HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96.1T
Holdings
2,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 5,530,409 | $170.3B | 0.18% | Put |
| 102 | LINLINDE PLC | 456,290 | $170.2B | 0.18% | Call |
| 103 | GWWGRAINGER W W INC | 240,768 | $166.6B | 0.17% | |
| 104 | GDGENERAL DYNAMICS CORP | 750,907 | $166.0B | 0.17% | Call |
| 105 | CVSCVS HEALTH CORP | 2,371,766 | $165.7B | 0.17% | Put |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 9,494,971 | $164.8B | 0.17% | Put |
| 107 | PANWPALO ALTO NETWORKS INC | 701,655 | $164.6B | 0.17% | Put |
| 108 | DEDEERE & CO | 435,126 | $164.3B | 0.17% | Call |
| 109 | SYKSTRYKER CORPORATION | 595,905 | $163.2B | 0.17% | Put |
| 110 | MDLZMONDELEZ INTL INC | 2,348,536 | $162.8B | 0.17% | Call |
| 111 | TRVTRAVELERS COMPANIES INC | 989,962 | $162.2B | 0.17% | |
| 112 | CBCHUBB LIMITED | 774,451 | $161.2B | 0.17% | Put |
| 113 | KLACKLA CORP | 350,599 | $160.9B | 0.17% | Put |
| 114 | NEENEXTERA ENERGY INC | 2,715,016 | $155.8B | 0.16% | Put |
| 115 | PGRPROGRESSIVE CORP | 1,102,327 | $153.6B | 0.16% | Call |
| 116 | EOGEOG RES INC | 1,200,353 | $152.3B | 0.16% | Put |
| 117 | PYPLPAYPAL HLDGS INC | 2,585,227 | $150.9B | 0.16% | Call |
| 118 | INFYINFOSYS LTD | 8,801,659 | $150.6B | 0.16% | Put |
| 119 | ABNBAIRBNB INC | 1,082,387 | $148.3B | 0.15% | Put |
| 120 | CMECME GROUP INC | 740,236 | $148.2B | 0.15% | Put |
| 121 | WMWASTE MGMT INC DEL | 967,336 | $147.6B | 0.15% | Call |
| 122 | BSXBOSTON SCIENTIFIC CORP | 2,765,754 | $146.2B | 0.15% | Put |
| 123 | SCHWSCHWAB CHARLES CORP | 2,643,504 | $145.8B | 0.15% | Put |
| 124 | PSAPUBLIC STORAGE | 551,031 | $145.2B | 0.15% | |
| 125 | CPRTCOPART INC | 3,338,206 | $143.9B | 0.15% | Call |
| 126 | BDXBECTON DICKINSON & CO | 556,040 | $143.7B | 0.15% | |
| 127 | YUMCYUM CHINA HLDGS INC | 2,563,520 | $143.5B | 0.15% | Put |
| 128 | PXDEURPIONEER NAT RES CO | 617,565 | $142.1B | 0.15% | Put |
| 129 | IEFISHARES TR | 1,545,229 | $141.5B | 0.15% | |
| 130 | MCOMOODYS CORP | 443,298 | $140.1B | 0.15% | Put |
| 131 | EWYISHARES INC | 2,373,131 | $139.9B | 0.15% | |
| 132 | RTXRTX CORPORATION | 1,933,223 | $139.0B | 0.14% | Put |
| 133 | ZTSZOETIS INC | 793,695 | $138.2B | 0.14% | |
| 134 | ADSKAUTODESK INC | 666,271 | $137.9B | 0.14% | Put |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 1,244,359 | $136.7B | 0.14% | Put |
| 136 | NUENUCOR CORP | 855,019 | $133.7B | 0.14% | |
| 137 | IBNICICI BANK LIMITED | 5,768,208 | $133.3B | 0.14% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 795,663 | $130.8B | 0.14% | Call |
| 139 | CMICUMMINS INC | 569,313 | $130.1B | 0.14% | Put |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 1,382,465 | $129.5B | 0.13% | Call |
| 141 | PSXPHILLIPS 66 | 1,077,311 | $129.4B | 0.13% | Put |
| 142 | PHMPULTE GROUP INC | 1,748,119 | $129.3B | 0.13% | |
| 143 | YUMYUM BRANDS INC | 1,027,896 | $128.4B | 0.13% | Put |
| 144 | LULULULULEMON ATHLETICA INC | 332,519 | $128.0B | 0.13% | Call |
| 145 | SPLKCHFSPLUNK INC | 868,125 | $127.3B | 0.13% | Put |
| 146 | AGGISHARES TR | 1,350,994 | $127.0B | 0.13% | |
| 147 | HUMHUMANA INC | 259,736 | $126.6B | 0.13% | Put |
| 148 | CCKCROWN HLDGS INC | 1,414,343 | $125.4B | 0.13% | |
| 149 | JXNJACKSON FINANCIAL INC | 3,241,261 | $124.0B | 0.13% | |
