HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 254,530 | $142.6M | 0.10% | |
| 202 | ITGARTNER INC | 298,328 | $142.1M | 0.10% | Call |
| 203 | HOLXHOLOGIC INC | 1,775,466 | $138.4M | 0.09% | |
| 204 | FQIDIGITAL RLTY TR INC | 954,276 | $137.4M | 0.09% | |
| 205 | EWTISHARES INC | 2,802,711 | $136.4M | 0.09% | |
| 206 | A4SAMERIPRISE FINL INC | 309,592 | $135.7M | 0.09% | |
| 207 | RYROYAL BK CDA | 1,342,155 | $135.4M | 0.09% | Call |
| 208 | EDCONSOLIDATED EDISON INC | 1,490,738 | $135.3M | 0.09% | |
| 209 | HUMHUMANA INC | 388,282 | $134.6M | 0.09% | Put |
| 210 | XELXCEL ENERGY INC | 2,481,846 | $133.4M | 0.09% | Put |
| 211 | EIXEDISON INTL | 1,883,543 | $133.1M | 0.09% | |
| 212 | HESHESS CORP | 868,794 | $132.6M | 0.09% | |
| 213 | PAYXPAYCHEX INC | 1,078,254 | $132.4M | 0.09% | Call |
| 214 | AG8AGILENT TECHNOLOGIES INC | 907,321 | $132.0M | 0.09% | |
| 215 | VRSKVERISK ANALYTICS INC | 552,885 | $130.3M | 0.09% | Call |
| 216 | FTNTFORTINET INC | 1,906,709 | $130.2M | 0.09% | |
| 217 | OKEONEOK INC NEW | 1,624,031 | $130.2M | 0.09% | Put |
| 218 | NTAPNETAPP INC | 1,239,583 | $130.1M | 0.09% | Put |
| 219 | DBDEUTSCHE BANK A G | 8,258,347 | $130.1M | 0.09% | Put |
| 220 | MPCMARATHON PETE CORP | 645,332 | $130.0M | 0.09% | Call |
| 221 | TDTORONTO DOMINION BK ONT | 2,154,018 | $130.0M | 0.09% | Call |
| 222 | AGGISHARES TR | 1,309,789 | $128.3M | 0.09% | |
| 223 | FDXFEDEX CORP | 442,648 | $128.2M | 0.09% | Put |
| 224 | T7DTRANSDIGM GROUP INC | 103,754 | $127.7M | 0.09% | |
| 225 | GISGENERAL MLS INC | 1,816,584 | $127.1M | 0.09% | |
| 226 | YUMYUM BRANDS INC | 911,670 | $126.4M | 0.09% | Put |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,460,077 | $126.0M | 0.09% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 1,162,962 | $125.9M | 0.09% | Put |
| 229 | MFCMANULIFE FINL CORP | 5,028,279 | $125.3M | 0.08% | |
| 230 | EMREMERSON ELEC CO | 1,103,748 | $125.2M | 0.08% | Put |
| 231 | PEOEXELON CORP | 3,264,667 | $122.6M | 0.08% | |
| 232 | TIPISHARES TR | 1,141,210 | $122.6M | 0.08% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 193 | $122.2M | 0.08% | |
| 234 | PRUPRUDENTIAL FINL INC | 1,037,695 | $121.8M | 0.08% | Put |
| 235 | METMETLIFE INC | 1,593,839 | $118.1M | 0.08% | Call |
| 236 | SRESEMPRA | 1,632,756 | $117.2M | 0.08% | |
| 237 | ETNEATON CORP PLC | 374,816 | $117.2M | 0.08% | |
| 238 | NEMNEWMONT CORP | 3,253,916 | $116.6M | 0.08% | Call |
| 239 | BLDRBUILDERS FIRSTSOURCE INC | 559,030 | $116.6M | 0.08% | |
| 240 | EWPISHARES INC | 3,608,747 | $116.1M | 0.08% | |
| 241 | LNCLINCOLN NATL CORP IND | 3,606,965 | $115.2M | 0.08% | |
| 242 | BKRBAKER HUGHES COMPANY | 3,432,635 | $114.9M | 0.08% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 618,394 | $114.3M | 0.08% | |
| 244 | TFCTRUIST FINL CORP | 2,928,378 | $114.1M | 0.08% | |
| 245 | XYLXYLEM INC | 883,140 | $114.1M | 0.08% | |
| 246 | SYFSYNCHRONY FINANCIAL | 2,639,287 | $113.8M | 0.08% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 1,801,429 | $113.1M | 0.08% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,693,727 | $113.1M | 0.08% | |
| 249 | EAELECTRONIC ARTS INC | 851,664 | $113.0M | 0.08% | Put |
| 250 | APDAIR PRODS & CHEMS INC | 464,109 | $112.4M | 0.08% | |
