HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96.1B
Holdings
2,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTRACOTERRA ENERGY INC | 2,356,980 | $63.8B | 66.43% | Put |
| 302 | HDBHDFC BANK LTD | 1,071,602 | $63.8B | 66.40% | |
| 303 | BBYBEST BUY INC | 917,678 | $63.6B | 66.21% | Call |
| 304 | NEMNEWMONT CORP | 1,715,988 | $63.4B | 65.99% | |
| 305 | VENVENTAS INC | 1,498,802 | $63.1B | 65.65% | Put |
| 306 | IEXIDEX CORP | 302,504 | $62.9B | 65.46% | |
| 307 | ACWIISHARES TR | 678,082 | $62.6B | 65.17% | |
| 308 | INVHINVITATION HOMES INC | 1,973,288 | $62.5B | 65.04% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 358,439 | $62.3B | 64.87% | |
| 310 | PPGPPG INDS INC | 477,467 | $62.1B | 64.58% | |
| 311 | HSYHERSHEY CO | 309,257 | $61.8B | 64.33% | Put |
| 312 | KRKROGER CO | 1,376,851 | $61.6B | 64.05% | Put |
| 313 | ONON SEMICONDUCTOR CORP | 658,787 | $61.4B | 63.84% | Call |
| 314 | GIB/ACGI INC | 622,334 | $61.3B | 63.81% | |
| 315 | DDOMINION ENERGY INC | 1,375,286 | $61.3B | 63.80% | Put |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 785,018 | $61.3B | 63.76% | Put |
| 317 | ULTAULTA BEAUTY INC | 151,881 | $60.7B | 63.17% | Call |
| 318 | WRBBERKLEY W R CORP | 945,150 | $60.1B | 62.56% | |
| 319 | RSGREPUBLIC SVCS INC | 420,242 | $59.9B | 62.36% | |
| 320 | HWMHOWMET AEROSPACE INC | 1,291,989 | $59.8B | 62.18% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 135,491 | $59.5B | 61.95% | Put |
| 322 | SNOWSNOWFLAKE INC | 388,506 | $59.5B | 61.92% | |
| 323 | SNASNAP ON INC | 232,710 | $59.4B | 61.77% | |
| 324 | OMCOMNICOM GROUP INC | 789,551 | $58.6B | 60.95% | |
| 325 | LMTLOCKHEED MARTIN CORP | 143,237 | $58.5B | 60.89% | Call |
| 326 | RHIROBERT HALF INC. | 785,690 | $57.6B | 59.93% | |
| 327 | ODFLOLD DOMINION FREIGHT LINE IN | 140,672 | $57.5B | 59.84% | Call |
| 328 | OXYOCCIDENTAL PETE CORP | 871,747 | $56.6B | 58.92% | Put |
| 329 | IQIQIYI INC | 11,917,712 | $56.6B | 58.89% | Put |
| 330 | ACIALBERTSONS COS INC | 2,485,704 | $56.6B | 58.89% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 1,018,460 | $56.2B | 58.51% | |
| 332 | HSTHOST HOTELS & RESORTS INC | 3,475,261 | $55.8B | 58.10% | |
| 333 | EXREXTRA SPACE STORAGE INC | 459,312 | $55.8B | 58.05% | Call |
| 334 | KDPKEURIG DR PEPPER INC | 1,765,726 | $55.7B | 57.91% | |
| 335 | BFHBREAD FINANCIAL HOLDINGS INC | 1,616,437 | $55.3B | 57.58% | |
| 336 | AONAON PLC | 169,396 | $55.2B | 57.43% | Put |
| 337 | ETNEATON CORP PLC | 256,415 | $54.8B | 57.00% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 729,031 | $54.7B | 56.95% | Put |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 607,098 | $53.9B | 56.13% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 1,014,178 | $53.7B | 55.91% | |
| 341 | FFIVF5 INC | 332,493 | $53.6B | 55.74% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 343,915 | $53.3B | 55.44% | Call |
| 343 | OKTAOKTA INC | 650,896 | $53.1B | 55.25% | Put |
| 344 | VMCVULCAN MATLS CO | 262,086 | $53.0B | 55.16% | Put |
| 345 | CDWCDW CORP | 261,172 | $52.7B | 54.83% | |
| 346 | DDDUPONT DE NEMOURS INC | 704,185 | $52.6B | 54.70% | |
| 347 | ROSTROSS STORES INC | 464,985 | $52.5B | 54.67% | |
| 348 | TERTERADYNE INC | 516,298 | $51.9B | 53.99% | |
| 349 | XYZBLOCK INC | 1,162,516 | $51.9B | 53.97% | Put |