| 150 | PCARPACCAR INC | 1,458,267 | $124.0B | 0.13% | Call |
| 151 | TDTORONTO DOMINION BK ONT | 2,021,690 | $122.0B | 0.13% | Call |
| 152 | AIGAMERICAN INTL GROUP INC | 2,006,399 | $121.7B | 0.13% | |
| 153 | FISVFISERV INC | 1,066,945 | $120.4B | 0.13% | Put |
| 154 | HOLXHOLOGIC INC | 1,721,339 | $119.5B | 0.12% | |
| 155 | ECLECOLAB INC | 697,937 | $118.2B | 0.12% | |
| 156 | VLOVALERO ENERGY CORP | 822,495 | $116.6B | 0.12% | Call |
| 157 | GPNGLOBAL PMTS INC | 1,000,348 | $115.6B | 0.12% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 62,940 | $115.4B | 0.12% | Call |
| 159 | ADIANALOG DEVICES INC | 658,504 | $115.2B | 0.12% | Put |
| 160 | CNCCENTENE CORP DEL | 1,664,178 | $114.8B | 0.12% | Put |
| 161 | FASTFASTENAL CO | 2,093,999 | $114.4B | 0.12% | |
| 162 | ACGLARCH CAP GROUP LTD | 1,419,944 | $113.5B | 0.12% | |
| 163 | NVRNVR INC | 19,020 | $113.5B | 0.12% | |
| 164 | PRUPRUDENTIAL FINL INC | 1,191,179 | $113.0B | 0.12% | Put |
| 165 | 7HPHP INC | 4,352,558 | $112.0B | 0.12% | |
| 166 | DC4DEXCOM INC | 1,194,290 | $111.9B | 0.12% | Put |
| 167 | FFORD MTR CO DEL | 8,959,881 | $111.5B | 0.12% | Put |
| 168 | AG8AGILENT TECHNOLOGIES INC | 994,488 | $111.2B | 0.12% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 2,100,477 | $111.2B | 0.12% | Put |
| 170 | ZSZSCALER INC | 708,527 | $111.1B | 0.12% | Put |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 473,368 | $110.9B | 0.12% | Call |
| 172 | BXBLACKSTONE INC | 1,032,369 | $110.6B | 0.12% | Call |
| 173 | RYROYAL BK CDA | 1,257,022 | $110.0B | 0.11% | Call |
| 174 | DYHTARGET CORP | 981,513 | $108.5B | 0.11% | Put |
| 175 | MSIMOTOROLA SOLUTIONS INC | 395,314 | $107.7B | 0.11% | |
| 176 | WMBWILLIAMS COS INC | 3,190,333 | $107.5B | 0.11% | Put |
| 177 | SNPSSYNOPSYS INC | 233,059 | $107.2B | 0.11% | Call |
| 178 | FRFIRST INDL RLTY TR INC | 2,240,983 | $106.8B | 0.11% | |
| 179 | EDCONSOLIDATED EDISON INC | 1,248,387 | $106.7B | 0.11% | Put |
| 180 | ROPROPER TECHNOLOGIES INC | 219,371 | $106.2B | 0.11% | Call |
| 181 | KMBKIMBERLY-CLARK CORP | 876,695 | $106.0B | 0.11% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 862,212 | $105.9B | 0.11% | Put |
| 183 | LNCLINCOLN NATL CORP IND | 4,279,462 | $105.7B | 0.11% | |
| 184 | AFLAFLAC INC | 1,366,111 | $105.0B | 0.11% | Put |
| 185 | WELLWELLTOWER INC | 1,280,012 | $104.8B | 0.11% | |
| 186 | BKBANK NEW YORK MELLON CORP | 2,449,016 | $104.6B | 0.11% | Put |
| 187 | EAELECTRONIC ARTS INC | 865,088 | $104.0B | 0.11% | Put |
| 188 | ANETEURARISTA NETWORKS INC | 561,957 | $103.4B | 0.11% | |
| 189 | LNGCHENIERE ENERGY INC | 621,484 | $103.1B | 0.11% | Put |
| 190 | XBISPDR SER TR | 1,413,009 | $103.1B | 0.11% | Call |
| 191 | OREALTY INCOME CORP | 2,062,768 | $102.9B | 0.11% | Put |
| 192 | FDXFEDEX CORP | 383,383 | $101.8B | 0.11% | Put |
| 193 | IWMISHARES TR | 565,955 | $100.1B | 0.10% | |
| 194 | SOSOUTHERN CO | 1,535,810 | $99.4B | 0.10% | Put |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 108,464 | $98.7B | 0.10% | Call |
| 196 | FCXFREEPORT-MCMORAN INC | 2,637,074 | $98.3B | 0.10% | Call |
| 197 | LENLENNAR CORP | 872,383 | $97.9B | 0.10% | Put |
| 198 | MPCMARATHON PETE CORP | 645,738 | $97.7B | 0.10% | Put |
| 199 | PAYXPAYCHEX INC | 843,291 | $97.3B | 0.10% | Put |
| 200 | METMETLIFE INC | 1,504,870 | $94.8B | 0.10% | Call |