DaveManuel.com · Institutional Ownership · 13F Holdings
HSBC HOLDINGS PLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $18.9B | 77,642,992 | +1.09pp | 31q | +24.0%+$3.7B | |
| MICROSOFT CORP CALL+PUT | MSFT | $12.9B | 27,403,554 | -0.24pp | 31q | +14.3%+$1.6B | |
| APPLE INC CALL+PUT | AAPL | $11.8B | 38,131,656 | -0.23pp | 31q | +7.8%+$851.8M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $7.6B | 4,807,719 | +1.86pp | 31q | -8.8%-$733.1M | |
| ALPHABET INC CALL+PUT | GOOGL | $7.4B | 16,612,890 | -0.42pp | 31q | -8.2%-$664.7M | |
| TESLA INC CALL+PUT | TSLA | $7.3B | 10,854,642 | +0.94pp | 31q | +42.9%+$2.2B | |
| BROADCOM INC CALL+PUT | AVGO | $6.9B | 14,781,948 | +0.29pp | 31q | +12.5%+$769.8M | |
| AMAZON COM INC CALL+PUT | AMZN | $6.9B | 25,618,612 | -0.06pp | 31q | +9.1%+$580.7M | |
| ALPHABET INC CALL+PUT | GOOG | $6.9B | 15,167,431 | +0.75pp | 31q | +19.6%+$1.1B | |
| META PLATFORMS INC CALL+PUT | META | $5.9B | 8,052,786 | -0.68pp | 31q | +8.3%+$453.8M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $3.5B | 4,273,428 | +0.83pp | 31q | HELD | |
| ELI LILLY & CO CALL+PUT | LLY | $2.6B | 1,988,595 | +0.16pp | 31q | +6.6%+$160.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $2.6B | 2,130,767 | -0.61pp | 31q | -48.5%-$2.4B | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $2.4B | 7,252,675 | -0.04pp | 31q | +8.7%+$194.8M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $2.4B | 3,992,237 | -0.34pp | 31q | -30.2%-$1.1B | |
| VISA INC CALL | V | $2.4B | 6,844,824 | -0.09pp | 31q | +0.9%+$20.5M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $2.3B | 9,006,497 | -0.17pp | 31q | +3.0%+$66.3M | |
| CISCO SYS INC CALL+PUT | CSCO | $2.1B | 17,060,205 | +0.15pp | 31q | -1.3%-$26.1M | |
| INTEL CORP CALL+PUT | INTC | $2.0B | 12,938,815 | +0.54pp | 31q | +13.2%+$235.9M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $1.7B | 2,151,066 | +0.30pp | 31q | -3.9%-$71.2M | |
| LAM RESEARCH CORP PUT | LRCX | $1.7B | 3,992,454 | +0.34pp | 7q | +17.7%+$260.6M | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $1.7B | 3,334,741 | -0.13pp | 31q | +1.7%+$27.8M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $1.6B | 3,871,406 | +0.59pp | 21q | +143.2%+$968.7M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $1.2B | 9,634,384 | -0.29pp | 31q | +5.4%+$63.1M | |
| KLA CORP CALL+PUT | KLAC | $1.2B | 3,892,021 | +0.21pp | 31q | +7.0%+$79.8M | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $1.2B | 1,239,037 | -0.09pp | 31q | +14.0%+$144.0M | |
| WESTERN DIGITAL CORP PUT | WDC | $1.2B | 1,178,779 | +0.25pp | 31q | -23.7%-$363.0M | |
| ABBVIE INC CALL+PUT | ABBV | $1.1B | 4,131,637 | flat | 31q | +7.0%+$69.3M | |
| EXXON MOBIL CORP CALL | XOM | $1.0B | 7,595,714 | -0.34pp | 31q | -10.6%-$123.6M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $1.0B | 639,752 | +0.08pp | 31q | +5.8%+$56.5M | |
| MERCK & CO INC CALL+PUT | MRK | $1.0B | 7,734,965 | -0.07pp | 31q | +1.3%+$13.3M | |
| HOME DEPOT INC CALL+PUT | HD | $1.0B | 2,886,890 | -0.12pp | 31q | -9.7%-$110.0M | |
| CATERPILLAR INC CALL | CAT | $1.0B | 940,436 | +0.09pp | 31q | +3.5%+$34.2M | |
| WALMART INC CALL+PUT | WMT | $997.4M | 8,734,291 | -0.14pp | 31q | +3.3%+$31.6M | |
| BANK OF AMER CORP CALL+PUT | BAC | $996.7M | 15,922,231 | flat | 31q | +5.0%+$47.5M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $956.2M | 362,030 | -0.07pp | 31q | +48.0%+$310.1M | |
| CITIGROUP INC CALL+PUT | C | $935.8M | 5,891,714 | +0.06pp | 31q | +11.0%+$92.8M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $891.3M | 2,509,826 | +0.04pp | 31q | +19.0%+$142.6M | |
| ORACLE CORP CALL+PUT | ORCL | $879.6M | 4,579,509 | -0.03pp | 31q | +9.6%+$77.2M | |
| TEXAS INSTRS INC CALL+PUT | TXN | $863.5M | 2,817,979 | +0.06pp | 31q | -1.5%-$12.8M | |
| MASTERCARD INCORPORATED | MA | $850.0M | 1,656,528 | -0.06pp | 31q | +5.3%+$42.5M | |
| GE VERNOVA INC PUT | GEV | $827.9M | 698,890 | +0.05pp | 9q | +8.9%+$67.7M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $821.3M | 5,500,673 | -0.07pp | 31q | +2.4%+$19.1M | |
| NETFLIX INC. CALL+PUT | NFLX | $790.5M | 8,605,775 | -0.21pp | 31q | +1.8%+$14.1M | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $779.2M | 706,737 | +0.02pp | 31q | +12.0%+$83.7M | |
| COCA COLA CO PUT | KO | $775.0M | 9,516,967 | -0.01pp | 31q | +12.1%+$83.8M | |
| QUALCOMM INC CALL+PUT | QCOM | $761.3M | 3,765,677 | flat | 31q | -14.0%-$124.4M | |
| WELLTOWER INC PUT | WELL | $759.9M | 3,321,976 | -0.02pp | 31q | +2.8%+$20.8M | |
| MORGAN STANLEY CALL+PUT | MS | $713.6M | 3,280,048 | -0.02pp | 31q | -2.6%-$18.8M | |
| GE AEROSPACE CALL+PUT | GE | $712.6M | 1,877,035 | +0.02pp | 20q | +2.2%+$15.5M | |
| WELLS FARGO & CO CALL+PUT | WFC | $697.9M | 7,903,083 | -0.05pp | 31q | +2.7%+$18.6M | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $697.5M | 2,829,734 | -0.20pp | 31q | -33.8%-$356.6M | |
