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 |
|---|---|---|---|---|---|
| 401 | PBRPETROLEO BRASILEIRO SA PETRO | 2,752,304 | $41.4B | 43.08% | Call |
| 402 | ENPHENPHASE ENERGY INC | 344,155 | $41.3B | 42.94% | Put |
| 403 | JNPJUNIPER NETWORKS INC | 1,465,482 | $40.7B | 42.39% | |
| 404 | EFXEQUIFAX INC | 220,810 | $40.4B | 42.08% | |
| 405 | VRSNVERISIGN INC | 198,535 | $40.4B | 41.99% | |
| 406 | MDTMEDTRONIC PLC | 514,738 | $40.3B | 41.93% | Call |
| 407 | MLMMARTIN MARIETTA MATLS INC | 97,671 | $40.1B | 41.72% | Call |
| 408 | EPAMEPAM SYS INC | 155,374 | $39.8B | 41.37% | |
| 409 | DEIDOUGLAS EMMETT INC | 3,125,949 | $39.7B | 41.28% | |
| 410 | SNAPSNAP INC | 4,519,847 | $39.6B | 41.20% | Put |
| 411 | LYBLYONDELLBASELL INDUSTRIES N | 417,654 | $39.5B | 41.13% | |
| 412 | EXPEEXPEDIA GROUP INC | 381,835 | $39.3B | 40.94% | Put |
| 413 | FNVFRANCO NEV CORP | 292,652 | $39.1B | 40.68% | Call |
| 414 | ABGCENCORA INC | 216,084 | $38.9B | 40.47% | |
| 415 | MUBISHARES TR | 376,353 | $38.6B | 40.16% | |
| 416 | PNWPINNACLE WEST CAP CORP | 523,267 | $38.5B | 40.09% | |
| 417 | RFREGIONS FINANCIAL CORP NEW | 2,224,826 | $38.3B | 39.89% | Put |
| 418 | LPLALPL FINL HLDGS INC | 161,196 | $38.3B | 39.88% | |
| 419 | NXPINXP SEMICONDUCTORS N V | 191,527 | $38.2B | 39.79% | Call |
| 420 | BALLBALL CORP | 764,640 | $38.1B | 39.61% | |
| 421 | KELKELLANOVA | 671,379 | $38.0B | 39.51% | |
| 422 | —NATIONAL INSTRS CORP | 629,834 | $37.6B | 39.09% | |
| 423 | MTBM & T BK CORP | 296,701 | $37.5B | 39.05% | |
| 424 | CBRECBRE GROUP INC | 506,915 | $37.5B | 38.98% | |
| 425 | WSTWEST PHARMACEUTICAL SVSC INC | 99,076 | $37.2B | 38.74% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 546,055 | $37.2B | 38.72% | |
| 427 | CRCCANADIAN NAT RES LTD | 574,253 | $37.2B | 38.68% | |
| 428 | PCGPG&E CORP | 2,300,559 | $37.1B | 38.59% | |
| 429 | NDAQNASDAQ INC | 763,072 | $37.0B | 38.52% | |
| 430 | ABXBARRICK GOLD CORP | 2,534,845 | $36.8B | 38.28% | Call |
| 431 | DRIDARDEN RESTAURANTS INC | 255,560 | $36.6B | 38.11% | |
| 432 | BAPCREDICORP LTD | 285,863 | $36.6B | 38.10% | |
| 433 | NIONIO INC | 4,052,381 | $36.6B | 38.09% | Put |
| 434 | WATWATERS CORP | 132,658 | $36.4B | 37.85% | |
| 435 | AOSSMITH A O CORP | 548,939 | $36.3B | 37.82% | |
| 436 | CBOECBOE GLOBAL MKTS INC | 232,634 | $36.3B | 37.81% | |
| 437 | NETCLOUDFLARE INC | 570,102 | $36.3B | 37.74% | Put |
| 438 | IRINGERSOLL RAND INC | 568,633 | $36.2B | 37.69% | |
| 439 | AKXANSYS INC | 121,632 | $36.2B | 37.67% | Call |
| 440 | HIIHUNTINGTON INGALLS INDS INC | 176,003 | $36.1B | 37.52% | |
| 441 | CFCF INDS HLDGS INC | 418,959 | $36.0B | 37.48% | Put |
| 442 | IPINTERNATIONAL PAPER CO | 1,011,055 | $35.9B | 37.39% | Put |
| 443 | SUSUNCOR ENERGY INC NEW | 1,039,874 | $35.9B | 37.33% | Call |
| 444 | ACMAECOM | 431,421 | $35.8B | 37.28% | |
| 445 | RJFRAYMOND JAMES FINL INC | 354,616 | $35.6B | 37.09% | |
| 446 | ELSEQUITY LIFESTYLE PPTYS INC | 556,078 | $35.4B | 36.86% | |
| 447 | TSNTYSON FOODS INC | 700,672 | $35.4B | 36.79% | |
| 448 | WECWEC ENERGY GROUP INC | 437,638 | $35.2B | 36.65% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 3,223,154 | $35.0B | 36.43% | |