| 350 | ELLAUDER ESTEE COS INC | 358,749 | $51.8B | 53.92% | |
| 351 | NRANRG ENERGY INC | 1,346,647 | $51.6B | 53.73% | |
| 352 | JNKSPDR SER TR | 568,537 | $51.4B | 53.48% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 251,467 | $51.1B | 53.19% | |
| 354 | RSRELIANCE STEEL & ALUMINUM CO | 193,347 | $50.7B | 52.76% | |
| 355 | ATOATMOS ENERGY CORP | 476,028 | $50.4B | 52.44% | |
| 356 | DOCHEALTHPEAK PROPERTIES INC | 2,731,081 | $50.1B | 52.16% | |
| 357 | IYWISHARES TR | 475,831 | $49.9B | 51.95% | |
| 358 | SHYISHARES TR | 614,149 | $49.7B | 51.74% | |
| 359 | DALDELTA AIR LINES INC DEL | 1,337,908 | $49.4B | 51.45% | Put |
| 360 | HTHTH WORLD GROUP LTD | 1,250,120 | $49.3B | 51.33% | Put |
| 361 | ZMZOOM VIDEO COMMUNICATIONS IN | 703,502 | $49.2B | 51.21% | Put |
| 362 | CACCCREDIT ACCEP CORP MICH | 106,002 | $48.7B | 50.71% | |
| 363 | CTVACORTEVA INC | 945,960 | $48.4B | 50.40% | Put |
| 364 | FITBFIFTH THIRD BANCORP | 1,901,459 | $48.2B | 50.15% | Put |
| 365 | TROWPRICE T ROWE GROUP INC | 458,556 | $48.1B | 50.05% | |
| 366 | MAAMID-AMER APT CMNTYS INC | 373,258 | $48.0B | 49.99% | |
| 367 | DONSPDR DOW JONES INDL AVERAGE | 142,800 | $47.8B | 49.77% | Call |
| 368 | TELTE CONNECTIVITY LTD | 386,082 | $47.7B | 49.61% | |
| 369 | MTDMETTLER TOLEDO INTERNATIONAL | 42,827 | $47.5B | 49.39% | |
| 370 | PTCPTC INC | 332,752 | $47.2B | 49.10% | |
| 371 | FSLRFIRST SOLAR INC | 289,132 | $46.7B | 48.59% | Put |
| 372 | AZNASTRAZENECA PLC | 688,526 | $46.7B | 48.57% | |
| 373 | CEGCONSTELLATION ENERGY CORP | 427,064 | $46.6B | 48.49% | |
| 374 | GNLGLOBAL NET LEASE INC | 4,832,588 | $46.5B | 48.42% | |
| 375 | T7DTRANSDIGM GROUP INC | 55,045 | $46.4B | 48.31% | |
| 376 | FEFIRSTENERGY CORP | 1,359,637 | $46.4B | 48.30% | Put |
| 377 | ENBENBRIDGE INC | 1,388,690 | $46.1B | 48.02% | Call |
| 378 | AREALEXANDRIA REAL ESTATE EQ IN | 460,590 | $46.0B | 47.91% | |
| 379 | GPCGENUINE PARTS CO | 315,521 | $45.6B | 47.40% | |
| 380 | MLB1MERCADOLIBRE INC | 35,779 | $45.4B | 47.22% | Call |
| 381 | TRGPTARGA RES CORP | 527,492 | $45.3B | 47.13% | |
| 382 | PWRQUANTA SVCS INC | 242,194 | $45.3B | 47.11% | |
| 383 | OTISOTIS WORLDWIDE CORP | 559,342 | $44.9B | 46.71% | Put |
| 384 | HALHALLIBURTON CO | 1,106,452 | $44.9B | 46.68% | Call |
| 385 | BILSPDR SER TR | 485,710 | $44.6B | 46.41% | |
| 386 | IWFISHARES TR | 167,103 | $44.4B | 46.25% | |
| 387 | CHDCHURCH & DWIGHT CO INC | 484,221 | $44.4B | 46.17% | Put |
| 388 | GLWCORNING INC | 1,454,285 | $44.3B | 46.08% | Put |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 246,256 | $44.1B | 45.88% | |
| 390 | OVVOVINTIV INC | 920,553 | $43.8B | 45.57% | |
| 391 | CSGPCOSTAR GROUP INC | 569,799 | $43.8B | 45.56% | |
| 392 | FLOTISHARES TR | 858,779 | $43.7B | 45.48% | |
| 393 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 310,102 | $43.6B | 45.38% | Put |
| 394 | BNSBANK NOVA SCOTIA HALIFAX | 956,808 | $43.6B | 45.38% | |
| 395 | ITOTISHARES TR | 461,251 | $43.4B | 45.21% | |
| 396 | SGENUSDSEAGEN INC | 203,633 | $43.4B | 45.13% | Call |
| 397 | CAGCONAGRA BRANDS INC | 1,559,154 | $42.7B | 44.48% | Put |
| 398 | FRTFEDERAL RLTY INVT TR NEW | 468,738 | $42.5B | 44.21% | |
| 399 | IJHISHARES TR | 169,445 | $42.3B | 43.96% | |
| 400 | ESSESSEX PPTY TR INC | 195,563 | $41.5B | 43.14% |