| nan CALL+PUT | MELI | $661.9M | 225,718 | +0.23pp | 31q | +358.0%+$517.3M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $655.7M | 3,772,598 | -0.14pp | 31q | +4.9%+$30.7M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $644.3M | 4,835,246 | -0.09pp | 23q | +14.5%+$81.6M | |
| LUMENTUM HLDGS INC CALL+PUT | LITE | $624.5M | 329,022 | -0.16pp | 5q | -31.8%-$291.6M | |
| LINDE PLC | LIN | $610.9M | 1,176,533 | -0.03pp | 14q | +7.2%+$41.2M | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $610.3M | 1,738,183 | +0.11pp | 31q | +7.6%+$42.9M | |
| FLUTTER ENTMT PLC | FLUT | $607.2M | 5,995,060 | -0.05pp | 10q | +6.9%+$39.5M | |
| ANALOG DEVICES INC CALL | ADI | $574.6M | 1,437,121 | +0.04pp | 31q | +24.1%+$111.5M | |
| PROLOGIS INC. PUT | PLD | $567.5M | 4,164,339 | -0.04pp | 31q | +6.0%+$31.9M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $552.8M | 5,454,585 | -0.05pp | 29q | +7.5%+$38.7M | |
| PEPSICO INC CALL | PEP | $549.7M | 4,045,225 | -0.06pp | 31q | +11.5%+$56.8M | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $544.4M | 1,568,240 | -0.04pp | 31q | -6.0%-$34.7M | |
| AMGEN INC CALL+PUT | AMGN | $527.7M | 1,385,321 | -0.04pp | 31q | +2.5%+$12.9M | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $527.4M | 11,800,716 | -0.09pp | 31q | +4.5%+$22.9M | |
| SALESFORCE INC CALL+PUT | CRM | $501.4M | 3,046,309 | -0.10pp | 31q | -1.7%-$8.5M | |
| SANDISK CORP | SNDK | $498.4M | 220,574 | -0.11pp | 6q | -62.4%-$828.0M | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $495.5M | 2,656,665 | flat | 31q | +9.6%+$43.5M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $492.8M | 2,880,009 | +0.02pp | 7q | +1.3%+$6.4M | |
| CLOUDFLARE INC CALL+PUT | NET | $492.7M | 880,981 | +0.02pp | 23q | +51.4%+$167.3M | |
| EQUINIX INC | EQIX | $490.1M | 469,628 | -0.04pp | 31q | -1.3%-$6.5M | |
| GILEAD SCIENCES INC CALL | GILD | $487.6M | 3,836,489 | -0.03pp | 31q | +20.3%+$82.1M | |
| MCDONALDS CORP CALL+PUT | MCD | $486.3M | 1,733,640 | -0.03pp | 31q | +25.9%+$100.0M | |
| TJX COS INC NEW PUT | TJX | $485.2M | 3,201,638 | -0.07pp | 31q | -1.1%-$5.6M | |
| S&P GLOBAL INC CALL | SPGI | $484.4M | 1,218,370 | +0.04pp | 31q | +64.4%+$189.7M | |
| NEWMONT CORP PUT | NEM | $479.6M | 5,109,955 | -0.03pp | 31q | +24.8%+$95.2M | |
| CUMMINS INC CALL | CMI | $478.4M | 661,625 | +0.01pp | 31q | HELD | |
| RTX CORPORATION CALL+PUT | RTX | $473.8M | 2,468,326 | -0.06pp | 25q | -2.3%-$11.1M | |
| ISHARES TR | IVV | $468.3M | 625,211 | +0.14pp | 31q | +261.0%+$338.5M | |
| AMPHENOL CORP PUT | APH | $466.2M | 2,617,498 | +0.04pp | 31q | +11.9%+$49.5M | |
| PFIZER INC CALL+PUT | PFE | $464.5M | 16,704,156 | -0.05pp | 31q | +13.1%+$53.8M | |
| ISHARES TR | EMB | $450.7M | 4,660,790 | +0.06pp | 31q | +85.4%+$207.6M | |
| CORNING INC PUT | GLW | $446.6M | 1,747,318 | +0.08pp | 31q | +15.2%+$58.9M | |
| AT&T INC CALL+PUT | T | $434.2M | 20,113,008 | -0.08pp | 31q | +17.7%+$65.2M | |
| THERMO FISHER SCIENTIFIC INC PUT | TMO | $433.6M | 855,955 | -0.01pp | 31q | +19.1%+$69.4M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $424.0M | 499,301 | +0.05pp | 29q | +1.7%+$7.2M | |
| ADOBE INC CALL+PUT | ADBE | $422.7M | 1,738,757 | -0.09pp | 31q | +0.5%+$2.3M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $418.6M | 2,031,811 | -0.02pp | 31q | +2.5%+$10.3M | |
| EXELON CORP | EXC | $414.5M | 8,890,472 | -0.04pp | 31q | +5.7%+$22.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $402.4M | 418,762 | +0.09pp | 20q | +10.6%+$38.7M | |
| SERVICENOW INC CALL+PUT | NOW | $396.4M | 3,515,451 | -0.04pp | 31q | -1.2%-$4.8M | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $383.3M | 1,144,312 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION PUT | JCI | $383.1M | 2,604,819 | +0.03pp | 31q | +32.7%+$94.4M | |
| ISHARES TR CALL+PUT | EEM | $381.2M | 468,107 | -0.06pp | 31q | -23.4%-$116.6M | |
| GENERAL DYNAMICS CORP | GD | $376.0M | 1,062,295 | +0.03pp | 31q | +55.3%+$133.9M | |
| ELECTRONIC ARTS INC | EA | $370.9M | 1,807,224 | +0.08pp | 31q | +173.8%+$235.5M | |
| WARNER BROS DISCOVERY INC | WBD | $369.8M | 13,829,848 | +0.07pp | 17q | +131.3%+$210.0M | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $367.9M | 4,077,202 | -0.03pp | 31q | +16.7%+$52.7M | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $355.0M | 5,409,898 | -0.03pp | 31q | +12.2%+$38.6M | |
| EATON CORP PLC | ETN | $354.1M | 831,505 | flat | 31q | +6.6%+$21.9M | |
| DISNEY WALT CO CALL+PUT | DIS | $353.9M | 3,443,150 | -0.08pp | 31q | -22.3%-$101.7M | |
| VERTIV HOLDINGS CO PUT | VRT | $346.8M | 1,031,624 | +0.03pp | 12q | +18.0%+$52.9M | |
| TRANE TECHNOLOGIES PLC | TT | $343.3M | 698,906 | flat | 26q | +7.0%+$22.3M | |
| CONOCOPHILLIPS CALL+PUT | COP | $341.9M | 3,069,004 | -0.06pp | 31q | +14.8%+$44.1M | |
| CHARLES SCHWAB CORP (THE) CALL+PUT | SCHW | $338.9M | 3,601,248 | -0.03pp | 31q | +5.2%+$16.7M | |
| ABBOTT LABORATORIES PUT | ABT | $336.5M | 3,692,948 | -0.07pp | 31q | -4.1%-$14.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $335.8M | 676,247 | -0.02pp | 31q | +3.2%+$10.3M | |