| 251 | WYWEYERHAEUSER CO MTN BE | 3,057,177 | $109.8M | 0.07% | Put |
| 252 | PWRQUANTA SVCS INC | 421,043 | $109.3M | 0.07% | |
| 253 | ROSTROSS STORES INC | 743,789 | $109.1M | 0.07% | Call |
| 254 | ACNACCENTURE PLC IRELAND | 314,111 | $108.9M | 0.07% | Call |
| 255 | DOWDOW INC | 1,872,058 | $108.4M | 0.07% | Put |
| 256 | DNUTKRISPY KREME INC | 7,114,116 | $108.4M | 0.07% | |
| 257 | RSGREPUBLIC SVCS INC | 564,952 | $108.1M | 0.07% | |
| 258 | NSCNORFOLK SOUTHN CORP | 424,647 | $108.1M | 0.07% | |
| 259 | IWBISHARES TR | 374,525 | $107.9M | 0.07% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 543,295 | $107.6M | 0.07% | Call |
| 261 | WDCWESTERN DIGITAL CORP. | 1,565,709 | $106.8M | 0.07% | Call |
| 262 | KMIKINDER MORGAN INC DEL | 5,792,939 | $106.2M | 0.07% | Put |
| 263 | EXREXTRA SPACE STORAGE INC | 715,660 | $105.1M | 0.07% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 1,216,968 | $104.8M | 0.07% | |
| 265 | HDBHDFC BANK LTD | 1,842,616 | $104.7M | 0.07% | |
| 266 | STLDSTEEL DYNAMICS INC | 705,609 | $104.6M | 0.07% | Call |
| 267 | KRKROGER CO | 1,810,394 | $103.4M | 0.07% | Put |
| 268 | STTSTATE STR CORP | 1,323,070 | $102.3M | 0.07% | |
| 269 | IQVIQVIA HLDGS INC | 395,875 | $100.1M | 0.07% | |
| 270 | IVVISHARES TR | 190,275 | $100.0M | 0.07% | |
| 271 | STZCONSTELLATION BRANDS INC | 367,663 | $99.9M | 0.07% | Put |
| 272 | LMTLOCKHEED MARTIN CORP | 219,482 | $99.8M | 0.07% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 1,112,572 | $99.8M | 0.07% | Put |
| 274 | AMEAMETEK INC | 545,651 | $99.7M | 0.07% | |
| 275 | REETISHARES TR | 4,201,861 | $99.5M | 0.07% | |
| 276 | VICIVICI PPTYS INC | 3,335,135 | $99.3M | 0.07% | |
| 277 | AVBAVALONBAY CMNTYS INC | 534,819 | $99.2M | 0.07% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 961,379 | $99.0M | 0.07% | |
| 279 | CFGCITIZENS FINL GROUP INC | 2,719,052 | $98.6M | 0.07% | |
| 280 | EQREQUITY RESIDENTIAL | 1,560,273 | $98.5M | 0.07% | |
| 281 | FFORD MTR CO DEL | 7,339,211 | $97.4M | 0.07% | Put |
| 282 | AFLAFLAC INC | 1,132,328 | $97.2M | 0.07% | Call |
| 283 | MTDMETTLER TOLEDO INTERNATIONAL | 72,985 | $97.2M | 0.07% | |
| 284 | DECKDECKERS OUTDOOR CORP | 103,257 | $97.1M | 0.07% | |
| 285 | SNASNAP ON INC | 322,980 | $95.6M | 0.06% | |
| 286 | TRGPTARGA RES CORP | 850,936 | $95.3M | 0.06% | |
| 287 | SESEA LTD | 1,768,479 | $95.0M | 0.06% | Put |
| 288 | WRBBERKLEY W R CORP | 1,071,531 | $94.7M | 0.06% | |
| 289 | AZOAUTOZONE INC | 30,034 | $94.7M | 0.06% | |
| 290 | ULTAULTA BEAUTY INC | 180,385 | $94.3M | 0.06% | |
| 291 | GPNGLOBAL PMTS INC | 693,914 | $92.7M | 0.06% | |
| 292 | ENVUSDENVESTNET INC | 1,600,392 | $92.7M | 0.06% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 692,062 | $92.1M | 0.06% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 430,900 | $91.9M | 0.06% | |
| 295 | TROWPRICE T ROWE GROUP INC | 752,996 | $91.8M | 0.06% | |
| 296 | AQLTISHARES TR | 1,227,093 | $91.1M | 0.06% | |
| 297 | BIIBBIOGEN INC | 418,342 | $90.2M | 0.06% | Put |
| 298 | FISFIDELITY NATL INFORMATION SV | 1,214,278 | $90.0M | 0.06% | |
| 299 | XBISPDR SER TR | 947,147 | $90.0M | 0.06% | |
| 300 | INVHINVITATION HOMES INC | 2,513,138 | $89.5M | 0.06% |