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 |
|---|---|---|---|---|---|
| 501 | BMOBANK MONTREAL QUE | 338,015 | $28.6B | 29.73% | Call |
| 502 | ALLYALLY FINL INC | 1,062,898 | $28.4B | 29.60% | |
| 503 | SBACSBA COMMUNICATIONS CORP NEW | 140,933 | $28.2B | 29.34% | |
| 504 | ETSYETSY INC | 435,130 | $28.2B | 29.33% | Put |
| 505 | HEFAISHARES TR | 935,725 | $28.2B | 29.31% | |
| 506 | JDJD.COM INC | 947,809 | $27.6B | 28.70% | |
| 507 | ETRENTERGY CORP NEW | 295,727 | $27.3B | 28.44% | |
| 508 | CAHCARDINAL HEALTH INC | 313,885 | $27.3B | 28.37% | |
| 509 | —QIAGEN NV | 666,360 | $27.0B | 28.07% | Put |
| 510 | HASHASBRO INC | 401,056 | $26.5B | 27.60% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I | 389,077 | $26.5B | 27.59% | |
| 512 | NDSNNORDSON CORP | 117,766 | $26.3B | 27.36% | |
| 513 | AESAES CORP | 1,728,411 | $26.2B | 27.30% | |
| 514 | KEYKEYCORP | 2,425,664 | $26.2B | 27.23% | |
| 515 | MGMMGM RESORTS INTERNATIONAL | 710,062 | $26.1B | 27.16% | |
| 516 | TMETENCENT MUSIC ENTMT GROUP | 4,082,970 | $26.1B | 27.14% | Put |
| 517 | CINFCINCINNATI FINL CORP | 252,750 | $25.9B | 26.95% | |
| 518 | VNOVORNADO RLTY TR | 1,146,077 | $25.8B | 26.87% | |
| 519 | LYFTLYFT INC | 2,467,316 | $25.8B | 26.87% | Put |
| 520 | UDRUDR INC | 716,982 | $25.6B | 26.60% | |
| 521 | MOSMOSAIC CO NEW | 713,916 | $25.5B | 26.55% | |
| 522 | EMBISHARES TR | 309,055 | $25.5B | 26.53% | |
| 523 | DTEDTE ENERGY CO | 257,157 | $25.5B | 26.50% | |
| 524 | MRO*MARATHON OIL CORP | 947,145 | $25.4B | 26.45% | Put |
| 525 | EWJISHARES INC | 420,431 | $25.4B | 26.40% | |
| 526 | CRWDCROWDSTRIKE HLDGS INC | 150,039 | $25.1B | 26.15% | |
| 527 | GENGEN DIGITAL INC | 1,413,730 | $25.0B | 26.03% | |
| 528 | BEKEKE HLDGS INC | 1,604,978 | $24.9B | 25.92% | Put |
| 529 | TXTTEXTRON INC | 316,846 | $24.8B | 25.79% | |
| 530 | LAZLAZARD LTD | 791,158 | $24.7B | 25.74% | |
| 531 | VALEVALE S A | 1,843,558 | $24.7B | 25.71% | |
| 532 | CNRCANADIAN NATL RY CO | 227,387 | $24.6B | 25.65% | |
| 533 | CPCANADIAN PACIFIC KANSAS CITY | 328,806 | $24.5B | 25.48% | |
| 534 | CMSCMS ENERGY CORP | 460,191 | $24.4B | 25.41% | |
| 535 | TTELUS CORPORATION | 1,479,232 | $24.4B | 25.41% | Call |
| 536 | QRVOQORVO INC | 255,305 | $24.4B | 25.38% | |
| 537 | BNBROOKFIELD CORP | 776,603 | $24.4B | 25.35% | |
| 538 | ZTOZTO EXPRESS CAYMAN INC | 1,007,246 | $24.3B | 25.33% | Put |
| 539 | IPGINTERPUBLIC GROUP COS INC | 847,276 | $24.3B | 25.28% | |
| 540 | NTRSNORTHERN TR CORP | 348,806 | $24.3B | 25.27% | |
| 541 | BF/BBROWN FORMAN CORP | 419,486 | $24.2B | 25.16% | |
| 542 | BLDRBUILDERS FIRSTSOURCE INC | 193,404 | $24.1B | 25.09% | |
| 543 | IXUSISHARES TR | 401,625 | $24.1B | 25.07% | |
| 544 | EVRGEVERGY INC | 475,609 | $24.1B | 25.04% | |
| 545 | AFWALIGN TECHNOLOGY INC | 78,320 | $24.0B | 24.92% | Call |
| 546 | POOLPOOL CORP | 67,052 | $23.9B | 24.83% | |
| 547 | GGGGRACO INC | 321,094 | $23.4B | 24.36% | |
| 548 | FULTFULTON FINL CORP PA | 1,907,524 | $23.1B | 24.05% | |
| 549 | CNPCENTERPOINT ENERGY INC | 844,562 | $22.7B | 23.57% | Put |
| 550 | APOAPOLLO GLOBAL MGMT INC | 252,159 | $22.7B | 23.57% | |