| ACCENTURE PLC IRELAND | ACN | $326.9M | 2,632,593 | -0.09pp | 31q | +18.8%+$51.7M | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $326.0M | 1,393,927 | +0.01pp | 31q | +8.8%+$26.4M | |
| ECOLAB INC | ECL | $324.2M | 1,163,724 | flat | 31q | +16.6%+$46.2M | |
| BLOOM ENERGY CORP CALL+PUT | BE | $320.8M | 353,868 | +0.05pp | 23q | -13.0%-$47.7M | |
| XYLEM INC | XYL | $319.8M | 2,705,479 | -0.02pp | 31q | +9.5%+$27.7M | |
| REALTY INCOME CORP | O | $319.2M | 5,147,719 | flat | 31q | +24.2%+$62.2M | |
| DEERE CO CALL+PUT | DE | $314.5M | 480,281 | -0.01pp | 31q | -1.4%-$4.5M | |
| CHUBB LIMITED CALL+PUT | CB | $314.0M | 853,553 | flat | 31q | +21.7%+$56.0M | |
| LOWES COS INC PUT | LOW | $311.7M | 1,400,968 | -0.03pp | 31q | +8.5%+$24.3M | |
| PROGRESSIVE CORP | PGR | $310.8M | 1,418,642 | -0.01pp | 31q | +5.9%+$17.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $310.3M | 6,920,521 | +0.04pp | 31q | -6.8%-$22.7M | |
| UNION PAC CORP PUT | UNP | $305.4M | 1,120,130 | -0.02pp | 31q | -0.6%-$1.9M | |
| AMETEK INC | AME | $302.3M | 1,250,040 | flat | 31q | +7.8%+$21.8M | |
| TERADYNE INC PUT | TER | $301.3M | 615,514 | +0.08pp | 31q | +115.9%+$161.7M | |
| BOEING CO CALL+PUT | BA | $300.8M | 1,270,252 | -0.02pp | 31q | +4.8%+$13.7M | |
| AMERICAN TOWER CORP | AMT | $298.8M | 1,821,488 | -0.02pp | 31q | +15.8%+$40.8M | |
| PG&E CORP PUT | PCG | $296.9M | 17,586,566 | -0.05pp | 31q | -7.0%-$22.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $295.8M | 844,921 | +0.07pp | 31q | +147.1%+$176.1M | |
| BLACKROCK INC CALL+PUT | BLK | $294.2M | 302,290 | -0.02pp | 7q | +5.7%+$15.9M | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $293.9M | 1,110,676 | -0.05pp | 31q | +6.6%+$18.3M | |
| SHERWIN WILLIAMS CO | SHW | $291.3M | 846,534 | -0.01pp | 31q | +5.6%+$15.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $290.5M | 699,717 | flat | 31q | +27.6%+$62.9M | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $286.9M | 715,604 | -0.05pp | 31q | +5.6%+$15.3M | |
| COHERENT CORP PUT | COHR | $283.9M | 598,698 | +0.07pp | 9q | +66.5%+$113.4M | |
| LOCKHEED MARTIN CORP PUT | LMT | $283.3M | 364,510 | +0.08pp | 31q | +215.5%+$193.5M | |
| VICI PPTYS INC | VICI | $281.6M | 10,604,710 | -0.02pp | 31q | +9.9%+$25.3M | |
| US BANCORP CALL+PUT | USB | $280.3M | 4,394,393 | flat | 31q | +6.5%+$17.2M | |
| QUANTA SVCS INC PUT | PWR | $277.8M | 386,081 | flat | 31q | -0.8%-$2.1M | |
| CVS HEALTH CORP CALL+PUT | CVS | $275.4M | 2,467,438 | +0.02pp | 31q | +2.4%+$6.3M | |
| DANAHER CORP DEL | DHR | $275.0M | 1,443,380 | -0.02pp | 31q | +5.3%+$13.9M | |
| TARGA RES CORP | TRGP | $274.7M | 1,020,283 | -0.02pp | 31q | +1.4%+$3.8M | |
| EVERSOURCE ENERGY | ES | $272.1M | 3,759,955 | -0.02pp | 31q | +2.8%+$7.5M | |
| TE CONNECTIVITY PLC | TEL | $269.1M | 1,335,167 | -0.01pp | 8q | +19.7%+$44.2M | |
| PNC FINL SVCS GROUP INC | PNC | $268.8M | 1,091,133 | -0.01pp | 31q | -5.8%-$16.5M | |
| GENERAL MTRS CO CALL+PUT | GM | $268.3M | 3,418,916 | -0.03pp | 31q | -4.2%-$11.6M | |
| ALTRIA GROUP INC PUT | MO | $267.2M | 3,613,408 | -0.02pp | 31q | -4.1%-$11.4M | |
| TRAVELERS COMPANIES INC | TRV | $267.1M | 807,548 | flat | 31q | +8.8%+$21.7M | |
| PDD HOLDINGS INC CALL+PUT | PDD | $263.9M | 3,266,047 | -0.09pp | 31q | -8.9%-$25.7M | |
| SEA LTD CALL | SE | $263.1M | 2,719,843 | +0.02pp | 31q | +34.1%+$66.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $262.4M | 190,811 | +0.02pp | 31q | +20.1%+$43.9M | |
| PHILLIPS 66 CALL+PUT | PSX | $261.7M | 1,338,613 | +0.01pp | 31q | +51.4%+$88.9M | |
| EDISON INTL | EIX | $261.3M | 3,507,101 | -0.02pp | 31q | +0.6%+$1.6M | |
| DIGITAL RLTY TR INC PUT | DLR | $260.6M | 1,447,327 | -0.03pp | 31q | HELD | |
| EOG RES INC PUT | EOG | $260.5M | 2,002,550 | -0.03pp | 31q | +8.2%+$19.8M | |
| STARBUCKS CORP CALL+PUT | SBUX | $260.3M | 2,408,395 | flat | 31q | +15.8%+$35.5M | |
| 3M CO CALL+PUT | MMM | $259.1M | 1,402,502 | -0.02pp | 31q | -6.6%-$18.3M | |
| BANK OF NY MELLON CORP | BNY | $255.7M | 1,765,095 | -0.01pp | 31q | -3.9%-$10.5M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $255.3M | 2,080,908 | -0.02pp | 31q | -4.2%-$11.3M | |
| DELL TECHNOLOGIES INC PUT | DELL | $253.9M | 535,322 | +0.06pp | 31q | +10.1%+$23.3M | |
| REGENERON PHARMACEUTICALS CALL+PUT | REGN | $250.7M | 382,028 | -0.03pp | 31q | +18.2%+$38.5M | |
| UNITED RENTALS INC CALL+PUT | URI | $250.6M | 157,256 | -0.01pp | 31q | -29.9%-$106.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL | TTWO | $249.2M | 332,550 | +0.05pp | 31q | +7.2%+$16.8M | |
| AMERIPRISE FINL INC | AMP | $248.5M | 542,072 | -0.02pp | 31q | +1.1%+$2.8M | |
| AVIS BUDGET GROUP INC | CAR | $247.8M | 1,676,860 | -0.02pp | 31q | -1.5%-$3.8M | |
| APPLOVIN CORP CALL+PUT | APP | $246.2M | 435,957 | +0.01pp | 11q | +8.3%+$18.9M | |
| MEDTRONIC PLC PUT | MDT | $245.4M | 3,115,779 | +0.01pp | 31q | +48.3%+$79.9M | |
| COMCAST CORP NEW PUT | CMCSA | $242.6M | 9,864,982 | -0.02pp | 31q | +21.5%+$42.9M | |
