HSBC HOLDINGS PLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$163.6B
Holdings
2,530
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 578,478 | $147.6B | 90.27% | Call |
| 202 | SYFSYNCHRONY FINANCIAL | 3,131,599 | $147.6B | 90.24% | |
| 203 | NVRNVR INC | 19,281 | $146.9B | 89.79% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 336,133 | $146.7B | 89.67% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 443,850 | $146.5B | 89.54% | Put |
| 206 | IWMISHARES TR | 716,706 | $145.3B | 88.86% | Put |
| 207 | NTAPNETAPP INC | 1,126,512 | $145.2B | 88.75% | Put |
| 208 | OKEONEOK INC NEW | 1,773,381 | $144.6B | 88.42% | Put |
| 209 | DHID R HORTON INC | 1,020,195 | $143.7B | 87.83% | |
| 210 | KMIKINDER MORGAN INC DEL | 7,060,432 | $140.2B | 85.73% | Put |
| 211 | SESEA LTD | 1,961,990 | $140.0B | 85.59% | Call |
| 212 | LENLENNAR CORP | 932,070 | $139.8B | 85.47% | Put |
| 213 | GSKGSK PLC | 3,552,119 | $138.2B | 84.48% | |
| 214 | IDXXIDEXX LABS INC | 280,449 | $136.9B | 83.69% | Call |
| 215 | EDCONSOLIDATED EDISON INC | 1,502,523 | $134.3B | 82.12% | |
| 216 | ITGARTNER INC | 295,755 | $132.6B | 81.09% | Call |
| 217 | SMCIUSDSUPER MICRO COMPUTER INC | 158,917 | $130.7B | 79.88% | Put |
| 218 | ULTAULTA BEAUTY INC | 337,882 | $130.4B | 79.71% | |
| 219 | VICIVICI PPTYS INC | 4,520,598 | $129.3B | 79.06% | |
| 220 | OREALTY INCOME CORP | 2,448,446 | $129.0B | 78.89% | Put |
| 221 | VRSKVERISK ANALYTICS INC | 471,964 | $127.4B | 77.87% | |
| 222 | SRESEMPRA | 1,659,618 | $126.2B | 77.18% | |
| 223 | WMBWILLIAMS COS INC | 2,935,937 | $124.7B | 76.25% | Put |
| 224 | KKRKKR & CO INC | 1,179,728 | $124.6B | 76.19% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 203 | $124.2B | 75.96% | |
| 226 | CEGCONSTELLATION ENERGY CORP | 617,984 | $123.7B | 75.64% | |
| 227 | ETNEATON CORP PLC | 393,020 | $123.6B | 75.56% | |
| 228 | HCAHCA HEALTHCARE INC | 382,339 | $123.2B | 75.35% | |
| 229 | HDBHDFC BANK LTD | 1,874,397 | $122.9B | 75.12% | |
| 230 | IWBISHARES TR | 412,862 | $122.8B | 75.10% | |
| 231 | XYLXYLEM INC | 897,651 | $121.8B | 74.47% | |
| 232 | DUKDUKE ENERGY CORP NEW | 1,198,544 | $120.1B | 73.41% | Put |
| 233 | NEMNEWMONT CORP | 2,846,263 | $119.3B | 72.95% | Call |
| 234 | SOSOUTHERN CO | 1,534,260 | $119.0B | 72.75% | Call |
| 235 | AG8AGILENT TECHNOLOGIES INC | 894,972 | $116.2B | 71.04% | |
| 236 | YUMYUM BRANDS INC | 877,088 | $116.1B | 70.99% | Call |
| 237 | EWPISHARES INC | 3,716,853 | $116.1B | 70.96% | |
| 238 | GISGENERAL MLS INC | 1,829,545 | $115.9B | 70.84% | |
| 239 | TFCTRUIST FINL CORP | 2,986,841 | $115.8B | 70.78% | |
| 240 | BKRBAKER HUGHES COMPANY | 3,288,744 | $115.6B | 70.69% | |
| 241 | CNCCENTENE CORP DEL | 1,733,919 | $115.1B | 70.35% | |
| 242 | STLASTELLANTIS N.V | 5,819,098 | $115.0B | 70.33% | Call |
| 243 | KRKROGER CO | 2,307,261 | $114.8B | 70.19% | |
| 244 | SEESEALED AIR CORP NEW | 3,273,621 | $114.4B | 69.95% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 437,442 | $113.5B | 69.38% | |
| 246 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,443,115 | $113.4B | 69.30% | |
| 247 | MSCIMSCI INC | 231,916 | $112.0B | 68.46% | |
| 248 | EAELECTRONIC ARTS INC | 800,516 | $111.5B | 68.20% | Put |
| 249 | MPWRMONOLITHIC PWR SYS INC | 135,569 | $111.2B | 68.01% | Call |
| 250 | T7DTRANSDIGM GROUP INC | 86,893 | $111.2B | 67.97% | |
| 251 | WDCWESTERN DIGITAL CORP. | 1,447,703 | $110.6B | 67.63% | |
| 252 | TRGPTARGA RES CORP | 850,472 | $110.1B | 67.31% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 1,030,437 | $109.7B | 67.10% | Put |
| 254 | EWTISHARES INC | 2,008,269 | $108.8B | 66.53% | |
| 255 | METMETLIFE INC | 1,543,738 | $108.6B | 66.40% | Call |
| 256 | RSGREPUBLIC SVCS INC | 557,639 | $108.6B | 66.37% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 536,869 | $107.5B | 65.71% | Call |
| 258 | FFORD MTR CO DEL | 8,483,481 | $106.2B | 64.92% | Call |
| 259 | EBAEBAY INC. | 1,976,238 | $106.2B | 64.92% | Call |
| 260 | AZOAUTOZONE INC | 35,418 | $105.0B | 64.22% | |
| 261 | ASMLASML HOLDING N V | 101,911 | $104.7B | 64.03% | |
| 262 | PRUPRUDENTIAL FINL INC | 892,541 | $104.6B | 63.97% | Put |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 2,084,719 | $104.2B | 63.72% | Put |
| 264 | IEXIDEX CORP | 519,124 | $104.2B | 63.69% | |
| 265 | DBDEUTSCHE BANK A G | 6,520,204 | $104.0B | 63.61% | Put |
| 266 | MTDMETTLER TOLEDO INTERNATIONAL | 73,889 | $103.9B | 63.51% | |
| 267 | SNASNAP ON INC | 397,134 | $103.7B | 63.40% | |
| 268 | AVBAVALONBAY CMNTYS INC | 502,248 | $103.7B | 63.37% | |
| 269 | OXYOCCIDENTAL PETE CORP | 1,640,896 | $103.6B | 63.34% | Call |
| 270 | ONON SEMICONDUCTOR CORP | 1,514,840 | $103.6B | 63.33% | Call |
| 271 | DVNDEVON ENERGY CORP NEW | 2,177,259 | $103.2B | 63.10% | Put |
| 272 | UBSUBS GROUP AG | 3,495,077 | $102.8B | 62.85% | Put |
| 273 | AZNASTRAZENECA PLC | 1,283,274 | $100.5B | 61.46% | |
| 274 | AQLTISHARES TR | 1,382,630 | $100.4B | 61.40% | |
| 275 | ESEVERSOURCE ENERGY | 1,765,481 | $100.1B | 61.20% | |
| 276 | STLDSTEEL DYNAMICS INC | 769,247 | $99.6B | 60.90% | Call |
| 277 | IQVIQVIA HLDGS INC | 469,752 | $99.5B | 60.83% | |
| 278 | CFGCITIZENS FINL GROUP INC | 2,764,090 | $99.4B | 60.80% | |
| 279 | LMTLOCKHEED MARTIN CORP | 209,923 | $98.3B | 60.13% | Call |
| 280 | REETISHARES TR | 4,201,021 | $97.7B | 59.72% | |
| 281 | LULULULULEMON ATHLETICA INC | 322,811 | $96.5B | 58.98% | Call |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 439,365 | $95.8B | 58.54% | |
| 283 | IJHISHARES TR | 1,631,916 | $95.5B | 58.39% | |
| 284 | PEOEXELON CORP | 2,751,395 | $95.2B | 58.21% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 1,497,304 | $94.6B | 57.84% | |
| 286 | FTNTFORTINET INC | 1,564,467 | $94.4B | 57.73% | |
| 287 | DECKDECKERS OUTDOOR CORP | 96,723 | $93.8B | 57.35% | |
| 288 | DOWDOW INC | 1,764,492 | $93.7B | 57.29% | Put |
| 289 | AMEAMETEK INC | 561,250 | $93.6B | 57.24% | |
| 290 | WYWEYERHAEUSER CO MTN BE | 3,297,942 | $93.6B | 57.20% | Put |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 926,720 | $93.2B | 56.95% | |
| 292 | EXREXTRA SPACE STORAGE INC | 599,069 | $92.9B | 56.83% | |
| 293 | VOOVANGUARD INDEX FDS | 185,075 | $92.6B | 56.59% | |
| 294 | EQREQUITY RESIDENTIAL | 1,328,041 | $92.0B | 56.25% | |
| 295 | MDTMEDTRONIC PLC | 1,161,329 | $91.8B | 56.13% | |
| 296 | BIIBBIOGEN INC | 394,837 | $91.4B | 55.88% | Put |
| 297 | STTSTATE STR CORP | 1,198,477 | $88.5B | 54.12% | |
| 298 | STZCONSTELLATION BRANDS INC | 343,644 | $88.3B | 53.99% | Put |
| 299 | ENVUSDENVESTNET INC | 1,405,768 | $87.7B | 53.65% | |
| 300 | NSCNORFOLK SOUTHN CORP | 407,330 | $87.3B | 53.40% |