HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $171,770,604,173 across 3,001 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-24-000004
- Period
- 2024-09-30
- Reported value
- $172B
- Holdings
- 3,001
- Top 10 weight
- 32.89%
- New
- 329
- Sold out
- 262
Part of the filer group HSBC HOLDINGS PLC
Hang Seng Investment Management LtdHongkong & Shanghai Banking Corp Ltd / ASP
- Hang Seng Investment Management Ltd
- Hongkong & Shanghai Banking Corp Ltd / ASP
- HSBC Bank Bermuda Ltd
- HSBC BANK PLC
- HSBC Bank USA, N.A.
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
- HSBC Global Asset Management (Hong Kong) Ltd
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd
- HSBC Global Asset Management(Taiwan)Limited
- HSBC Global Asset Management (UK) Ltd
- HSBC Global Asset Management (USA) Inc.
- HSBC International Trustee Ltd.
- HSBC PRIVATE BANK (SUISSE) LTD
- HSBC SECURITIES USA INC
- HSBC Trinkaus & Burkhardt AG, Germany
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +11,895,030 | $2.05B |
| NVDAadded | +5,953,162 | $721M |
| HYGadded | +4,695,910 | $377M |
| TIPadded | +3,332,081 | $368M |
| AMZNadded | +1,369,789 | $255M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,135,040 | -$1.22B |
| MSFTreduced | -1,176,859 | -$505M |
| LAM RESEARCH CORPreduced | -451,304 | -$368M |
| METAreduced | -636,710 | -$364M |
| LQDreduced | -2,235,516 | -$253M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000873630-24-000004, largest first. % of portfolio is the value over $160,099,338,820, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KLTRKALTURA INC | 31,295 | $42.7K | <0.01% | +1,787 | Timeline | ||
| DCGODOCGO INC | 12,763 | $42.6K | <0.01% | new | Timeline | ||
| SMRTSMARTRENT INC | 24,235 | $42.5K | <0.01% | +3,012 | Timeline | ||
| STXSSTEREOTAXIS INC | 21,018 | $42.2K | <0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 25,655 | $42.2K | <0.01% | new | Timeline | ||
| OMEROMEROS CORP | 10,642 | $42K | <0.01% | +215 | Timeline | ||
| PYXSPYXIS ONCOLOGY INC | 11,358 | $41.3K | <0.01% | new | Timeline | ||
| PLXPROTALIX BIOTHERAPEUTICS INC | 40,023 | $41.2K | <0.01% | -7,601 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 22,460 | $40.9K | <0.01% | +3,414 | Timeline | ||
| LWLGLIGHTWAVE LOGIC INC | 14,378 | $40K | <0.01% | +1,139 | Timeline | ||
| CDLXCARDLYTICS INC | 12,343 | $39.8K | <0.01% | new | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 15,878 | $39.8K | <0.01% | +3,082 | Timeline | ||
| KRONOS BIO INCKRONOS BIO INC | 38,368 | $38K | <0.01% | 0 | |||
| REALTHE REALREAL INC | 11,921 | $37.7K | <0.01% | new | Timeline | ||
| HNSTHONEST CO INC | 10,092 | $36K | <0.01% | new | Timeline | ||
| BARKBARK INC | 22,149 | $35.7K | <0.01% | +2,313 | Timeline | ||
| KCKINGSOFT CLOUD HLDGS LTD | 11,869 | $34.9K | <0.01% | -7,081 | Timeline | ||
| VUZIVUZIX CORP | 30,003 | $34.8K | <0.01% | -6,666 | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 13,921 | $33.9K | <0.01% | +1,517 | |||
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 44,728 | $32.5K | <0.01% | -4,310 | |||
| NOODLES & CONOODLES & CO | 27,426 | $32.1K | <0.01% | -3,386 | |||
| APPSDIGITAL TURBINE INC | 10,305 | $31.9K | <0.01% | -50,799 | Timeline | ||
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 40,301 | $31K | <0.01% | -12,790 | |||
| REIRING ENERGY INC | 18,789 | $29.9K | <0.01% | +5,241 | Timeline | ||
| OCGNOCUGEN INC | 30,633 | $29.8K | <0.01% | new | Timeline | ||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 19,224 | $29.7K | <0.01% | new | |||
| TALKTALKSPACE INC | 14,714 | $29.5K | <0.01% | new | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 29,625 | $28.6K | <0.01% | +2,766 | Timeline | ||