| HONEYWELL INTL INC | HON | $242.1M | 731,508 | - | new | NEW | |
| SEMPRA | SRE | $239.9M | 2,585,731 | -0.02pp | 31q | +6.1%+$13.8M | |
| NUCOR CORP CALL+PUT | NUE | $239.0M | 1,050,308 | -0.01pp | 31q | -13.2%-$36.3M | |
| PACCAR INC | PCAR | $236.4M | 1,966,444 | flat | 31q | +20.2%+$39.8M | |
| ROCKWELL AUTOMATION INC | ROK | $234.0M | 472,888 | +0.02pp | 31q | +16.3%+$32.8M | |
| FASTENAL CO | FAST | $230.2M | 4,795,323 | +0.01pp | 31q | +35.0%+$59.7M | |
| Alibaba Group Holding Limited | $229.9M | 195,000,000 | -0.04pp | 5q | DEBT | ||
| HOWMET AEROSPACE INC | HWM | $229.5M | 855,887 | +0.01pp | 25q | +24.8%+$45.6M | |
| CRH PLC | CRH | $229.4M | 2,141,379 | +0.02pp | 12q | +45.8%+$72.1M | |
| PARKER HANNIFIN CORP | PH | $229.3M | 234,789 | -0.01pp | 31q | +3.2%+$7.2M | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $228.4M | 600,179 | +0.02pp | 31q | +12.8%+$26.0M | |
| METLIFE INC CALL+PUT | MET | $227.3M | 2,568,764 | +0.01pp | 31q | +28.9%+$51.0M | |
| MCKESSON CORP PUT | MCK | $227.2M | 298,396 | -0.03pp | 31q | +10.1%+$20.9M | |
| KINDER MORGAN INC DEL CALL+PUT | KMI | $223.3M | 6,551,255 | -0.01pp | 31q | +11.9%+$23.8M | |
| T MOBILE US INC CALL | TMUS | $222.5M | 1,311,655 | -0.03pp | 31q | +19.2%+$35.8M | |
| AUTOMATIC DATA PROCESSING IN PUT | ADP | $222.0M | 978,008 | -0.02pp | 31q | -4.5%-$10.5M | |
| ALLSTATE CORP PUT | ALL | $220.1M | 905,537 | -0.02pp | 31q | -13.5%-$34.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $219.2M | 1,782,075 | -0.04pp | 31q | +16.0%+$30.2M | |
| BLACKSTONE INC CALL+PUT | BX | $219.0M | 1,720,889 | -0.02pp | 28q | +3.1%+$6.5M | |
| CENCORA INC | COR | $218.9M | 773,956 | flat | 31q | +38.8%+$61.2M | |
| STRYKER CORPORATION | SYK | $216.4M | 688,707 | -0.02pp | 31q | +3.7%+$7.8M | |
| DUKE ENERGY CORP NEW | DUK | $211.3M | 1,666,269 | -0.01pp | 31q | +16.0%+$29.1M | |
| DOVER CORP | DOV | $211.3M | 941,695 | -0.01pp | 31q | +5.0%+$10.1M | |
| WASTE MGMT INC DEL | WM | $210.9M | 945,993 | -0.02pp | 31q | +6.1%+$12.1M | |
| ILLINOIS TOOL WKS INC | ITW | $210.0M | 777,597 | -0.02pp | 31q | -2.1%-$4.5M | |
| EMERSON ELEC CO PUT | EMR | $209.1M | 1,459,732 | -0.02pp | 31q | -8.6%-$19.8M | |
| F5 INC | FFIV | $208.3M | 499,823 | flat | 31q | -13.8%-$33.3M | |
| CME GROUP INC PUT | CME | $203.4M | 919,666 | -0.05pp | 31q | +6.7%+$12.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $202.5M | 522,886 | +0.01pp | 31q | +2.3%+$4.6M | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $202.1M | 3,103,988 | -0.01pp | 31q | +5.3%+$10.1M | |
| STATE STR CORP | STT | $201.6M | 1,188,087 | +0.02pp | 31q | +28.3%+$44.5M | |
| ISHARES TR | IYW | $200.3M | 794,128 | -0.01pp | 31q | -18.8%-$46.3M | |
| NXP SEMICONDUCTORS N V CALL+PUT | NXPI | $196.1M | 636,529 | +0.01pp | 31q | +4.1%+$7.8M | |
| PUBLIC STORAGE | PSA | $195.8M | 614,852 | flat | 31q | +11.9%+$20.8M | |
| FIRST SOLAR INC PUT | FSLR | $195.2M | 806,256 | +0.01pp | 31q | +20.9%+$33.7M | |
| WILLIAMS COS INC | WMB | $194.4M | 2,611,216 | -0.01pp | 31q | +11.6%+$20.3M | |
| AIRBNB INC CALL+PUT | ABNB | $194.3M | 1,038,360 | +0.01pp | 23q | +8.2%+$14.7M | |
| VALERO ENERGY CORP | VLO | $194.2M | 743,997 | -0.01pp | 31q | +2.8%+$5.3M | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $192.0M | 755,332 | -0.01pp | 18q | +20.0%+$32.0M | |
| THE CIGNA GROUP PUT | CI | $191.5M | 689,773 | -0.01pp | 31q | +3.7%+$6.8M | |
| SOUTHERN CO | SO | $191.1M | 1,992,743 | -0.02pp | 31q | +13.9%+$23.3M | |
| ISHARES TR | IWN | $190.8M | 862,739 | -0.01pp | 31q | HELD | |
| Ventas Inc | VTR | $190.1M | 2,139,057 | -0.01pp | 31q | +7.3%+$12.9M | |
| MOODYS CORP | MCO | $187.2M | 413,412 | -0.03pp | 31q | -10.0%-$20.9M | |
| CSX CORP | CSX | $187.2M | 3,937,983 | -0.02pp | 31q | -13.6%-$29.5M | |
| NORTHROP GRUMMAN CORP CALL | NOC | $185.0M | 356,699 | -0.03pp | 31q | +23.1%+$34.7M | |
| WW GRAINGER INC | GWW | $184.2M | 135,375 | -0.01pp | 31q | -6.4%-$12.5M | |
| VANGUARD INDEX FDS | VOO | $183.1M | 266,610 | +0.02pp | 31q | +38.6%+$51.0M | |
| JACKSON FINANCIAL INC | JXN | $182.2M | 1,749,644 | -0.01pp | 13q | +17.8%+$27.5M | |
| FORTINET INC CALL+PUT | FTNT | $180.5M | 1,169,797 | +0.02pp | 31q | -5.9%-$11.4M | |
| AUTODESK INC PUT | ADSK | $178.2M | 905,399 | -0.05pp | 31q | -8.0%-$15.5M | |
| Dominion Energy, Inc. CALL+PUT | D | $176.1M | 2,520,262 | -0.01pp | 31q | -2.5%-$4.5M | |
| MARRIOTT INTL INC NEW | MAR | $174.3M | 470,593 | -0.13pp | 31q | -41.9%-$125.5M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $174.3M | 1,894,093 | -0.01pp | 31q | +4.3%+$7.1M | |
| NORFOLK SOUTHN CORP CALL+PUT | NSC | $172.7M | 517,163 | flat | 31q | +15.4%+$23.1M | |
| COLGATE PALMOLIVE CO PUT | CL | $171.9M | 1,873,625 | -0.01pp | 31q | -2.1%-$3.7M | |
| SYNOPSYS INC | SNPS | $171.3M | 384,396 | flat | 31q | +16.3%+$24.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $170.4M | 1,022,077 | -0.02pp | 31q | +3.7%+$6.1M | |
| IRON MTN INC DEL | IRM | $170.3M | 1,347,871 | flat | 31q | +5.9%+$9.5M | |
