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 |
|---|---|---|---|---|---|
| 401 | MRNAMODERNA INC | 565,337 | $60.2B | 40.78% | Put |
| 402 | WBDWARNER BROS DISCOVERY INC | 6,885,591 | $60.1B | 40.69% | |
| 403 | EPAMEPAM SYS INC | 217,244 | $60.0B | 40.59% | |
| 404 | HWMHOWMET AEROSPACE INC | 875,031 | $59.9B | 40.52% | |
| 405 | EVRGEVERGY INC | 1,117,966 | $59.6B | 40.38% | |
| 406 | —LABORATORY CORP AMER HLDGS | 272,527 | $59.5B | 40.29% | |
| 407 | SHYISHARES TR | 726,282 | $59.4B | 40.20% | |
| 408 | DDOGDATADOG INC | 480,359 | $59.4B | 40.19% | |
| 409 | WDAYWORKDAY INC | 215,705 | $58.8B | 39.82% | Put |
| 410 | PCGPG&E CORP | 3,508,359 | $58.8B | 39.78% | |
| 411 | GLWCORNING INC | 1,783,156 | $58.7B | 39.76% | Put |
| 412 | DALDELTA AIR LINES INC DEL | 1,225,368 | $58.6B | 39.69% | Put |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 642,537 | $58.4B | 39.53% | |
| 414 | TXTTEXTRON INC | 602,919 | $57.8B | 39.13% | |
| 415 | DOVDOVER CORP | 325,291 | $57.6B | 39.00% | |
| 416 | ESSESSEX PPTY TR INC | 234,821 | $57.5B | 38.90% | |
| 417 | NDAQNASDAQ INC | 910,556 | $57.4B | 38.88% | |
| 418 | DOCHEALTHPEAK PROPERTIES INC | 3,051,306 | $57.2B | 38.71% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 2,718,874 | $57.2B | 38.71% | Put |
| 420 | EWYISHARES INC | 843,918 | $56.6B | 38.34% | |
| 421 | IQIQIYI INC | 13,261,346 | $56.1B | 37.97% | Put |
| 422 | HIIHUNTINGTON INGALLS INDS INC | 191,788 | $55.9B | 37.84% | |
| 423 | KVUEKENVUE INC | 2,605,078 | $55.9B | 37.82% | |
| 424 | OCOWENS CORNING NEW | 332,316 | $55.4B | 37.50% | |
| 425 | TALTAL EDUCATION GROUP | 4,879,612 | $55.4B | 37.48% | Call |
| 426 | SNOWSNOWFLAKE INC | 341,731 | $55.2B | 37.37% | |
| 427 | JBHTHUNT J B TRANS SVCS INC | 276,714 | $55.1B | 37.30% | |
| 428 | EWZISHARES INC | 1,686,380 | $54.7B | 37.01% | |
| 429 | PAYCPAYCOM SOFTWARE INC | 274,617 | $54.7B | 37.00% | |
| 430 | FLOTISHARES TR | 1,065,079 | $54.4B | 36.83% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 411,948 | $54.3B | 36.78% | |
| 432 | SHOPSHOPIFY INC | 704,632 | $54.3B | 36.78% | Call |
| 433 | BRBROADRIDGE FINL SOLUTIONS IN | 265,259 | $54.3B | 36.77% | |
| 434 | RSRELIANCE INC | 162,336 | $54.2B | 36.70% | |
| 435 | PPLPEMBINA PIPELINE CORP | 1,526,346 | $53.8B | 36.43% | |
| 436 | TELTE CONNECTIVITY LTD | 369,588 | $53.7B | 36.33% | Call |
| 437 | FFIVF5 INC | 283,209 | $53.7B | 36.33% | |
| 438 | RMERESMED INC | 269,923 | $53.4B | 36.18% | |
| 439 | MRVLMARVELL TECHNOLOGY INC | 744,626 | $52.8B | 35.73% | Call |
| 440 | FITBFIFTH THIRD BANCORP | 1,412,764 | $52.5B | 35.57% | Put |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 429,167 | $52.4B | 35.49% | |
| 442 | CAHCARDINAL HEALTH INC | 468,507 | $52.4B | 35.48% | |
| 443 | ENBENBRIDGE INC | 1,445,251 | $52.2B | 35.35% | Call |
| 444 | LLOEWS CORP | 658,991 | $51.6B | 34.90% | |
| 445 | CACCCREDIT ACCEP CORP MICH | 92,102 | $50.8B | 34.39% | |
| 446 | NRANRG ENERGY INC | 745,392 | $50.4B | 34.15% | |
| 447 | FDO.FMACYS INC | 2,515,645 | $50.3B | 34.04% | |
| 448 | IJHISHARES TR | 822,800 | $50.0B | 33.83% | |
| 449 | GPCGENUINE PARTS CO | 322,499 | $49.9B | 33.80% | |
