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.
Back to all 2,574 share positions
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.
| 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 |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,297 | $518K | shares |
| OIHVANECK ETF TRUST | 1,542 | $489K | shares |
| SANBANCO SANTANDER SA | 103,513 | $478K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,320 | $474K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,804 | $468K | shares |
| FEFIRSTENERGY CORP | 12,000 | $460K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 297,500 | $458K | call |
| LITELUMENTUM HLDGS INC | 9,055 | $456K | shares |
| MTUMISHARES TR | 2,324 | $454K | shares |
| AXSAXIS CAP HLDGS LTD | 6,069 | $427K | shares |
| SHMSPDR SERIES TRUST | 9,004 | $425K | shares |
| BTIBRITISH AMERN TOB PLC | 13,600 | $421K | call |
| CGNXCOGNEX CORP | 8,847 | $415K | shares |
| FORFORESTAR GROUP INC | 12,901 | $412K | shares |
| KWEBKRANESHARES TRUST | 15,000 | $406K | call |
| VIRVIR BIOTECHNOLOGY INC | 46,222 | $405K | shares |
| VIRTVIRTU FINL INC | 17,658 | $396K | shares |
| INARI MED INCINARI MED INC | 8,155 | $394K | shares |
| ICLRICON PUB LTD CO | 1,236 | $387K | shares |
| BOKFBOK FINL CORP | 4,233 | $385K | shares |
| GRALGRAIL INC | 24,399 | $378K | shares |
| GPNGLOBAL PMTS INC | 3,900 | $372K | call |
| WERNWERNER ENTERPRISES INC | 10,321 | $369K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,743 | $366K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,744 | $356K | shares |
| NRIXNURIX THERAPEUTICS INC | 17,038 | $350K | shares |
| VETVERMILION ENERGY INC | 31,580 | $350K | shares |
| SSDSIMPSON MFG INC | 2,053 | $349K | shares |
| YUMYUM BRANDS INC | 2,600 | $345K | call |
| HMCHONDA MOTOR CO LTD | 10,630 | $343K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 10,000 | $335K | shares |
| UIUBIQUITI INC | 2,293 | $333K | shares |
| MDUMDU RES GROUP INC | 13,143 | $331K | shares |
| XLRESELECT SECTOR SPDR TR | 8,548 | $328K | shares |
| SBRSABINE RTY TR | 5,000 | $323K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 24,863 | $322K | shares |
| ORRFORRSTOWN FINL SVCS INC | 11,409 | $309K | shares |
| DMLPDORCHESTER MINERALS L P | 10,000 | $308K | shares |
| HSBCHSBC HLDGS PLC | 6,991 | $304K | shares |
| CSVCARRIAGE SVCS INC | 11,371 | $303K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,898 | $301K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,430 | $296K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,479 | $295K | shares |
| AGNTAGNT INC | 26,222 | $292K | shares |
| ETENERGY TRANSFER L P | 17,866 | $290K | shares |
| ODPTHE ODP CORP | 7,176 | $282K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,250 | $277K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,357 | $275K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,654 | $274K | shares |
| SIGSIGNET JEWELERS LTD | 3,032 | $272K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 21,408 | $270K | shares |
| INGING GROEP N.V. | 15,531 | $266K | shares |
| FRPHFRP HLDGS INC | 9,272 | $266K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,330 | $262K | shares |
| USPHU S PHYSICAL THERAPY | 2,820 | $260K | shares |
| CASYCASEYS GEN STORES INC | 679 | $259K | shares |
| EWHISHARES INC | 16,570 | $254K | shares |
| JDJD.COM INC | 9,800 | $253K | put |
| REPLREPLIMUNE GROUP INC | 29,344 | $253K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,326 | $252K | shares |
| COKECOCA COLA CONS INC | 231 | $248K | shares |
| EVHEVOLENT HEALTH INC | 12,701 | $248K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 80,000 | $242K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 10,715 | $237K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,711 | $234K | shares |
| PRPERMIAN RESOURCES CORP | 14,341 | $232K | shares |
| GDENGOLDEN ENTMT INC | 7,409 | $228K | shares |
| GTESGATES INDL CORP PLC | 14,369 | $227K | shares |
| MTZMASTEC INC | 2,100 | $226K | call |
| QNSTQUINSTREET INC | 14,000 | $225K | shares |
| WINAWINMARK CORP | 645 | $225K | shares |
| AAPADVANCE AUTO PARTS INC | 3,532 | $224K | shares |
| CRMTAMERICAS CAR-MART INC | 3,665 | $221K | shares |
| VNTVONTIER CORPORATION | 5,703 | $218K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,965 | $216K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,901 | $215K | shares |
| FTREFORTREA HLDGS INC | 9,195 | $215K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,531 | $214K | shares |
| GRCGORMAN RUPP CO | 5,854 | $213K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,105 | $212K | shares |
| VVXV2X INC | 4,436 | $212K | shares |
| VVVVALVOLINE INC | 4,885 | $211K | shares |