| BLNKBLINK CHARGING CO | 15,873 | $27.3K | <0.01% | +5,112 | Timeline | ||
| SLDPSOLID POWER INC | 19,416 | $26.6K | <0.01% | +1,908 | Timeline | ||
| Renovaro IncRenovaro Inc | 55,191 | $26.5K | <0.01% | new | |||
| UPWHEELS UP EXPERIENCE INC | 11,035 | $26.4K | <0.01% | new | Timeline | ||
| Mersana Therapeutics IncMersana Therapeutics Inc | 13,965 | $25.7K | <0.01% | +1,439 | |||
| ALXOALX ONCOLOGY HLDGS INC | 13,919 | $25.7K | <0.01% | +3,139 | Timeline | ||
| WTIW & T OFFSHORE INC | 11,809 | $25.3K | <0.01% | +700 | Timeline | ||
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 16,220 | $25.1K | <0.01% | new | |||
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 64,522 | $24.9K | <0.01% | +10,063 | |||
| TSHATAYSHA GENE THERAPIES INC | 12,315 | $24.8K | <0.01% | new | Timeline | ||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 26,064 | $24.5K | <0.01% | 0 | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 13,381 | $24.4K | <0.01% | new | |||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,080 | $24.2K | <0.01% | -14,276 | Timeline | ||
| FOSLFOSSIL GROUP INC | 20,726 | $24.1K | <0.01% | -5,437 | Timeline | ||
| ProKidney CorpProKidney Corp | 12,577 | $24K | <0.01% | new | |||
| INNOVID CORPINNOVID CORP | 13,414 | $24K | <0.01% | new | |||
| NEXTCURE INCNEXTCURE INC | 17,363 | $23.7K | <0.01% | 0 | |||
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11,198 | $23.5K | <0.01% | -2,429 | |||
| TET1 ENERGY INC | 22,615 | $21.9K | <0.01% | new | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 52,211 | $21.4K | <0.01% | -10,428 | |||
| FSPFRANKLIN STR PPTYS CORP | 12,364 | $21.3K | <0.01% | new | Timeline | ||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 11,052 | $19.9K | <0.01% | +795 | |||
| MVISMICROVISION INC DEL | 18,059 | $19.9K | <0.01% | -21,109 | Timeline | ||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 14,548 | $18.9K | <0.01% | +2,135 | |||
| BBAIBIGBEAR AI HLDGS INC | 12,365 | $18.4K | <0.01% | new | Timeline | ||
| ALLAKOS INCALLAKOS INC | 28,243 | $18.4K | <0.01% | -7,587 | |||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,613 | $16.3K | <0.01% | -6,706 | |||
| POWWOUTDOOR HOLDING CO | 11,374 | $16.2K | <0.01% | +1,184 | Timeline | ||
| RALLYBIO CORPRALLYBIO CORP | 14,078 | $16.2K | <0.01% | -3,453 | |||
| LCTXLINEAGE CELL THERAPEUTICS IN | 17,688 | $16.1K | <0.01% | +2,696 | Timeline | ||
| OPTINOSE INCOPTINOSE INC | 21,745 | $15.2K | <0.01% | -8,234 | |||
| FiscalNote Holdings IncFiscalNote Holdings Inc | 11,253 | $14.4K | <0.01% | new | |||
| RGTIRIGETTI COMPUTING INC | 17,932 | $14.3K | <0.01% | new | Timeline | ||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 20,092 | $13.4K | <0.01% | +5,967 | |||
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 16,945 | $12.7K | <0.01% | 0 | |||
| Veru IncVeru Inc | 16,053 | $12.6K | <0.01% | new | |||
| QSIQUANTUM SI INC | 12,398 | $11.4K | <0.01% | +466 | Timeline | ||
| SESSES AI CORPORATION | 16,439 | $10.7K | <0.01% | +2,331 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 10,767 | $10.4K | <0.01% | new | Timeline | ||
| IVVDINVIVYD INC | 10,053 | $10.4K | <0.01% | new | Timeline | ||
| MAPSWM TECHNOLOGY INC | 10,116 | $8.86K | <0.01% | new | Timeline | ||
| OATLY GROUP ABOATLY GROUP AB | 10,294 | $8.79K | <0.01% | -1,084 | |||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 16,694 | $8.64K | <0.01% | -4,057 | |||
| GOROGOLD RESOURCE CORP | 21,223 | $7.51K | <0.01% | 0 | Timeline | ||
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 19,748 | $5.12K | <0.01% | +8,698 | |||