| 551 | TRPTC ENERGY CORP | 655,995 | $22.6B | 23.54% | Call |
| 552 | BROBROWN & BROWN INC | 323,393 | $22.6B | 23.54% | |
| 553 | MCXMCCORMICK & CO INC | 298,905 | $22.6B | 23.51% | |
| 554 | GRMNGARMIN LTD | 210,919 | $22.2B | 23.07% | Call |
| 555 | WRKUSDWESTROCK CO | 615,752 | $22.1B | 23.04% | |
| 556 | BAXBAXTER INTL INC | 586,535 | $22.1B | 23.01% | |
| 557 | TALTAL EDUCATION GROUP | 2,427,253 | $22.1B | 23.00% | Put |
| 558 | APAAPA CORPORATION | 535,940 | $22.1B | 22.99% | |
| 559 | WYNNWYNN RESORTS LTD | 237,110 | $22.0B | 22.91% | Put |
| 560 | WPCWP CAREY INC | 404,281 | $21.9B | 22.74% | |
| 561 | MKTXMARKETAXESS HLDGS INC | 101,817 | $21.8B | 22.69% | |
| 562 | MASMASCO CORP | 405,864 | $21.7B | 22.59% | |
| 563 | HRLHORMEL FOODS CORP | 569,508 | $21.7B | 22.57% | |
| 564 | HYGISHARES TR | 292,872 | $21.6B | 22.51% | Put |
| 565 | ALBALBEMARLE CORP | 126,178 | $21.5B | 22.40% | |
| 566 | —ABCAM PLC | 949,251 | $21.5B | 22.36% | |
| 567 | IRMIRON MTN INC DEL | 360,586 | $21.5B | 22.34% | |
| 568 | JJACOBS SOLUTIONS INC | 157,148 | $21.4B | 22.32% | |
| 569 | ULUNILEVER PLC | 431,296 | $21.3B | 22.17% | |
| 570 | VEAVANGUARD TAX-MANAGED FDS | 486,245 | $21.3B | 22.12% | |
| 571 | SRCUSDSPIRIT RLTY CAP INC NEW | 634,890 | $21.2B | 22.10% | |
| 572 | LWLAMB WESTON HLDGS INC | 229,121 | $21.2B | 22.02% | |
| 573 | TAPMOLSON COORS BEVERAGE CO | 330,652 | $21.0B | 21.84% | |
| 574 | RBARB GLOBAL INC | 329,393 | $20.6B | 21.42% | |
| 575 | FROFRONTLINE PLC | 1,114,841 | $20.5B | 21.37% | |
| 576 | DELLDELL TECHNOLOGIES INC | 297,325 | $20.5B | 21.31% | |
| 577 | WCNWASTE CONNECTIONS INC | 150,473 | $20.3B | 21.12% | |
| 578 | APTVAPTIV PLC | 204,958 | $20.3B | 21.10% | Call |
| 579 | PLTRPALANTIR TECHNOLOGIES INC | 1,264,894 | $20.3B | 21.07% | Call |
| 580 | UTHUNITED THERAPEUTICS CORP DEL | 89,277 | $20.2B | 20.98% | |
| 581 | LVSLAS VEGAS SANDS CORP | 438,277 | $20.1B | 20.96% | Call |
| 582 | OTXOPEN TEXT CORP | 571,431 | $20.1B | 20.87% | |
| 583 | NTESNETEASE INC | 200,056 | $20.0B | 20.77% | Put |
| 584 | PKNREVVITY INC | 179,256 | $19.8B | 20.65% | |
| 585 | VTRSVIATRIS INC | 2,001,240 | $19.8B | 20.56% | |
| 586 | TYLTYLER TECHNOLOGIES INC | 50,880 | $19.7B | 20.51% | |
| 587 | IWDISHARES TR | 129,641 | $19.7B | 20.48% | |
| 588 | TRMBTRIMBLE INC | 364,900 | $19.7B | 20.47% | |
| 589 | MKLMARKEL GROUP INC | 13,169 | $19.4B | 20.19% | |
| 590 | BNLBROADSTONE NET LEASE INC | 1,352,331 | $19.3B | 20.12% | |
| 591 | GDXVANECK ETF TRUST | 712,039 | $19.1B | 19.88% | Call |
| 592 | RWOSPDR INDEX SHS FDS | 500,078 | $19.1B | 19.88% | |
| 593 | AALAMERICAN AIRLS GROUP INC | 1,476,628 | $18.9B | 19.68% | Call |
| 594 | ASMLASML HOLDING N V | 32,111 | $18.9B | 19.67% | |
| 595 | BBDBANCO BRADESCO S A | 6,598,389 | $18.8B | 19.55% | |
| 596 | MRVLMARVELL TECHNOLOGY INC | 344,902 | $18.7B | 19.42% | |
| 597 | PODDINSULET CORP | 116,750 | $18.7B | 19.41% | |
| 598 | VIPSVIPSHOP HLDGS LTD | 1,165,219 | $18.7B | 19.41% | Put |
| 599 | PKGPACKAGING CORP AMER | 120,586 | $18.5B | 19.27% | |
| 600 | LYVLIVE NATION ENTERTAINMENT IN | 221,447 | $18.4B | 19.17% |