| SNAP ON INC | SNA | $169.6M | 421,650 | -0.01pp | 31q | -4.7%-$8.3M | |
| CONSOLIDATED EDISON INC | ED | $169.4M | 1,529,164 | +0.02pp | 31q | +80.8%+$75.7M | |
| SLB LIMITED | SLB | $169.1M | 3,639,626 | -0.05pp | 31q | +2.1%+$3.5M | |
| INTUIT CALL | INTU | $168.9M | 643,758 | -0.07pp | 31q | +6.0%+$9.6M | |
| MONDELEZ INTL INC PUT | MDLZ | $168.5M | 2,793,454 | -0.01pp | 31q | +8.0%+$12.5M | |
| DEXCOM INC CALL+PUT | DXCM | $167.6M | 1,208,920 | -0.01pp | 31q | +3.6%+$5.9M | |
| TARGET CORP CALL+PUT | TGT | $167.1M | 1,198,015 | -0.04pp | 31q | -29.6%-$70.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $166.3M | 249,294 | flat | 31q | +7.0%+$10.9M | |
| ROSS STORES INC PUT | ROST | $164.1M | 764,601 | -0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP CALL+PUT | FITB | $163.2M | 2,665,768 | flat | 31q | +8.8%+$13.3M | |
| DEVON ENERGY CORP NEW CALL+PUT | DVN | $161.2M | 3,674,834 | -0.01pp | 31q | +37.8%+$44.2M | |
| KIMBERLY CLARK CORP | KMB | $161.2M | 1,468,461 | flat | 31q | +3.2%+$5.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $160.7M | 4,165,692 | -0.04pp | 31q | +20.0%+$26.8M | |
| HCA Healthcare, Inc. CALL+PUT | HCA | $160.2M | 406,750 | -0.02pp | 31q | +31.4%+$38.3M | |
| AST SPACEMOBILE INC CALL+PUT | ASTS | $158.3M | 317,542 | -0.01pp | 10q | +135.4%+$91.1M | |
| HARTFORD INSURANCE GROUP INC CALL+PUT | HIG | $158.2M | 1,148,426 | -0.02pp | 31q | +4.9%+$7.3M | |
| AGILENT TECHNOLOGIES INC | A | $157.3M | 1,185,663 | flat | 31q | +8.6%+$12.4M | |
| HONEYWELL AEROSPACE INC | HONA | $157.2M | 707,271 | - | new | NEW | |
| EBAY INC. CALL | EBAY | $156.0M | 1,392,900 | flat | 31q | -3.4%-$5.4M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $155.7M | 1,384,997 | +0.01pp | 13q | -9.4%-$16.1M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $155.5M | 3,240,287 | -0.01pp | 31q | +17.0%+$22.6M | |
| FEDEX CORP CALL+PUT | FDX | $154.2M | 488,969 | flat | 31q | +35.3%+$40.2M | |
| DATADOG INC | DDOG | $152.8M | 587,412 | +0.03pp | 26q | +7.8%+$11.1M | |
| CINTAS CORP | CTAS | $152.3M | 896,343 | -0.02pp | 31q | -1.5%-$2.3M | |
| FORD MTR CO CALL+PUT | F | $151.9M | 9,635,268 | -0.01pp | 31q | +2.0%+$3.0M | |
| MARATHON PETE CORP CALL+PUT | MPC | $151.4M | 545,377 | -0.01pp | 31q | +11.5%+$15.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $150.6M | 3,533,722 | -0.05pp | 31q | +3.9%+$5.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $149.2M | 1,088,392 | flat | 31q | +22.9%+$27.8M | |
| WATERS CORP | WAT | $148.9M | 397,310 | -0.01pp | 31q | -14.6%-$25.4M | |
| INCYTE CORP | INCY | $148.3M | 1,307,743 | +0.03pp | 31q | +124.6%+$82.3M | |
| NIKE INC CALL+PUT | NKE | $148.3M | 2,988,852 | -0.02pp | 31q | +21.8%+$26.5M | |
| EVEREST GROUP LTD | EG | $146.7M | 410,228 | -0.02pp | 31q | -8.8%-$14.2M | |
| STEEL DYNAMICS INC CALL | STLD | $145.7M | 627,337 | -0.04pp | 31q | -40.3%-$98.5M | |
| NETAPP INC | NTAP | $144.8M | 936,340 | +0.01pp | 31q | -8.1%-$12.8M | |
| KENVUE INC | KVUE | $143.9M | 7,544,394 | +0.01pp | 12q | +34.3%+$36.7M | |
| STATE STR SPDR DOW JONES IND CALL | DIA | $143.6M | 38,565 | flat | 31q | +45.1%+$44.7M | |
| CROWN CASTLE INC PUT | CCI | $142.7M | 1,878,700 | -0.02pp | 31q | +4.6%+$6.3M | |
| ISHARES TR CALL+PUT | TLT | $142.2M | 1,072,991 | flat | 31q | +184.8%+$92.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $141.9M | 1,569,398 | -0.02pp | 31q | -11.4%-$18.2M | |
| COMFORT SYS USA INC | FIX | $141.9M | 71,668 | +0.01pp | 15q | +5.2%+$7.0M | |
| PRICE T ROWE GROUP INC CALL+PUT | TROW | $141.6M | 1,205,442 | -0.01pp | 31q | -8.9%-$13.9M | |
| DEUTSCHE BK AG CALL+PUT | DB | $141.2M | 84,393 | -0.01pp | 31q | +51.1%+$47.8M | |
| ARCH CAP GROUP LTD | ACGL | $140.5M | 1,442,557 | -0.01pp | 31q | +12.2%+$15.2M | |
| RAYMOND JAMES FINL INC CALL+PUT | RJF | $139.4M | 897,154 | -0.03pp | 31q | -17.6%-$29.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $139.4M | 1,448,769 | +0.01pp | 31q | +9.0%+$11.5M | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $139.2M | 636,217 | flat | 15q | +20.7%+$23.9M | |
| AIR PRODUCTS AND CHEMICALS I PUT | APD | $138.1M | 469,401 | -0.01pp | 31q | +2.6%+$3.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $137.7M | 7,760,116 | -0.01pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $137.4M | 843,302 | -0.01pp | 31q | -1.2%-$1.6M | |
| AVALONBAY COMMUNITIES INC | AVB | $136.7M | 724,203 | flat | 31q | +4.7%+$6.2M | |
| JABIL INC | JBL | $135.1M | 351,407 | +0.02pp | 31q | +18.8%+$21.4M | |
| AXON ENTERPRISE INC CALL+PUT | AXON | $134.4M | 166,628 | +0.01pp | 20q | +13.4%+$15.8M | |
| SYNCHRONY FINANCIAL | SYF | $134.4M | 1,765,813 | -0.02pp | 31q | -13.1%-$20.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $134.1M | 405,277 | -0.11pp | 31q | -42.9%-$100.6M | |
| KKR & CO INC CALL+PUT | KKR | $132.8M | 1,364,881 | flat | 31q | +13.7%+$16.1M | |
| DELTA AIR LINES INC PUT | DAL | $132.6M | 1,337,348 | +0.01pp | 31q | HELD | |