| CACCAMDEN NATL CORP | 6,320 | $210K | shares |
| KGSKODIAK GAS SVCS INC | 7,644 | $208K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 5,932 | $208K | shares |
| IJJISHARES TR | 1,792 | $203K | shares |
| NUVLNUVALENT INC | 2,701 | $203K | shares |
| RDDTREDDIT INC | 3,233 | $203K | shares |
| BHBBAR HBR BANKSHARES | 7,791 | $202K | shares |
| MBUUMALIBU BOATS INC | 5,688 | $200K | shares |
| BMRCBANK OF MARIN BANCORP | 12,254 | $199K | shares |
| HMYHARMONY GOLD MNG LTD | 21,400 | $196K | shares |
| TTDTHE TRADE DESK INC | 2,000 | $192K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 250,788 | $189K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 11,502 | $177K | shares |
| BHCBAUSCH HEALTH COS INC | 24,483 | $169K | shares |
| HTLDHEARTLAND EXPRESS INC | 13,426 | $166K | shares |
| DOLEDOLE PLC | 13,346 | $163K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,658 | $163K | shares |
| GPREGREEN PLAINS INC | 10,020 | $162K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12,828 | $162K | shares |
| PERIPERION NETWORK LTD | 18,620 | $157K | shares |
| AIX INCAIX INC | 71,791 | $144K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 17,677 | $142K | shares |
| OFIXORTHOFIX MED INC | 10,515 | $140K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 23,641 | $127K | shares |
| FFWMFIRST FNDTN INC | 18,345 | $126K | shares |
| SEISOLARIS ENERGY INFRAS INC | 13,960 | $120K | shares |
| SPWRQSUNPOWER CORP | 39,558 | $116K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 12,482 | $113K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,829 | $108K | shares |
| PARAGON 28 INCPARAGON 28 INC | 15,789 | $104K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 12,011 | $100K | shares |
| AEGAEGON LTD | 16,000 | $98.1K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 30,503 | $96.5K | shares |
| KHCKRAFT HEINZ CO | 3,000 | $96.5K | call |
| TGTXTG THERAPEUTICS INC | 5,000 | $89.8K | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 218,459 | $86.5K | shares |
| AURAURORA INNOVATION INC | 31,182 | $84.7K | shares |
| INGNINOGEN INC | 10,592 | $84.5K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 88,138 | $83.9K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 17,217 | $80.2K | shares |
| IBRXIMMUNITYBIO INC | 11,545 | $73.8K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 14,145 | $68.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,300 | $65.7K | call |
| SESEA LTD | 900 | $63.9K | call |
| LUCID GROUP INCLUCID GROUP INC | 21,600 | $56.3K | call |
| MGNXMACROGENICS INC | 12,103 | $50.3K | shares |
| OPFIOPPFI INC | 13,417 | $45.8K | shares |
| AZUL S AAZUL S A | 10,907 | $43.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 13,449 | $40.9K | shares |
| SYKSTRYKER CORPORATION | 100 | $34.1K | call |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 11,353 | $32.9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 94,630 | $31.4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 15,083 | $28.8K | shares |
| VNETVNET GROUP INC | 11,591 | $24.2K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 17,406 | $22.9K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 16,386 | $21.9K | shares |
| PGENPRECIGEN INC | 13,594 | $20.5K | shares |
| OKYOOKYO PHARMA LTD | 11,933 | $20.3K | shares |
| SYSTEM1 INCSYSTEM1 INC | 12,096 | $17.5K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 12,955 | $16.3K | shares |
| GEVOGEVO INC | 26,831 | $16K | shares |
| DOCUDOCUSIGN INC | 300 | $16K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 13,711 | $14.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 16,009 | $14.4K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 18,679 | $14K | shares |
| CONNQCONNS INC | 12,365 | $13.7K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 33,447 | $13.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 13,207 | $12.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 24,595 | $11.4K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 28,582 | $9.54K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 14,904 | $9.38K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 15,289 | $9.2K | shares |
| ESS TECH INCESS TECH INC | 10,308 | $8.16K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 19,559 | $7.46K | shares |
| NBISNEBIUS GROUP N.V. | 10,223 | $7.29K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 10,295 | $6.8K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 10,745 | $5.89K | shares |
| Allbirds IncAllbirds Inc | 10,939 | $5.63K | shares |
| BENSON HILL INCBENSON HILL INC | 19,856 | $3.48K | shares |
| AKTSQAkoustis Technologies Inc | 10,811 | $1.48K | 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 |