| 450 | CPAYCORPAY INC | 161,418 | $49.8B | 33.70% | |
| 451 | GGGGRACO INC | 528,109 | $49.3B | 33.40% | |
| 452 | ZMZOOM VIDEO COMMUNICATIONS IN | 751,216 | $49.1B | 33.23% | |
| 453 | DASHDOORDASH INC | 356,186 | $49.0B | 33.20% | |
| 454 | WRKUSDWESTROCK CO | 991,357 | $49.0B | 33.18% | |
| 455 | PPLPPL CORP | 1,773,434 | $48.8B | 33.04% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 564,355 | $48.5B | 32.84% | |
| 457 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 326,067 | $48.4B | 32.77% | Put |
| 458 | WABWABTEC | 332,198 | $48.4B | 32.75% | |
| 459 | CELHCELSIUS HLDGS INC | 579,764 | $48.1B | 32.54% | Put |
| 460 | ILMNILLUMINA INC | 349,037 | $47.9B | 32.43% | Call |
| 461 | OVVOVINTIV INC | 918,819 | $47.7B | 32.26% | |
| 462 | EXPEEXPEDIA GROUP INC | 343,181 | $47.3B | 31.99% | |
| 463 | IRMIRON MTN INC DEL | 587,382 | $47.1B | 31.88% | |
| 464 | KELKELLANOVA | 820,034 | $47.0B | 31.80% | |
| 465 | DELLDELL TECHNOLOGIES INC | 411,613 | $47.0B | 31.79% | |
| 466 | HUBBHUBBELL INC | 113,059 | $46.9B | 31.73% | |
| 467 | AFWALIGN TECHNOLOGY INC | 142,118 | $46.6B | 31.53% | Call |
| 468 | ETRENTERGY CORP NEW | 434,813 | $45.9B | 31.10% | |
| 469 | MAAMID-AMER APT CMNTYS INC | 346,693 | $45.6B | 30.87% | |
| 470 | FRFIRST INDL RLTY TR INC | 865,329 | $45.5B | 30.77% | |
| 471 | TDYTELEDYNE TECHNOLOGIES INC | 105,492 | $45.3B | 30.64% | |
| 472 | CRCCANADIAN NAT RES LTD | 591,854 | $45.2B | 30.57% | |
| 473 | NTRSNORTHERN TR CORP | 505,217 | $44.9B | 30.41% | |
| 474 | CLFCLEVELAND-CLIFFS INC NEW | 1,970,954 | $44.8B | 30.34% | |
| 475 | DEIDOUGLAS EMMETT INC | 3,217,856 | $44.6B | 30.21% | |
| 476 | BILSPDR SER TR | 484,010 | $44.4B | 30.08% | |
| 477 | JNKSPDR SER TR | 465,723 | $44.3B | 30.01% | |
| 478 | PJTPJT PARTNERS INC | 467,433 | $44.1B | 29.82% | |
| 479 | BIDUNBAIDU INC | 417,424 | $43.9B | 29.75% | |
| 480 | CMCANADIAN IMPERIAL BK COMM TO | 865,980 | $43.9B | 29.72% | Call |
| 481 | WECWEC ENERGY GROUP INC | 517,274 | $42.5B | 28.74% | |
| 482 | DRIDARDEN RESTAURANTS INC | 252,282 | $42.2B | 28.54% | |
| 483 | USMVISHARES TR | 500,000 | $41.8B | 28.29% | |
| 484 | BAXBAXTER INTL INC | 978,290 | $41.8B | 28.29% | |
| 485 | CNPCENTERPOINT ENERGY INC | 1,462,481 | $41.7B | 28.20% | |
| 486 | NINISOURCE INC | 1,500,771 | $41.5B | 28.08% | |
| 487 | PKGPACKAGING CORP AMER | 218,481 | $41.4B | 28.06% | |
| 488 | ROLROLLINS INC | 894,112 | $41.4B | 28.01% | |
| 489 | PTCPTC INC | 218,055 | $41.2B | 27.88% | |
| 490 | MTCHMATCH GROUP INC NEW | 1,132,105 | $41.1B | 27.80% | |
| 491 | SBACSBA COMMUNICATIONS CORP NEW | 188,793 | $40.9B | 27.68% | |
| 492 | FROFRONTLINE PLC | 1,794,831 | $40.9B | 27.65% | |
| 493 | RCLROYAL CARIBBEAN GROUP | 293,581 | $40.8B | 27.63% | |
| 494 | MUBISHARES TR | 378,940 | $40.8B | 27.60% | |
| 495 | MOHMOLINA HEALTHCARE INC | 98,696 | $40.5B | 27.43% | |
| 496 | NIONIO INC | 8,897,053 | $40.0B | 27.10% | |
| 497 | CXMSPRINKLR INC | 3,245,067 | $39.8B | 26.95% | |
| 498 | VSTVISTRA CORP | 567,806 | $39.5B | 26.77% | |
| 499 | COOCOOPER COS INC | 387,354 | $39.3B | 26.58% | |
| 500 | SNAPSNAP INC | 3,405,697 | $39.1B | 26.46% | Put |