| ZOETIS INC | ZTS | $132.1M | 1,839,811 | -0.07pp | 31q | -10.8%-$16.0M | |
| EXTRA SPACE STORAGE INC | EXR | $131.2M | 902,368 | flat | 31q | +3.5%+$4.4M | |
| CIENA CORP PUT | CIEN | $131.1M | 268,098 | +0.01pp | 31q | +20.1%+$21.9M | |
| ONEOK, Inc. PUT | OKE | $130.8M | 1,432,260 | flat | 31q | +26.8%+$27.6M | |
| ISHARES TR | IWB | $130.4M | 318,478 | -0.01pp | 31q | -2.2%-$2.9M | |
| CARDINAL HEALTH INC | CAH | $129.6M | 544,654 | flat | 31q | +4.8%+$5.9M | |
| TRUIST FINL CORP PUT | TFC | $129.0M | 2,565,755 | -0.01pp | 27q | +1.1%+$1.4M | |
| EQT Corp CALL+PUT | EQT | $128.2M | 2,333,289 | +0.01pp | 26q | +90.1%+$60.7M | |
| D R HORTON INC | DHI | $128.0M | 785,312 | +0.02pp | 31q | +55.1%+$45.5M | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $126.5M | 1,367,710 | +0.01pp | 31q | +17.9%+$19.2M | |
| HUMANA INC | HUM | $126.2M | 318,091 | +0.02pp | 31q | -2.4%-$3.1M | |
| CORTEVA INC | CTVA | $125.4M | 1,479,864 | flat | 29q | +16.7%+$17.9M | |
| AFLAC INC CALL+PUT | AFL | $125.3M | 1,000,982 | -0.01pp | 31q | +3.8%+$4.6M | |
| VIVMARK RESIDENTIAL CALL+PUT | VMRK | $124.4M | 1,776,839 | +0.01pp | 31q | +21.0%+$21.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $124.3M | 1,153,117 | +0.02pp | 31q | +47.7%+$40.1M | |
| BAKER HUGHES COMPANY | BKR | $123.0M | 2,214,855 | -0.02pp | 31q | +5.8%+$6.7M | |
| PRUDENTIAL FINL INC CALL+PUT | PRU | $122.9M | 967,674 | -0.01pp | 31q | -3.1%-$4.0M | |
| ROYAL CARIBBEAN GROUP PUT | RCL | $122.7M | 370,127 | flat | 31q | +8.2%+$9.3M | |
| ENTERGY CORP NEW | ETR | $122.7M | 1,065,794 | -0.01pp | 31q | +3.4%+$4.1M | |
| SELECT SECTOR SPDR TR PUT | XLE | $122.3M | 2,237,385 | +0.01pp | 31q | +77.0%+$53.2M | |
| DOORDASH INC PUT | DASH | $121.6M | 656,868 | flat | 22q | +10.5%+$11.5M | |
| TRANSDIGM GROUP INC | TDG | $121.4M | 91,325 | flat | 31q | +10.0%+$11.0M | |
| ISHARES TR | AGG | $119.2M | 1,204,256 | -0.01pp | 31q | +4.5%+$5.2M | |
| CITIZENS FINL GROUP INC | CFG | $119.0M | 1,698,078 | flat | 31q | +7.5%+$8.3M | |
| AUTOZONE INC | AZO | $118.7M | 37,198 | -0.02pp | 31q | -3.8%-$4.7M | |
| GEO GROUP INC | GEO | $118.7M | 4,006,518 | - | new | NEW | |
| FLEX LTD | FLEX | $117.7M | 726,439 | +0.04pp | 27q | +150.4%+$70.7M | |
| ISHARES INC | EWJ | $117.0M | 1,260,527 | +0.03pp | 31q | +169.0%+$73.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $116.8M | 1,589,619 | flat | 25q | +8.3%+$9.0M | |
| AON PLC | AON | $116.6M | 351,616 | -0.01pp | 17q | -0.7%-$842.8K | |
| ATMOS ENERGY CORP | ATO | $116.0M | 672,843 | -0.03pp | 31q | -13.8%-$18.5M | |
| BIOGEN INC PUT | BIIB | $115.7M | 527,866 | flat | 31q | +13.8%+$14.1M | |
| ISHARES TR | IWF | $114.4M | 921,442 | flat | 31q | +4.3%+$4.7M | |
| ICICI BK LTD CALL+PUT | IBN | $114.0M | 3,792,717 | -0.01pp | 31q | -9.7%-$12.3M | |
| ISHARES TR | IWM | $113.4M | 377,742 | +0.01pp | 31q | +29.4%+$25.8M | |
| American Int'l Group, Inc. CALL+PUT | AIG | $113.2M | 1,351,529 | -0.02pp | 31q | -7.0%-$8.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $113.1M | 1,390,871 | -0.01pp | 31q | +5.2%+$5.6M | |
| DTE ENERGY CO | DTE | $112.9M | 739,633 | flat | 31q | +25.1%+$22.7M | |
| GALLAGHER ARTHUR J CO | AJG | $112.2M | 489,350 | -0.01pp | 31q | +6.5%+$6.8M | |
| APOLLO GLOBAL MGMT INC PUT | APO | $112.1M | 899,511 | flat | 18q | +8.1%+$8.4M | |
| HUBBELL INC | HUBB | $111.4M | 213,136 | flat | 31q | +8.6%+$8.8M | |
| PENTAIR PLC | PNR | $111.2M | 1,451,595 | -0.01pp | 31q | +14.2%+$13.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $110.5M | 380,624 | -0.01pp | 16q | +15.7%+$15.0M | |
| CDW CORP | CDW | $110.4M | 782,147 | flat | 31q | HELD | |
| TRIMBLE INC | TRMB | $109.0M | 2,131,439 | -0.02pp | 31q | +13.3%+$12.8M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $108.9M | 85,243 | -0.02pp | 31q | -7.8%-$9.2M | |
| CHIPOTLE MEXICAN GRILL INC CALL | CMG | $108.7M | 3,026,582 | +0.01pp | 31q | +37.5%+$29.6M | |
| NU HLDGS LTD CALL | NU | $108.4M | 8,095,233 | -0.01pp | 14q | +4.0%+$4.2M | |
| REGENCY CTRS CORP | REG | $108.2M | 1,354,984 | -0.01pp | 31q | -1.6%-$1.8M | |
| KEURIG DR PEPPER INC | KDP | $107.2M | 3,252,088 | +0.01pp | 31q | +37.7%+$29.4M | |
| BLOCK INC CALL+PUT | XYZ | $106.8M | 1,321,563 | +0.01pp | 31q | +24.7%+$21.1M | |
| COPART INC | CPRT | $106.7M | 3,786,191 | -0.02pp | 31q | +3.2%+$3.3M | |
| XCEL ENERGY INC PUT | XEL | $105.0M | 1,260,938 | -0.01pp | 31q | -6.2%-$6.9M | |
| ISHARES INC | EWP | $105.0M | 1,768,092 | -0.07pp | 22q | -55.1%-$128.7M | |
| ISHARES TR | IEFA | $105.0M | 1,086,941 | -0.01pp | 31q | -2.8%-$3.0M | |
| HDFC BANK LTD | HDB | $104.3M | 4,047,804 | flat | 31q | +20.4%+$17.7M | |
| MP MATERIALS CORP CALL+PUT | MP | $103.8M | 212,605 | flat | 9q | -20.5%-$26.8M | |
| ISHARES TR | ACWI | $103.3M | 658,288 | flat | 31q | +4.2%+$4.1M | |
| MSCI INC | MSCI | $103.1M | 184,399 | -0.01pp | 31q | -6.4%-$7.1M | |
| ISHARES TR | HYG | $103.0M | 1,287,511 | +0.03pp | 31q | +335.8%+$79.4M | |
