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 |
|---|---|---|---|---|---|
| 701 | SUISUN CMNTYS INC | 99,095 | $11.7B | 12.20% | |
| 702 | WTSWATTS WATER TECHNOLOGIES INC | 67,695 | $11.7B | 12.17% | |
| 703 | IMAIMAX CORP | 598,857 | $11.7B | 12.17% | Put |
| 704 | K6BKBR INC | 196,991 | $11.6B | 12.11% | |
| 705 | ARMKARAMARK | 416,270 | $11.6B | 12.04% | |
| 706 | KBIAKB FINL GROUP INC | 279,661 | $11.5B | 11.97% | Call |
| 707 | TECHBIO-TECHNE CORP | 168,263 | $11.5B | 11.94% | |
| 708 | RIORIO TINTO PLC | 179,670 | $11.5B | 11.93% | Put |
| 709 | IRBTQIROBOT CORP | 296,516 | $11.4B | 11.89% | |
| 710 | AFGAMERICAN FINL GROUP INC OHIO | 100,479 | $11.2B | 11.69% | |
| 711 | ICLNISHARES TR | 766,067 | $11.2B | 11.65% | |
| 712 | CPBCAMPBELL SOUP CO | 269,868 | $11.1B | 11.53% | |
| 713 | UBSUBS GROUP AG | 445,429 | $11.0B | 11.49% | Put |
| 714 | TIPISHARES TR | 105,709 | $11.0B | 11.42% | |
| 715 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 46,279 | $10.9B | 11.39% | |
| 716 | IVZINVESCO LTD | 749,137 | $10.9B | 11.35% | |
| 717 | RCI/BROGERS COMMUNICATIONS INC | 281,770 | $10.9B | 11.32% | |
| 718 | GNRCGENERAC HLDGS INC | 99,246 | $10.8B | 11.28% | Call |
| 719 | CVECENOVUS ENERGY INC | 512,364 | $10.7B | 11.10% | |
| 720 | KKRKKR & CO INC | 172,706 | $10.6B | 11.07% | |
| 721 | GILGILDAN ACTIVEWEAR INC | 377,854 | $10.6B | 11.01% | |
| 722 | UPWKUPWORK INC | 919,386 | $10.6B | 11.00% | Put |
| 723 | ASRGRUPO AEROPORTUARIO DEL SURE | 42,562 | $10.5B | 10.94% | |
| 724 | ALKALASKA AIR GROUP INC | 281,884 | $10.4B | 10.86% | Put |
| 725 | AXSMAXSOME THERAPEUTICS INC | 148,812 | $10.4B | 10.85% | |
| 726 | CUZCOUSINS PPTYS INC | 509,186 | $10.4B | 10.79% | |
| 727 | AMEDAMEDISYS INC | 110,479 | $10.3B | 10.74% | |
| 728 | TFIITFI INTL INC | 79,794 | $10.2B | 10.66% | |
| 729 | W3UWESTERN UN CO | 765,613 | $10.2B | 10.60% | |
| 730 | FOXAFOX CORP | 326,667 | $10.2B | 10.60% | |
| 731 | HAEHAEMONETICS CORP MASS | 112,112 | $10.2B | 10.60% | Put |
| 732 | GLPIGAMING & LEISURE PPTYS INC | 222,162 | $10.1B | 10.53% | |
| 733 | RHRH | 37,865 | $10.1B | 10.52% | |
| 734 | FUTUFUTU HLDGS LTD | 174,259 | $10.1B | 10.48% | Put |
| 735 | HUBSHUBSPOT INC | 20,345 | $10.0B | 10.44% | |
| 736 | EIDOISHARES TR | 448,159 | $10.0B | 10.38% | |
| 737 | BCEBCE INC | 258,546 | $9.9B | 10.33% | Call |
| 738 | BILIBILIBILI INC | 721,412 | $9.9B | 10.33% | Put |
| 739 | DISHDISH NETWORK CORPORATION | 1,669,280 | $9.8B | 10.24% | |
| 740 | TRITHOMSON REUTERS CORP. | 80,273 | $9.8B | 10.22% | |
| 741 | SNYSANOFI | 181,835 | $9.7B | 10.13% | |
| 742 | PINSPINTEREST INC | 356,184 | $9.6B | 10.01% | |
| 743 | RIVNRIVIAN AUTOMOTIVE INC | 395,711 | $9.6B | 10.01% | |
| 744 | IVWISHARES TR | 139,600 | $9.6B | 9.94% | |
| 745 | FXIISHARES TR | 355,405 | $9.5B | 9.91% | |
| 746 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,736 | $9.5B | 9.87% | |
| 747 | NXTNEXTRACKER INC | 236,948 | $9.4B | 9.82% | |
| 748 | FBINFORTUNE BRANDS INNOVATIONS I | 151,756 | $9.4B | 9.81% | |
| 749 | DXJWISDOMTREE TR | 106,866 | $9.4B | 9.81% | |
