HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2T
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 843,464 | $94.3B | 0.10% | Call |
| 202 | SPLKCHFSPLUNK INC | 879,272 | $93.8B | 0.10% | Put |
| 203 | IWMISHARES TR | 499,305 | $93.7B | 0.10% | |
| 204 | KHCKRAFT HEINZ CO | 2,635,759 | $93.6B | 0.10% | Put |
| 205 | FDXFEDEX CORP | 374,471 | $93.0B | 0.09% | Call |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 637,295 | $92.8B | 0.09% | |
| 207 | IEFISHARES TR | 956,099 | $92.4B | 0.09% | |
| 208 | FULTFULTON FINL CORP PA | 7,664,678 | $92.0B | 0.09% | |
| 209 | INFYINFOSYS LTD | 5,713,361 | $91.8B | 0.09% | Call |
| 210 | TFCTRUIST FINL CORP | 3,007,418 | $91.8B | 0.09% | Put |
| 211 | FCXFREEPORT-MCMORAN INC | 2,271,396 | $90.8B | 0.09% | Call |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 888,885 | $89.7B | 0.09% | Call |
| 213 | DGXQUEST DIAGNOSTICS INC | 636,060 | $89.4B | 0.09% | Call |
| 214 | —LABORATORY CORP AMER HLDGS | 422,711 | $88.7B | 0.09% | Call |
| 215 | VMWEURVMWARE INC | 610,560 | $87.8B | 0.09% | |
| 216 | HCAHCA HEALTHCARE INC | 288,896 | $87.7B | 0.09% | Put |
| 217 | AFLAFLAC INC | 1,252,818 | $87.4B | 0.09% | Put |
| 218 | IQVIQVIA HLDGS INC | 388,647 | $87.3B | 0.09% | |
| 219 | BIIBBIOGEN INC | 306,609 | $87.2B | 0.09% | Put |
| 220 | EXPDEXPEDITORS INTL WASH INC | 719,097 | $87.1B | 0.09% | |
| 221 | ROPROPER TECHNOLOGIES INC | 180,999 | $87.0B | 0.09% | Call |
| 222 | MLB1MERCADOLIBRE INC | 72,415 | $86.6B | 0.09% | Call |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 515,537 | $86.4B | 0.09% | |
| 224 | VICIVICI PPTYS INC | 2,749,569 | $85.9B | 0.09% | |
| 225 | OXYOCCIDENTAL PETE CORP | 1,452,425 | $85.7B | 0.09% | Call |
| 226 | REGREGENCY CTRS CORP | 1,364,369 | $84.2B | 0.09% | |
| 227 | AQLTISHARES TR | 1,238,932 | $83.6B | 0.09% | |
| 228 | CCKCROWN HLDGS INC | 964,256 | $83.5B | 0.09% | |
| 229 | PHMPULTE GROUP INC | 1,068,537 | $83.0B | 0.08% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 717,960 | $82.7B | 0.08% | Call |
| 231 | CITCINTAS CORP | 165,439 | $82.2B | 0.08% | |
| 232 | YUMCYUM CHINA HLDGS INC | 1,441,669 | $81.5B | 0.08% | |
| 233 | A4SAMERIPRISE FINL INC | 244,142 | $81.2B | 0.08% | |
| 234 | EQREQUITY RESIDENTIAL | 1,230,804 | $81.1B | 0.08% | Call |
| 235 | ZSZSCALER INC | 543,986 | $80.6B | 0.08% | Put |
| 236 | VENVENTAS INC | 1,705,028 | $80.5B | 0.08% | Put |
| 237 | GISGENERAL MLS INC | 1,047,141 | $80.3B | 0.08% | |
| 238 | AZOAUTOZONE INC | 32,199 | $80.3B | 0.08% | |
| 239 | SHWSHERWIN WILLIAMS CO | 302,236 | $80.2B | 0.08% | |
| 240 | STZCONSTELLATION BRANDS INC | 326,108 | $80.2B | 0.08% | Put |
| 241 | DOWDOW INC | 1,504,398 | $80.2B | 0.08% | Put |
| 242 | WYWEYERHAEUSER CO MTN BE | 2,388,144 | $80.0B | 0.08% | |
| 243 | IQIQIYI INC | 14,981,269 | $79.9B | 0.08% | |
| 244 | EIXEDISON INTL | 1,148,556 | $79.8B | 0.08% | |
| 245 | XYZBLOCK INC | 1,192,296 | $79.1B | 0.08% | Put |
| 246 | MSCIMSCI INC | 167,600 | $79.0B | 0.08% | |
| 247 | AMEAMETEK INC | 487,662 | $79.0B | 0.08% | |
| 248 | APHAMPHENOL CORP NEW | 929,047 | $78.9B | 0.08% | |
| 249 | HSYHERSHEY CO | 315,663 | $78.8B | 0.08% | |