| NASDAQ INC CALL+PUT | NDAQ | $102.6M | 1,266,418 | -0.01pp | 31q | +7.2%+$6.9M | |
| FERGUSON ENTERPRISES INC | FERG | $101.4M | 427,091 | +0.01pp | 8q | +81.4%+$45.5M | |
| EXPAND ENERGY CORPORATION | EXE | $101.1M | 1,107,812 | -0.01pp | 21q | +17.7%+$15.2M | |
| SPDR GOLD TR CALL | GLD | $100.7M | 173,839 | -0.02pp | 31q | +28.1%+$22.1M | |
| GRACO INC | GGG | $100.2M | 1,324,668 | -0.01pp | 15q | +10.9%+$9.9M | |
| CINCINNATI FINL CORP | CINF | $99.7M | 537,417 | +0.01pp | 31q | +26.5%+$20.9M | |
| UNITED AIRLS HLDGS INC PUT | UAL | $99.3M | 685,459 | flat | 31q | -13.9%-$16.0M | |
| IDEXX LABS INC CALL | IDXX | $98.9M | 186,032 | -0.01pp | 31q | +11.9%+$10.5M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $98.8M | 907,458 | flat | 15q | -10.1%-$11.1M | |
| HP INC CALL+PUT | HPQ | $98.7M | 4,433,577 | -0.01pp | 31q | -5.4%-$5.7M | |
| BECTON DICKINSON CO | BDX | $97.8M | 645,767 | -0.02pp | 31q | -5.4%-$5.5M | |
| BALL CORP | BALL | $96.4M | 1,547,598 | -0.01pp | 31q | -8.3%-$8.7M | |
| ULTA BEAUTY INC | ULTA | $95.4M | 211,826 | flat | 31q | +43.2%+$28.8M | |
| CBOE GLOBAL MKTS INC CALL+PUT | CBOE | $94.7M | 360,583 | -0.01pp | 31q | +21.3%+$16.6M | |
| M & T BK CORP | MTB | $94.4M | 396,157 | flat | 31q | +18.9%+$15.0M | |
| KIMCO REALTY CORP | KIM | $94.2M | 3,708,685 | -0.01pp | 31q | -3.5%-$3.4M | |
| ISHARES INC | EWI | $94.0M | 1,586,635 | -0.03pp | 4q | -32.7%-$45.7M | |
| REPUBLIC SVCS INC | RSG | $93.2M | 436,976 | -0.01pp | 31q | +9.1%+$7.8M | |
| REGIONS FINANCIAL CORP NEW CALL+PUT | RF | $92.9M | 2,603,040 | +0.01pp | 31q | +33.3%+$23.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $92.1M | 123 | -0.01pp | 31q | +2.5%+$2.2M | |
| IDEX CORP | IEX | $91.5M | 403,063 | +0.01pp | 31q | +35.6%+$24.0M | |
| CMS ENERGY CORP | CMS | $91.3M | 1,191,547 | +0.02pp | 31q | +143.1%+$53.8M | |
| WABTEC | WAB | $91.3M | 338,531 | -0.01pp | 31q | -3.8%-$3.6M | |
| DOLLAR GEN CORP CALL+PUT | DG | $91.1M | 651,378 | -0.01pp | 31q | +6.2%+$5.3M | |
| EMCOR GROUP INC | EME | $91.1M | 109,831 | -0.02pp | 15q | -21.1%-$24.4M | |
| VISTRA CORP | VST | $91.0M | 571,291 | flat | 31q | +8.6%+$7.2M | |
| OTIS WORLDWIDE CORP | OTIS | $90.9M | 1,269,413 | +0.01pp | 25q | +68.0%+$36.8M | |
| GARMIN LTD | GRMN | $90.0M | 379,714 | flat | 31q | +39.3%+$25.4M | |
| ISHARES INC | EWT | $89.7M | 825,687 | -0.01pp | 31q | -30.4%-$39.1M | |
| PULTEGROUP INC | PHM | $88.9M | 648,075 | -0.01pp | 31q | -8.3%-$8.1M | |
| CBRE GROUP INC | CBRE | $88.7M | 658,901 | -0.01pp | 31q | -2.7%-$2.5M | |
| HALLIBURTON CO CALL+PUT | HAL | $88.5M | 2,504,151 | -0.01pp | 31q | +13.9%+$10.8M | |
| SYSCO CORP | SYY | $87.8M | 1,050,934 | flat | 31q | +6.1%+$5.1M | |
| HOST HOTELS & RESORTS INC | HST | $86.7M | 3,648,835 | +0.01pp | 31q | +17.7%+$13.1M | |
| VERALTO CORP | VLTO | $86.5M | 975,467 | flat | 11q | +9.9%+$7.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $86.2M | 398,981 | flat | 31q | +12.8%+$9.8M | |
| TECHNIPFMC PLC | FTI | $85.8M | 1,293,755 | +0.04pp | 12q | +6381.4%+$84.5M | |
| YUM! BRANDS INC PUT | YUM | $85.7M | 527,665 | -0.01pp | 31q | +4.1%+$3.3M | |
| RELIANCE INC | RS | $84.8M | 226,697 | flat | 31q | +7.7%+$6.0M | |
| CARVANA CO CALL+PUT | CVNA | $84.7M | 1,270,750 | flat | 25q | +7.8%+$6.1M | |
| CREDICORP LTD | BAP | $84.5M | 216,855 | flat | 31q | +23.8%+$16.3M | |
| DIAMONDBACK ENERGY INC CALL+PUT | FANG | $84.4M | 427,335 | -0.01pp | 31q | +27.8%+$18.3M | |
| PPG INDS INC | PPG | $83.2M | 686,686 | -0.01pp | 31q | -6.0%-$5.3M | |
| ON SEMICONDUCTOR CORP PUT | ON | $82.8M | 854,094 | +0.01pp | 31q | +6.5%+$5.0M | |
| KROGER CO PUT | KR | $82.6M | 1,438,317 | -0.02pp | 31q | +16.6%+$11.8M | |
| WORKDAY INC | WDAY | $82.4M | 672,863 | -0.01pp | 31q | -5.3%-$4.6M | |
| INVITATION HOMES INC | INVH | $82.3M | 2,722,345 | flat | 31q | +2.0%+$1.7M | |
| OCCIDENTAL PETE CORP CALL+PUT | OXY | $81.8M | 1,380,387 | -0.04pp | 31q | +17.0%+$11.9M | |
| CHECK POINT SOFTWARE TECH LT CALL+PUT | CHKP | $81.3M | 202,003 | -0.02pp | 31q | -18.2%-$18.1M | |
| PAYCHEX INC | PAYX | $80.1M | 814,857 | flat | 31q | +12.6%+$9.0M | |
| DOLLAR TREE INC CALL | DLTR | $79.7M | 652,298 | flat | 31q | +0.9%+$729.2K | |
| BEST BUY INC | BBY | $79.6M | 1,050,151 | -0.03pp | 31q | -47.0%-$70.5M | |
| BERKLEY W R CORP | WRB | $78.6M | 1,110,733 | -0.01pp | 31q | +0.7%+$523.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $78.3M | 891,791 | flat | 31q | +4.9%+$3.6M | |
| VEEVA SYS INC | VEEV | $78.0M | 439,715 | +0.01pp | 31q | +97.6%+$38.5M | |
| VERISK ANALYTICS INC | VRSK | $76.7M | 427,041 | -0.02pp | 31q | +55.6%+$27.4M | |
| FISERV INC CALL | FISV | $76.5M | 1,509,098 | -0.01pp | 31q | +23.5%+$14.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $76.1M | 994,987 | flat | 31q | +11.5%+$7.9M | |
| NORTHERN TR CORP CALL+PUT | NTRS | $75.0M | 400,056 | -0.01pp | 31q | -24.2%-$23.9M | |
| VULCAN MATLS CO | VMC | $74.7M | 252,748 | -0.01pp | 31q | -13.8%-$11.9M |
Showing the largest 400 of 2,414 positions.