| 750 | DAYCERIDIAN HCM HLDG INC | 138,447 | $9.4B | 9.81% | |
| 751 | AZTAAZENTA INC | 185,440 | $9.4B | 9.73% | |
| 752 | PARRPAR PAC HOLDINGS INC | 258,976 | $9.4B | 9.73% | |
| 753 | KMXCARMAX INC | 131,501 | $9.3B | 9.66% | Put |
| 754 | SIRIEURSIRIUS XM HOLDINGS INC | 1,997,180 | $9.3B | 9.66% | |
| 755 | AFRMAFFIRM HLDGS INC | 429,442 | $9.2B | 9.57% | Put |
| 756 | PTGXPROTAGONIST THERAPEUTICS INC | 554,305 | $9.2B | 9.55% | |
| 757 | BRXBRIXMOR PPTY GROUP INC | 435,852 | $9.1B | 9.42% | |
| 758 | MTNVAIL RESORTS INC | 40,684 | $9.0B | 9.39% | |
| 759 | TKOTKO GROUP HOLDINGS INC | 106,107 | $8.9B | 9.28% | |
| 760 | GLOBGLOBANT S A | 44,272 | $8.9B | 9.27% | |
| 761 | DASHDOORDASH INC | 111,499 | $8.9B | 9.22% | |
| 762 | CTLTEURCATALENT INC | 193,322 | $8.8B | 9.16% | |
| 763 | NBIXNEUROCRINE BIOSCIENCES INC | 77,981 | $8.8B | 9.14% | |
| 764 | GAPGAP INC | 818,678 | $8.7B | 9.09% | |
| 765 | HEIHEICO CORP NEW | 53,952 | $8.7B | 9.09% | |
| 766 | NLYANNALY CAPITAL MANAGEMENT IN | 462,869 | $8.7B | 9.08% | |
| 767 | LEGNLEGEND BIOTECH CORP | 129,718 | $8.7B | 9.07% | Put |
| 768 | XLKSELECT SECTOR SPDR TR | 52,989 | $8.7B | 9.04% | Call |
| 769 | NFGNATIONAL FUEL GAS CO | 166,729 | $8.6B | 9.00% | |
| 770 | ILFISHARES TR | 336,711 | $8.6B | 8.95% | |
| 771 | FLRFLUOR CORP NEW | 234,376 | $8.6B | 8.93% | |
| 772 | BAHBOOZ ALLEN HAMILTON HLDG COR | 78,201 | $8.6B | 8.90% | |
| 773 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 456,623 | $8.5B | 8.83% | |
| 774 | BZKANZHUN LIMITED | 559,386 | $8.5B | 8.83% | Put |
| 775 | XLUSELECT SECTOR SPDR TR | 143,031 | $8.4B | 8.75% | |
| 776 | 7SUSUMMIT MATLS INC | 268,515 | $8.4B | 8.75% | |
| 777 | PLUNPLUG POWER INC | 1,105,913 | $8.4B | 8.73% | Call |
| 778 | VTIVANGUARD INDEX FDS | 39,357 | $8.4B | 8.70% | |
| 779 | GNWGENWORTH FINL INC | 1,415,328 | $8.3B | 8.67% | |
| 780 | TLTISHARES TR | 93,917 | $8.3B | 8.67% | |
| 781 | EMEEMCOR GROUP INC | 39,222 | $8.3B | 8.60% | |
| 782 | THD*ISHARES INC | 131,662 | $8.2B | 8.56% | |
| 783 | IWNISHARES TR | 60,611 | $8.2B | 8.55% | |
| 784 | FTSFORTIS INC | 215,385 | $8.2B | 8.52% | |
| 785 | SNNSMITH & NEPHEW PLC | 329,093 | $8.2B | 8.50% | |
| 786 | NUNU HLDGS LTD | 1,120,216 | $8.1B | 8.47% | |
| 787 | VFCV F CORP | 461,297 | $8.1B | 8.47% | |
| 788 | CCOCAMECO CORP | 203,316 | $8.1B | 8.45% | Put |
| 789 | HCCWARRIOR MET COAL INC | 156,011 | $8.1B | 8.40% | |
| 790 | PRGOPERRIGO CO PLC | 251,504 | $8.1B | 8.39% | |
| 791 | IJKISHARES TR | 111,342 | $8.0B | 8.37% | |
| 792 | CXTCRANE NXT CO | 144,055 | $8.0B | 8.33% | |
| 793 | ZLABZAI LAB LTD | 327,781 | $8.0B | 8.29% | |
| 794 | ABEVAMBEV SA | 3,085,026 | $8.0B | 8.28% | |
| 795 | 07WAMR COOPER GROUP INC | 146,704 | $7.9B | 8.20% | |
| 796 | LAURLAUREATE EDUCATION INC | 558,947 | $7.9B | 8.19% | |
| 797 | VACMARRIOTT VACATIONS WORLDWIDE | 78,704 | $7.9B | 8.18% | |
| 798 | XRAYDENTSPLY SIRONA INC | 229,735 | $7.9B | 8.18% | |
| 799 | SHVISHARES TR | 70,977 | $7.8B | 8.16% | |
| 800 | EWMISHARES INC | 380,129 | $7.8B | 8.14% |