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 49,950 | $509 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 395. All 395
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 4,416,500 | $1.89B | +1,610,000 |
| NVDANVIDIA CORPORATION COM | put | 10,016,000 | $1.21B | +4,061,000 |
| AAPLAPPLE INC COM | put | 3,210,100 | $744M | +1,755,000 |
| NVDANVIDIA CORPORATION COM | call | 4,215,400 | $511M | -545,900 |
| GOOGLALPHABET INC COM | put | 2,500,000 | $412M | +1,700,000 |
| QQQINVESCO QQQ TR COM | put | 601,400 | $293M | +241,400 |
| MSFTMICROSOFT CORP COM | call | 675,500 | $291M | +48,800 |
| METAMETA PLATFORMS INC COM | call | 487,000 | $279M | +208,500 |
| GOOGALPHABET INC COM | put | 1,556,500 | $258M | +233,000 |
| TSLATESLA INC COM | call | 943,100 | $246M | +235,300 |
| AMZNAMAZON COM INC COM | put | 1,300,000 | $242M | +947,900 |
| NOWSERVICENOW INC COM | put | 204,400 | $181M | +200,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,660,000 | $168M | +290,000 |
| METAMETA PLATFORMS INC COM | put | 281,500 | $161M | -335,000 |
| GOOGALPHABET INC COM | call | 946,500 | $158M | +52,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 722,500 | $125M | +713,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,382,000 | $116M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 700,000 | $115M | +676,400 |
| NFLXNETFLIX INC. COM | put | 159,100 | $112M | +125,600 |
| JPMJPMORGAN CHASE & CO COM | put | 524,000 | $110M | new |
| ZSZSCALER INC STOK | put | 539,200 | $91.6M | +223,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200,000 | $91.3M | new |
| DBDEUTSCHE BK AG Stock | call | 5,273,000 | $91.1M | +913,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,947,500 | $89.4M | +490,000 |
| TSLATESLA INC COM | put | 334,000 | $86.9M | +92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 512,200 | $84.2M | +352,100 |
| ADBEADOBE INC COM | call | 147,300 | $76.1M | -11,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,761,800 | $72.4M | +1,504,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 721,400 | $71M | +381,400 |
| MUMICRON TECHNOLOGY INC COM | call | 632,800 | $65.6M | +439,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 200,000 | $56.3M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 88,200 | $54M | +19,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 362,400 | $51.8M | +285,100 |
| VVISA INC COM | put | 188,000 | $51.6M | +145,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 672,300 | $50.6M | +525,900 |
| FSLRFIRST SOLAR INC Stock | put | 200,000 | $50.4M | new |
| DISDISNEY WALT CO COM | put | 513,700 | $49.4M | -50,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 448,700 | $48.5M | +359,700 |
| ABNBAIRBNB INC COM | call | 366,300 | $46.6M | +19,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,700 | $45M | +10,100 |
| NFLXNETFLIX INC. COM | call | 60,900 | $43.2M | -1,800 |
| TMUST-MOBILE US INC COM | put | 197,400 | $40.7M | +63,200 |
| OKTAOKTA INC STOK | call | 544,900 | $40.4M | +80,400 |
| DDOGDATADOG INC STOK | put | 332,000 | $38.1M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,155,000 | $36.8M | +729,900 |
| DBDEUTSCHE BK AG Stock | put | 2,129,600 | $36.8M | +270,800 |
| CRMSALESFORCE INC COM | call | 125,800 | $34.4M | +40,600 |
| QCOMQUALCOMM INC COM | call | 199,200 | $33.9M | -125,000 |
| MCDMCDONALDS CORP COM | call | 110,200 | $33.5M | -1,700 |
| GOOGLALPHABET INC COM | call | 199,300 | $32.8M | +142,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 714,900 | $32.1M | +170,000 |
| MSMORGAN STANLEY COM | call | 300,500 | $31.2M | -197,100 |
| NETCLOUDFLARE INC Stock | call | 388,900 | $31.1M | +105,400 |