Q2 2026 in brief
Hsbc Holdings Plc reported 2,414 positions worth $239.5B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 24.5% of the portfolio. It added most to Nvidia Corporation (about $3.7B), Tesla Inc (about $2.2B) and Microsoft Corp (about $1.6B). It cut Taiwan Semiconductor Manufac (about $2.4B), Unitedhealth Group Inc (about $1.1B) and Sandisk Corp (about $828.0M). New positions: Space Exploration Techn Corp ($383.3M), Honeywell Intl Inc ($242.1M) and Honeywell Aerospace Inc ($157.2M). Sold out of: Honeywell Intl Inc, Ishares Tr and Cabot Oil & Gas Corp. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.0B | 22.1% |
| Software & IT Services | $41.4B | 17.3% |
| Computer Hardware | $19.2B | 8.0% |
| Retail & Consumer | $14.6B | 6.1% |
| Biotech & Pharma | $11.6B | 4.8% |
| Autos & Aerospace | $10.9B | 4.6% |
| Business Services | $10.1B | 4.2% |
| Banks & Lending | $9.4B | 3.9% |
| Insurance | $8.5B | 3.5% |
| Industrials | $7.1B | 3.0% |
| Real Estate | $6.3B | 2.6% |
| Energy | $5.2B | 2.2% |
| Other sectors | $35.0B | 14.6% |
| Not classified | $7.3B | 3.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 87% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 94% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 93% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 93% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 93% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 94% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 93% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $239.5B | 2,414 | 315 | 1,131 | 806 | 285 | 38.7% | 45 |
| Q1 2026 | $191.6B | 2,384 | 320 | 231 | 1,829 | 248 | 35.7% | 30 |
| Q4 2025 | $372.1B | 2,312 | 363 | 1,730 | 216 | 250 | 36.6% | 65 |
| Q3 2025 | $181.2B | 2,199 | 171 | 941 | 1,008 | 496 | 34.5% | 44 |
| Q2 2025 | $166.5B | 2,524 | 235 | 960 | 1,240 | 257 | 32.5% | 44 |
| Q1 2025 | $161.8B | 2,546 | 167 | 1,069 | 1,130 | 251 | 32.7% | 44 |
| Q4 2024 | $171.9B | 2,630 | 237 | 1,220 | 1,056 | 186 | 34.7% | 45 |
| Q3 2024 | $171.8B | 2,579 | 260 | 1,106 | 1,126 | 211 | 34.5% | 45 |
| Q2 2024 | $163.6B | 2,530 | 159 | 1,214 | 1,009 | 234 | 34.9% | 43 |
| Q1 2024 | $147.7B | 2,605 | 516 | 1,278 | 697 | 130 | 29.2% | 45 |
| Q4 2023 | $114.7B | 2,219 | 237 | 1,038 | 785 | 180 | 27.1% | 43 |
| Q3 2023 | $96.1B | 2,162 | 263 | 881 | 861 | 199 | 26.2% | 44 |
| Q2 2023 | $98.2B | 2,098 | 182 | 993 | 748 | 277 | 26.9% | 42 |
| Q1 2023 | $83.5B | 2,193 | 186 | 714 | 1,071 | 537 | 22.8% | 45 |
| Q4 2022 | $87.0B | 2,544 | 382 | 1,419 | 537 | 267 | 21.0% | 45 |
| Q3 2022 | $61.3B | 2,429 | 166 | 854 | 1,134 | 504 | 23.9% | 45 |
| Q2 2022 | $71.6B | 2,767 | 238 | 1,184 | 1,022 | 324 | 25.2% | 42 |
| Q1 2022 | $82.3B | 2,853 | 308 | 1,192 | 1,041 | 194 | 28.7% | 46 |
| Q4 2021 | $108.3B | 2,739 | 435 | 1,219 | 870 | 177 | 31.8% | 42 |
| Q3 2021 | $99.3B | 2,481 | 284 | 907 | 1,099 | 262 | 33.8% | 43 |
| Q2 2021 | $93.8B | 2,459 | 380 | 1,090 | 833 | 223 | 30.7% | 44 |
| Q1 2021 | $85.0B | 2,302 | 226 | 686 | 1,311 | 474 | 27.8% | 44 |
| Q4 2020 | $75.0B | 2,550 | 451 | 1,235 | 786 | 147 | 27.4% | 56 |
| Q3 2020 | $62.7B | 2,246 | 231 | 1,041 | 823 | 225 | 33.0% | 43 |
| Q2 2020 | $52.7B | 2,240 | 265 | 773 | 1,094 | 238 | 31.5% | 45 |
| Q1 2020 | $43.1B | 2,213 | 144 | 871 | 1,033 | 376 | 28.2% | 45 |
| Q4 2019 | $57.6B | 2,445 | 204 | 1,074 | 1,065 | 199 | 26.3% | 45 |
| Q3 2019 | $53.6B | 2,440 | 476 | 1,106 | 742 | 127 | 24.2% | 45 |
| Q2 2019 | $52.7B | 2,091 | 175 | 819 | 989 | 215 | 23.5% | 44 |
| Q1 2019 | $54.8B | 2,131 | 315 | 930 | 788 | 122 | 25.2% | 45 |
| Q4 2018 | $54.1B | 1,938 | 0 | 0 | 0 | 0 | 24.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.