| 250 | ESEVERSOURCE ENERGY | 1,109,753 | $78.6B | 0.08% | |
| 251 | IBNICICI BANK LIMITED | 3,401,823 | $78.5B | 0.08% | |
| 252 | IDXXIDEXX LABS INC | 156,105 | $78.2B | 0.08% | Call |
| 253 | EBAEBAY INC. | 1,751,199 | $78.2B | 0.08% | Call |
| 254 | BBYBEST BUY INC | 951,256 | $78.0B | 0.08% | Call |
| 255 | MFCMANULIFE FINL CORP | 4,119,093 | $77.9B | 0.08% | |
| 256 | STTSTATE STR CORP | 1,057,683 | $77.4B | 0.08% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 697,557 | $77.3B | 0.08% | Put |
| 258 | KMIKINDER MORGAN INC DEL | 4,482,911 | $77.2B | 0.08% | Put |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 149 | $77.2B | 0.08% | |
| 260 | ULTAULTA BEAUTY INC | 163,688 | $77.0B | 0.08% | Call |
| 261 | DEIDOUGLAS EMMETT INC | 6,148,141 | $76.7B | 0.08% | |
| 262 | INVHINVITATION HOMES INC | 2,206,683 | $75.9B | 0.08% | |
| 263 | SOSOUTHERN CO | 1,076,418 | $75.5B | 0.08% | Put |
| 264 | BKRBAKER HUGHES COMPANY | 2,375,260 | $75.1B | 0.08% | |
| 265 | LMTLOCKHEED MARTIN CORP | 162,645 | $75.0B | 0.08% | |
| 266 | SRESEMPRA | 514,746 | $74.9B | 0.08% | |
| 267 | XBISPDR SER TR | 894,777 | $74.9B | 0.08% | Call |
| 268 | ILMNILLUMINA INC | 396,837 | $74.4B | 0.08% | Put |
| 269 | MRNAMODERNA INC | 609,559 | $74.2B | 0.08% | Put |
| 270 | OKEONEOK INC NEW | 1,199,631 | $74.1B | 0.08% | |
| 271 | SYYSYSCO CORP | 992,120 | $73.3B | 0.07% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 332,391 | $73.0B | 0.07% | |
| 273 | LIESUN LIFE FINANCIAL INC. | 1,397,078 | $72.8B | 0.07% | Call |
| 274 | DHID R HORTON INC | 597,829 | $72.7B | 0.07% | |
| 275 | ALSALLSTATE CORP | 652,976 | $71.2B | 0.07% | Put |
| 276 | ELLAUDER ESTEE COS INC | 361,913 | $71.1B | 0.07% | |
| 277 | ROKROCKWELL AUTOMATION INC | 215,207 | $70.8B | 0.07% | Call |
| 278 | TROWPRICE T ROWE GROUP INC | 631,216 | $70.7B | 0.07% | |
| 279 | IVVISHARES TR | 158,722 | $70.7B | 0.07% | |
| 280 | FTNTFORTINET INC | 927,260 | $70.2B | 0.07% | |
| 281 | CLXCLOROX CO DEL | 440,227 | $70.1B | 0.07% | Call |
| 282 | USBUS BANCORP DEL | 2,115,019 | $69.9B | 0.07% | |
| 283 | INCYINCYTE CORP | 1,114,512 | $69.4B | 0.07% | |
| 284 | AVBAVALONBAY CMNTYS INC | 364,925 | $69.0B | 0.07% | |
| 285 | HZNPHORIZON THERAPEUTICS PUB L | 669,872 | $68.9B | 0.07% | |
| 286 | NTAPNETAPP INC | 896,339 | $68.5B | 0.07% | |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 467,671 | $68.1B | 0.07% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 760,520 | $68.0B | 0.07% | Put |
| 289 | TTTRANE TECHNOLOGIES PLC | 353,904 | $68.0B | 0.07% | |
| 290 | XYLXYLEM INC | 603,313 | $68.0B | 0.07% | |
| 291 | NSCNORFOLK SOUTHN CORP | 300,054 | $68.0B | 0.07% | |
| 292 | VRSKVERISK ANALYTICS INC | 299,774 | $67.8B | 0.07% | |
| 293 | LQDISHARES TR | 627,189 | $67.8B | 0.07% | Put |
| 294 | EMBISHARES TR | 778,056 | $67.3B | 0.07% | |
| 295 | PWRQUANTA SVCS INC | 342,197 | $67.2B | 0.07% | |
| 296 | SGENUSDSEAGEN INC | 348,265 | $67.0B | 0.07% | Put |
| 297 | FTVFORTIVE CORP | 884,443 | $66.1B | 0.07% | |
| 298 | TERTERADYNE INC | 592,014 | $66.0B | 0.07% | |
| 299 | PEOEXELON CORP | 1,617,009 | $65.8B | 0.07% | Call |
| 300 | COFCAPITAL ONE FINL CORP | 598,709 | $65.5B | 0.07% | Call |