| 450 | LUVSOUTHWEST AIRLS CO | 1,289,219 | $34.9B | 36.32% | Put |
| 451 | HBANHUNTINGTON BANCSHARES INC | 3,354,563 | $34.9B | 36.31% | Put |
| 452 | JBHTHUNT J B TRANS SVCS INC | 184,673 | $34.8B | 36.22% | |
| 453 | VOOVANGUARD INDEX FDS | 88,566 | $34.8B | 36.19% | |
| 454 | DGDOLLAR GEN CORP NEW | 327,818 | $34.7B | 36.11% | Put |
| 455 | DVADAVITA INC | 364,745 | $34.6B | 36.05% | |
| 456 | MPWRMONOLITHIC PWR SYS INC | 74,899 | $34.6B | 35.99% | |
| 457 | ILMNILLUMINA INC | 250,707 | $34.4B | 35.84% | Call |
| 458 | DOVDOVER CORP | 246,803 | $34.4B | 35.83% | |
| 459 | REXRREXFORD INDL RLTY INC | 697,601 | $34.4B | 35.81% | |
| 460 | RLIRLI CORP | 252,152 | $34.3B | 35.65% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 827,549 | $34.2B | 35.56% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC | 1,535,058 | $34.0B | 35.43% | |
| 463 | DNUTKRISPY KREME INC | 2,714,426 | $34.0B | 35.39% | |
| 464 | IEIISHARES TR | 300,507 | $34.0B | 35.38% | |
| 465 | CFGCITIZENS FINL GROUP INC | 1,259,480 | $33.8B | 35.13% | |
| 466 | PPLPEMBINA PIPELINE CORP | 1,117,151 | $33.6B | 34.95% | |
| 467 | DPZDOMINOS PIZZA INC | 88,594 | $33.6B | 34.92% | Put |
| 468 | NINISOURCE INC | 1,350,478 | $33.3B | 34.66% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 820,105 | $33.3B | 34.63% | |
| 470 | LLOEWS CORP | 523,758 | $33.2B | 34.51% | |
| 471 | XLESELECT SECTOR SPDR TR | 366,097 | $33.1B | 34.49% | Put |
| 472 | SEICSEI INVTS CO | 547,262 | $33.0B | 34.33% | |
| 473 | BPBP PLC | 845,546 | $32.9B | 34.23% | Call |
| 474 | AEMAGNICO EAGLE MINES LTD | 719,470 | $32.7B | 34.03% | |
| 475 | PPLPPL CORP | 1,381,908 | $32.5B | 33.81% | |
| 476 | WABWABTEC | 304,885 | $32.4B | 33.76% | Put |
| 477 | CMCANADIAN IMPERIAL BK COMM TO | 832,061 | $32.2B | 33.51% | Call |
| 478 | EMLCVANECK ETF TRUST | 1,347,365 | $32.2B | 33.47% | |
| 479 | NNNNNN REIT INC | 903,568 | $31.9B | 33.21% | |
| 480 | IEMGISHARES INC | 667,447 | $31.8B | 33.05% | |
| 481 | CPTCAMDEN PPTY TR | 335,149 | $31.7B | 32.97% | |
| 482 | LUMNLUMEN TECHNOLOGIES INC | 21,698,150 | $31.3B | 32.61% | |
| 483 | JKHYHENRY JACK & ASSOC INC | 205,602 | $31.2B | 32.43% | |
| 484 | WDCWESTERN DIGITAL CORP. | 681,907 | $31.1B | 32.38% | Call |
| 485 | CELHCELSIUS HLDGS INC | 180,518 | $31.0B | 32.31% | Put |
| 486 | WDAYWORKDAY INC | 144,160 | $31.0B | 32.21% | Put |
| 487 | SHOPSHOPIFY INC | 564,455 | $30.8B | 32.04% | Call |
| 488 | AEEAMEREN CORP | 411,018 | $30.8B | 32.00% | |
| 489 | UHSUNIVERSAL HLTH SVCS INC | 241,444 | $30.4B | 31.63% | |
| 490 | FICOFAIR ISAAC CORP | 34,649 | $30.1B | 31.36% | |
| 491 | BIDUNBAIDU INC | 224,281 | $30.1B | 31.36% | |
| 492 | FDSFACTSET RESH SYS INC | 68,638 | $30.0B | 31.25% | |
| 493 | AWCAMERICAN WTR WKS CO INC NEW | 242,258 | $30.0B | 31.17% | |
| 494 | MOHMOLINA HEALTHCARE INC | 90,767 | $29.8B | 31.05% | |
| 495 | CUBECUBESMART | 773,730 | $29.5B | 30.70% | |
| 496 | LQDISHARES TR | 286,888 | $29.3B | 30.48% | |
| 497 | TDYTELEDYNE TECHNOLOGIES INC | 71,401 | $29.2B | 30.36% | |
| 498 | SJMSMUCKER J M CO | 236,643 | $29.1B | 30.30% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 112,758 | $28.8B | 29.97% | |
| 500 | GLGLOBE LIFE INC | 263,583 | $28.8B | 29.92% |