| DHRDANAHER CORP DEL COM | put | 112,800 | $31.1M | +25,500 |
| SNAPSNAP INC CL A | call | 2,820,100 | $30.8M | +1,084,100 |
| NKENIKE INC COM | call | 347,500 | $30.7M | -189,800 |
| XOMEXXON MOBIL CORP COM | put | 262,900 | $30.6M | +48,400 |
| LENLENNAR CORP Stock | put | 151,000 | $28.3M | +65,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 47,800 | $27.9M | -9,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 232,900 | $27.5M | new |
| CSCOCISCO SYS INC COM | call | 513,900 | $27.3M | +385,700 |
| CCITIGROUP INC COM | call | 437,100 | $27.3M | +154,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 25,100 | $26.2M | 0 |
| VVISA INC COM | call | 94,100 | $25.9M | +8,800 |
| XYZBLOCK INC Stock | call | 379,900 | $25.6M | -135,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 318,000 | $24.8M | +301,600 |
| NETCLOUDFLARE INC Stock | put | 283,000 | $22.6M | +51,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 978,000 | $21.5M | +386,900 |
| LLYELI LILLY & CO COM | call | 24,400 | $21.4M | +9,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 132,900 | $21.3M | +89,600 |
| DALDELTA AIR LINES INC Stock | put | 416,000 | $21.1M | +162,400 |
| TXNTEXAS INSTRS INC COM | call | 101,300 | $20.9M | 0 |
| WFCWELLS FARGO & CO COM | call | 369,100 | $20.8M | +83,000 |
| ABNBAIRBNB INC COM | put | 160,100 | $20.4M | +19,600 |
| ETSYETSY INC COM | call | 353,600 | $19.8M | -9,500 |
| CMCSACOMCAST CORP NEW COM | call | 474,100 | $19.8M | +25,100 |
| INTCINTEL CORP COM | call | 833,500 | $19.6M | -463,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 368,300 | $18.9M | +198,300 |
| PEPPEPSICO INC COM | call | 109,100 | $18.5M | +31,500 |
| PMPHILIP MORRIS INTL INC COM | put | 152,800 | $18.4M | +51,900 |
| LNGCHENIERE ENERGY INC Stock | put | 101,400 | $18.1M | +38,000 |
| DXCMDEXCOM INC Stock | call | 269,800 | $18.1M | +165,300 |
| WMTWALMART INC COM | call | 214,900 | $17.3M | -39,200 |
| ORCLORACLE CORP COM | put | 102,800 | $17.3M | +63,500 |
| TUTELUS CORPORATION Stock | call | 1,030,000 | $17.3M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $17.1M | -165,000 |
| ADBEADOBE INC COM | put | 33,200 | $17.1M | +27,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 270,000 | $17.1M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 70,000 | $17.1M | new |
| PGPROCTER & GAMBLE CO COM | call | 96,400 | $16.7M | +5,600 |
| INTUINTUIT COM | call | 26,800 | $16.6M | -4,500 |
| IWMISHARES TR SHS | put | 75,000 | $16.6M | -75,000 |
| CSCOCISCO SYS INC COM | put | 312,100 | $16.6M | +98,800 |
| PEPPEPSICO INC COM | put | 91,300 | $15.5M | +46,800 |
| AMGNAMGEN INC COM | call | 48,000 | $15.4M | 0 |
| BACBANK OF AMER CORP COM | call | 387,600 | $15.4M | -29,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 182,500 | $15.3M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 290,900 | $15.2M | +172,700 |
| ETSYETSY INC COM | put | 268,800 | $15M | +17,700 |
| TMUST-MOBILE US INC COM | call | 72,200 | $14.9M | -14,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 67,444 | $11.7M | -2,731 |
| SHVISHARES TR SHS | principal | 55,500 | $6.14M | +28,000 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 62,000 | $6.08M | -13,250 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 126,500 | $4.94M | +86,500 |
| SHYISHARES TR COM | principal | 58,750 | $4.89M | +30,000 |
| IBNICICI BK LTD ADR | principal | 120,771 | $3.6M | -2,487 |
| INFYINFOSYS LTD ADR | principal | 147,719 | $3.28M | +8,282 |
| HDBHDFC BANK LTD ADR | principal | 52,581 | $3.28M | +244 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 94,000 | $2.42M | +72,500 |
