580,067 | $170.8T | 0.12% | Call |
| 158 | JXNJACKSON FINANCIAL INC | 2,580,583 | $170.7T | 0.12% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 1,776,245 | $169.7T | 0.11% | |
| 160 | ALSALLSTATE CORP | 976,164 | $168.9T | 0.11% | |
| 161 | WELLWELLTOWER INC | 1,800,486 | $168.1T | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 483,876 | $168.0T | 0.11% | |
| 163 | IDXXIDEXX LABS INC | 309,715 | $167.2T | 0.11% | Call |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 146,751 | $165.6T | 0.11% | |
| 165 | WMBWILLIAMS COS INC | 4,230,111 | $164.8T | 0.11% | Put |
| 166 | 8CWCROWN CASTLE INC | 1,553,176 | $164.3T | 0.11% | |
| 167 | PHPARKER-HANNIFIN CORP | 294,910 | $163.8T | 0.11% | |
| 168 | BPBP PLC | 4,340,455 | $163.5T | 0.11% | |
| 169 | ITWILLINOIS TOOL WKS INC | 606,617 | $162.8T | 0.11% | |
| 170 | APHAMPHENOL CORP NEW | 1,411,008 | $162.7T | 0.11% | |
| 171 | VLOVALERO ENERGY CORP | 950,143 | $162.2T | 0.11% | |
| 172 | DHID R HORTON INC | 985,234 | $162.1T | 0.11% | |
| 173 | ANETEURARISTA NETWORKS INC | 558,618 | $161.9T | 0.11% | |
| 174 | GSKGSK PLC | 3,773,028 | $161.7T | 0.11% | |
| 175 | RTXRTX CORPORATION | 1,655,950 | $161.5T | 0.11% | |
| 176 | SEESEALED AIR CORP NEW | 4,330,513 | $161.1T | 0.11% | |
| 177 | NVRNVR INC | 19,855 | $160.5T | 0.11% | |
| 178 | LENLENNAR CORP | 930,969 | $160.0T | 0.11% | Put |
| 179 | DVNDEVON ENERGY CORP NEW | 3,188,607 | $160.0T | 0.11% | Put |
| 180 | 7HPHP INC | 5,285,459 | $159.7T | 0.11% | Put |
| 181 | MARMARRIOTT INTL INC NEW | 632,381 | $159.5T | 0.11% | Call |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,007,074 | $157.5T | 0.11% | |
| 183 | DC4DEXCOM INC | 1,123,386 | $155.8T | 0.11% | Put |
| 184 | MSIMOTOROLA SOLUTIONS INC | 437,290 | $155.2T | 0.11% | |
| 185 | PHMPULTE GROUP INC | 1,278,761 | $154.2T | 0.10% | |
| 186 | CNCCENTENE CORP DEL | 1,964,806 | $154.1T | 0.10% | Put |
| 187 | NOCNORTHROP GRUMMAN CORP | 320,775 | $153.5T | 0.10% | Call |
| 188 | SOSOUTHERN CO | 2,138,145 | $153.4T | 0.10% | Call |
| 189 | BKBANK NEW YORK MELLON CORP | 2,659,038 | $153.2T | 0.10% | Put |
| 190 | KMBKIMBERLY-CLARK CORP | 1,183,465 | $153.1T | 0.10% | Call |
| 191 | BDXBECTON DICKINSON & CO | 618,529 | $153.0T | 0.10% | |
| 192 | FCXFREEPORT-MCMORAN INC | 3,189,982 | $149.9T | 0.10% | Put |
| 193 | STLASTELLANTIS N.V | 5,208,046 | $148.1T | 0.10% | Call |
| 194 | LULULULULEMON ATHLETICA INC | 373,553 | $145.9T | 0.10% | Call |
| 195 | HCAHCA HEALTHCARE INC | 437,618 | $145.9T | 0.10% | Put |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 2,458,086 | $145.7T | 0.10% | Put |
| 197 | DUKDUKE ENERGY CORP NEW | 1,503,641 | $145.4T | 0.10% | Put |
| 198 | DFSEURDISCOVER FINL SVCS | 1,107,431 | $145.2T | 0.10% | |
| 199 | MCKMCKESSON CORP | 268,700 | $144.2T | 0.10% | |
| 200 | SMCIUSDSUPER MICRO COMPUTER INC | 142,339 | $143.8T | 0.10% | Put |