HSBC HOLDINGS PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$171.8B
Holdings
2,579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYVLIVE NATION ENTERTAINMENT IN | 378,764 | $41.4B | 24.12% | Put |
| 502 | EXPEEXPEDIA GROUP INC | 278,850 | $41.2B | 24.01% | Call |
| 503 | HUBBHUBBELL INC | 96,120 | $41.2B | 23.97% | |
| 504 | DRIDARDEN RESTAURANTS INC | 250,481 | $41.1B | 23.94% | |
| 505 | GPCGENUINE PARTS CO | 294,071 | $41.1B | 23.92% | |
| 506 | TDWTIDEWATER INC NEW | 569,146 | $41.1B | 23.91% | |
| 507 | MRNAMODERNA INC | 615,091 | $41.0B | 23.85% | |
| 508 | KEYKEYCORP | 2,444,757 | $40.9B | 23.84% | |
| 509 | CACCCREDIT ACCEP CORP MICH | 92,081 | $40.8B | 23.74% | |
| 510 | CAGCONAGRA BRANDS INC | 1,252,090 | $40.6B | 23.62% | |
| 511 | MUBISHARES TR | 367,332 | $39.9B | 23.23% | |
| 512 | AEMAGNICO EAGLE MINES LTD | 494,934 | $39.7B | 23.12% | |
| 513 | LHLABCORP HOLDINGS INC | 176,872 | $39.5B | 22.98% | |
| 514 | IEFISHARES TR | 401,636 | $39.4B | 22.94% | |
| 515 | MOHMOLINA HEALTHCARE INC | 112,671 | $38.8B | 22.60% | |
| 516 | MKTXMARKETAXESS HLDGS INC | 150,074 | $38.4B | 22.36% | |
| 517 | CELHCELSIUS HLDGS INC | 1,191,723 | $38.0B | 22.11% | Put |
| 518 | VODVODAFONE GROUP PLC NEW | 3,778,656 | $37.9B | 22.05% | |
| 519 | PNWPINNACLE WEST CAP CORP | 423,042 | $37.5B | 21.84% | |
| 520 | TTDTHE TRADE DESK INC | 342,185 | $37.5B | 21.82% | Call |
| 521 | TWLOTWILIO INC | 573,988 | $37.4B | 21.80% | Put |
| 522 | LVSLAS VEGAS SANDS CORP | 739,566 | $37.3B | 21.70% | Put |
| 523 | AEEAMEREN CORP | 426,312 | $37.2B | 21.69% | |
| 524 | DBEFDBX ETF TR | 884,944 | $37.2B | 21.65% | |
| 525 | GENGEN DIGITAL INC | 1,354,893 | $37.2B | 21.64% | |
| 526 | CFCF INDS HLDGS INC | 432,727 | $37.1B | 21.60% | |
| 527 | PODDINSULET CORP | 159,309 | $37.0B | 21.54% | |
| 528 | BMOBANK MONTREAL QUE | 409,925 | $37.0B | 21.52% | Call |
| 529 | LPLALPL FINL HLDGS INC | 157,789 | $36.7B | 21.36% | |
| 530 | RHCRH PLC | 401,096 | $36.7B | 21.34% | |
| 531 | MCXMCCORMICK & CO INC | 436,131 | $35.9B | 20.92% | |
| 532 | IPGINTERPUBLIC GROUP COS INC | 1,130,798 | $35.7B | 20.81% | |
| 533 | IBKRINTERACTIVE BROKERS GROUP IN | 256,080 | $35.6B | 20.75% | |
| 534 | IEMGISHARES INC | 619,856 | $35.6B | 20.72% | |
| 535 | LOGILOGITECH INTL S A | 398,134 | $35.6B | 20.71% | |
| 536 | WPMWHEATON PRECIOUS METALS CORP | 585,532 | $35.5B | 20.69% | |
| 537 | FRTFEDERAL RLTY INVT TR NEW | 309,291 | $35.5B | 20.69% | |
| 538 | NTRSNORTHERN TR CORP | 393,337 | $35.4B | 20.60% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 4,285,887 | $35.3B | 20.57% | |
| 540 | SNOWSNOWFLAKE INC | 306,950 | $35.3B | 20.55% | |
| 541 | FCNCAFIRST CTZNS BANCSHARES INC N | 19,180 | $35.2B | 20.52% | |
| 542 | XLFSELECT SECTOR SPDR TR | 775,375 | $35.0B | 20.38% | |
| 543 | FEFIRSTENERGY CORP | 788,184 | $34.9B | 20.34% | |
| 544 | AVYAVERY DENNISON CORP | 158,214 | $34.9B | 20.32% | |
| 545 | UDRUDR INC | 763,892 | $34.6B | 20.16% | |
| 546 | AFWALIGN TECHNOLOGY INC | 135,750 | $34.6B | 20.12% | |
| 547 | DPZDOMINOS PIZZA INC | 79,292 | $34.1B | 19.87% | Put |
| 548 | JNKSPDR SER TR | 348,777 | $34.1B | 19.85% | |
| 549 | HTHTH WORLD GROUP LTD | 904,462 | $33.6B | 19.58% | |
| 550 | RCLROYAL CARIBBEAN GROUP | 191,340 | $33.3B | 19.38% | |
| 551 | DGDOLLAR GEN CORP NEW | 392,455 | $33.2B | 19.32% | |
| 552 | GNLGLOBAL NET LEASE INC | 3,919,467 | $33.1B | 19.26% | |
| 553 | IAU*ISHARES GOLD TR | 658,548 | $32.7B | 19.05% | |
| 554 | JBHTHUNT J B TRANS SVCS INC | 189,448 | $32.7B | 19.05% | |
| 555 | FNVFRANCO NEV CORP | 265,881 | $32.7B | 19.03% | |
| 556 | HSICHENRY SCHEIN INC | 447,961 | $32.6B | 18.98% | |
| 557 | FDSFACTSET RESH SYS INC | 70,837 | $32.6B | 18.95% | |
| 558 | TFXTELEFLEX INCORPORATED | 131,325 | $32.4B | 18.88% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 294,342 | $32.4B | 18.86% | Call |
| 560 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 86,957 | $32.2B | 18.74% | |
| 561 | IFRAISHARES TR | 685,271 | $32.2B | 18.74% | |
| 562 | NRANRG ENERGY INC | 351,631 | $32.1B | 18.67% | |
| 563 | EMBISHARES TR | 340,130 | $31.8B | 18.53% | |
| 564 | POOLPOOL CORP | 83,636 | $31.5B | 18.35% | |
| 565 | CRCCANADIAN NAT RES LTD | 949,474 | $31.5B | 18.33% | |
| 566 | HCPHASHICORP INC | 927,184 | $31.4B | 18.30% | |
| 567 | BXPBXP INC | 385,545 | $31.0B | 18.06% | |
| 568 | CPCANADIAN PACIFIC KANSAS CITY | 363,546 | $30.9B | 17.99% | |
| 569 | APOAPOLLO GLOBAL MGMT INC | 247,389 | $30.9B | 17.98% | |
| 570 | DASHDOORDASH INC | 214,592 | $30.6B | 17.79% | |
| 571 | CCLCARNIVAL CORP | 1,666,421 | $30.5B | 17.77% | Call |
| 572 | SUSUNCOR ENERGY INC NEW | 826,498 | $30.5B | 17.74% | |
| 573 | TAPMOLSON COORS BEVERAGE CO | 529,563 | $30.4B | 17.71% | |
| 574 | N1UANEW ORIENTAL ED & TECHNOLOGY | 398,846 | $30.4B | 17.70% | |
| 575 | BNBROOKFIELD CORP | 568,095 | $30.1B | 17.49% | |
| 576 | PQ3PROVIDENT FINL SVCS INC | 1,582,078 | $29.6B | 17.20% | |
| 577 | RYAAYRYANAIR HOLDINGS PLC | 653,907 | $29.5B | 17.16% | |
| 578 | CNRCANADIAN NATL RY CO | 252,859 | $29.4B | 17.09% | |
| 579 | UHSUNIVERSAL HLTH SVCS INC | 129,288 | $29.3B | 17.03% | |
| 580 | JKHYHENRY JACK & ASSOC INC | 165,560 | $29.2B | 17.02% | |
| 581 | CHRWC H ROBINSON WORLDWIDE INC | 264,413 | $29.2B | 16.98% | |
| 582 | TPRTAPESTRY INC | 619,879 | $29.1B | 16.97% | |
| 583 | GLPIGAMING & LEISURE PPTYS INC | 565,616 | $29.1B | 16.93% | |
| 584 | IPINTERNATIONAL PAPER CO | 593,230 | $29.0B | 16.87% | |
| 585 | SOLVSOLVENTUM CORP | 415,860 | $28.9B | 16.82% | |
| 586 | PAGPPLAINS GP HLDGS L P | 1,554,603 | $28.8B | 16.74% | |
| 587 | REXRREXFORD INDL RLTY INC | 570,737 | $28.7B | 16.71% | |
| 588 | VEEVVEEVA SYS INC | 135,926 | $28.5B | 16.61% | |
| 589 | LYFTLYFT INC | 2,220,808 | $28.5B | 16.58% | Put |
| 590 | BAMBROOKFIELD ASSET MANAGMT LTD | 598,303 | $28.3B | 16.45% | |
| 591 | FXIISHARES TR | 876,649 | $28.2B | 16.43% | Put |
| 592 | MRO*MARATHON OIL CORP | 1,061,096 | $28.2B | 16.42% | |
| 593 | NNNNNN REIT INC | 581,178 | $28.2B | 16.41% | |
| 594 | ALCALCON AG | 279,601 | $27.9B | 16.23% | |
| 595 | SEICSEI INVTS CO | 402,649 | $27.8B | 16.21% | |
| 596 | TRMBTRIMBLE INC | 447,062 | $27.7B | 16.13% | |
| 597 | JJACOBS SOLUTIONS INC | 210,312 | $27.6B | 16.06% | |
| 598 | EMNEASTMAN CHEM CO | 246,317 | $27.5B | 16.04% | |
| 599 | EMLCVANECK ETF TRUST | 1,082,138 | $27.5B | 16.00% | |
| 600 | WYNNWYNN RESORTS LTD | 281,584 | $27.2B | 15.85% | Call |