| LQDISHARES TR SHS | principal | 20,000 | $2.26M | -2,000 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 19,000 | $1.86M | +2,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 250,670 | $1.66M | +79,188 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 14,768 | $1.56M | +168 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 15,000 | $1.47M | -2,300 |
| PDDPDD HOLDINGS INC ADR | principal | 10,872 | $1.46M | -1,750 |
| TKCTURKCELL ILETISIM ADR | principal | 183,710 | $1.26M | -72,458 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,000,000 | $1.01M | new |
| BIDUBAIDU INC ADR | principal | 9,081 | $954K | 0 |
| JDJD.COM INC ADR | principal | 21,020 | $839K | 0 |
| BILSPDR SERIES TRUST SHS | principal | 8,250 | $757K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $406K | 0 |
| KBKB FINL GROUP INC ADR | principal | 5,352 | $330K | -5,866 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $299K | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 17,628 | $212K | -3,944 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $51.5K | 0 |
| SESEA LTD SPONSORD ADS | principal | 457 | $43K | -4,239 |
| TALTAL ED GROUP ADR | principal | 2,559 | $30.2K | -814 |
| BZKANZHUN LIMITED SPONSORED ADS | principal | 1,048 | $18.2K | new |
| BEKEKE HLDGS INC ADR | principal | 850 | $16.9K | new |
| MNSOMINISO GROUP HLDG LTD ADR | principal | 918 | $16.1K | -5,056 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | principal | 167 | $8.12K | new |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.03K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 601,500 | $129M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 340,301 | $51.2M | shares |
| MUMICRON TECHNOLOGY INC | 350,000 | $46.3M | put |
| FERGUSON PLCFERGUSON PLC | 189,932 | $36.7M | shares |
| WESTROCK COWESTROCK CO | 588,611 | $29.5M | shares |
| SLBSLB LIMITED | 600,000 | $28.5M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,915,053 | $24.5M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 77,516 | $22.5M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 529,071 | $21.7M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,914,726 | $17.9M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 35,295 | $17.5M | shares |
| CXTCRANE NXT CO | 247,842 | $15.2M | shares |
| XBISPDR SERIES TRUST | 164,300 | $15.2M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,600 | $13.7M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 948,176 | $13.6M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,084,196 | $11.7M | shares |
| MKSIMKS INC. | 76,828 | $10.1M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 439,933 | $9.54M | shares |
| GILDGILEAD SCIENCES INC | 129,700 | $8.93M | call |
| AFRMAFFIRM HLDGS INC | 267,752 | $8M | shares |
| CTASCINTAS CORP | 10,500 | $7.47M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 194,611 | $6.71M | shares |
| AMZNAMAZON COM INC | 34,000 | $6.62M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 152,181 | $5.66M | shares |
| AMEDISYS INCAMEDISYS INC | 61,391 | $5.65M | shares |
| COPCONOCOPHILLIPS | 45,000 | $5.17M | call |
| SOFISOFI TECHNOLOGIES INC | 719,243 | $4.71M | shares |
| CPRTCOPART INC | 83,500 | $4.57M | call |
| NIONIO INC | 998,300 | $4.15M | call |
| MASIMASIMO CORP | 27,609 | $3.51M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 52,235 | $3.36M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 174,069 | $3.28M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 243,872 | $3.03M | shares |
| TXOTXO PARTNERS LP | 150,000 | $3.02M | shares |
| PCTYPAYLOCITY HLDG CORP | 21,258 | $2.8M | shares |
| ALARALARUM TECHNOLOGIES LTD | 61,982 | $2.69M | shares |
| NDAQNASDAQ INC | 44,000 | $2.65M | call |
| PBPROSPERITY BANCSHARES INC | 42,500 | $2.61M | shares |
| CRTOCRITEO S A | 62,784 | $2.34M | shares |
| HDHOME DEPOT INC | 6,800 | $2.34M | put |
| RYROYAL BK CDA | 20,300 | $2.15M | call |
| WELLWELLTOWER INC | 20,700 | $2.15M | call |
| WTFCWINTRUST FINL CORP | 20,181 | $1.98M | shares |
| SLAMFSLAM CORP CL A (CYM) | 168,079 | $1.87M | shares |
| LINLINDE PLC | 4,200 | $1.85M | call |
| RGENREPLIGEN CORP | 14,178 | $1.79M | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 149,910 | $1.72M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 150,000 | $1.67M | shares |
| INMDINMODE LTD | 90,280 | $1.66M | shares |
| USBUS BANCORP | 40,900 | $1.62M | put |
| UPSUNITED PARCEL SVCS INC | 11,500 | $1.57M | put |
| NGVTINGEVITY CORP | 34,890 | $1.53M | shares |
| IYRISHARES TR | 17,200 | $1.5M | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,325 | $1.5M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,142 | $1.42M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 30,035 | $1.42M | shares |
| EUFNISHARES TR | 63,194 | $1.41M | shares |
| XELXCEL ENERGY INC | 26,200 | $1.41M | call |
| IYRISHARES TR | 15,000 | $1.31M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 140,149 | $1.29M | shares |
| VSTSVESTIS CORPORATION | 106,031 | $1.29M | shares |
| PETIQ INCPETIQ INC | 57,103 | $1.25M | shares |
| NBRNABORS INDUSTRIES LTD | 17,311 | $1.24M | shares |
| QSRRESTAURANT BRANDS INTL INC | 17,400 | $1.24M | call |
| PWRQUANTA SVCS INC | 4,800 | $1.24M | call |
| PIIPOLARIS INC | 15,532 | $1.21M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,278 | $1.18M | shares |
| GUESS? INCGUESS? INC | 57,149 | $1.16M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 404,871 | $1.14M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 100,000 | $1.13M | shares |
| SNOWSNOWFLAKE INC | 8,200 | $1.1M | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 95,781 | $1.07M | shares |
| RITMRITHM CAPITAL CORP | 94,509 | $1.02M | shares |
| COFCAPITAL ONE FINL CORP | 7,300 | $1.01M | call |
| PEGAPEGASYSTEMS INC | 16,493 | $1000K | shares |
| LMTLOCKHEED MARTIN CORP | 2,100 | $985K | call |
| FFINFIRST FINL BANKSHARES INC | 32,902 | $963K | shares |
| QDELQUIDELORTHO CORP | 28,916 | $962K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 13,986 | $958K | shares |
| KNSLKINSALE CAP GROUP INC | 2,469 | $955K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,400 | $952K | call |
| CODICOMPASS DIVERSIFIED | 43,292 | $943K | shares |
| INVAINNOVIVA INC | 57,832 | $936K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 23,342 | $799K | shares |
| AEMAGNICO EAGLE MINES LTD | 11,300 | $744K | call |
| TAT&T INC | 38,400 | $732K | put |
| FANGDIAMONDBACK ENERGY INC | 3,500 | $697K | call |
| ITGARTNER INC | 1,500 | $667K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 29,062 | $644K | shares |
| PSNPARSONS CORP DEL | 7,677 | $631K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,900 | $629K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 32,700 | $612K | call |
| SNSHARKNINJA INC | 8,000 | $608K | shares |
| RBCRBC BEARINGS INC | 2,253 | $607K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,800 | $596K | call |
| CMDYISHARES U S ETF TR | 11,898 | $588K | shares |
| APPFAPPFOLIO INC | 2,359 | $574K | shares |
| PRLBPROTO LABS INC | 18,571 | $567K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 16,306 | $535K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 20,371 | $527K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000873630-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |