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 |
|---|---|---|---|---|---|
| 801 | MLCOMELCO RESORTS AND ENTMNT LTD | 798,422 | $7.8B | 8.13% | Put |
| 802 | DARDARLING INGREDIENTS INC | 149,594 | $7.8B | 8.13% | |
| 803 | NCLHNORWEGIAN CRUISE LINE HLDG L | 475,424 | $7.8B | 8.09% | |
| 804 | BUWABIO RAD LABS INC | 21,641 | $7.8B | 8.07% | |
| 805 | USIGISHARES TR | 160,914 | $7.7B | 8.05% | |
| 806 | TOLTOLL BROTHERS INC | 104,375 | $7.7B | 7.98% | |
| 807 | SCCOSOUTHERN COPPER CORP | 101,782 | $7.7B | 7.97% | |
| 808 | QSRRESTAURANT BRANDS INTL INC | 114,242 | $7.6B | 7.93% | Put |
| 809 | IAGGISHARES TR | 155,925 | $7.6B | 7.91% | |
| 810 | GKDGRAND CANYON ED INC | 64,838 | $7.6B | 7.88% | |
| 811 | LBRDKLIBERTY BROADBAND CORP | 83,030 | $7.6B | 7.87% | |
| 812 | IJRISHARES TR | 80,014 | $7.5B | 7.85% | |
| 813 | OSKOSHKOSH CORP | 78,883 | $7.5B | 7.83% | |
| 814 | OI*O-I GLASS INC | 445,344 | $7.5B | 7.81% | |
| 815 | MDBMONGODB INC | 21,343 | $7.4B | 7.69% | |
| 816 | IWOISHARES TR | 32,272 | $7.2B | 7.52% | |
| 817 | CNMCORE & MAIN INC | 249,570 | $7.2B | 7.51% | |
| 818 | VNQVANGUARD INDEX FDS | 95,071 | $7.2B | 7.48% | |
| 819 | —ARES ACQUISITION CORPORATION | 665,643 | $7.2B | 7.45% | |
| 820 | NWSANEWS CORP NEW | 355,742 | $7.1B | 7.43% | |
| 821 | GTMZOOMINFO TECHNOLOGIES INC | 431,416 | $7.1B | 7.37% | |
| 822 | ATDATI INC | 168,719 | $7.0B | 7.32% | Call |
| 823 | CPRICAPRI HOLDINGS LIMITED | 132,638 | $7.0B | 7.27% | |
| 824 | DQDAQO NEW ENERGY CORP | 229,718 | $7.0B | 7.25% | Put |
| 825 | CADECADENCE BANK | 322,269 | $6.9B | 7.14% | |
| 826 | LEALEAR CORP | 50,897 | $6.8B | 7.12% | |
| 827 | ALCALCON AG | 87,984 | $6.8B | 7.10% | |
| 828 | CPACOPA HOLDINGS SA | 76,336 | $6.8B | 7.09% | |
| 829 | AGREURAVANGRID INC | 225,985 | $6.8B | 7.09% | |
| 830 | EBNDSPDR SER TR | 342,475 | $6.8B | 7.07% | |
| 831 | RLRALPH LAUREN CORP | 58,381 | $6.8B | 7.06% | Put |
| 832 | TRUTRANSUNION | 93,996 | $6.7B | 7.02% | |
| 833 | MHKMOHAWK INDS INC | 78,419 | $6.7B | 7.00% | |
| 834 | PCAPAP ACQUISITION CORP | 610,522 | $6.7B | 6.98% | |
| 835 | TPLTEXAS PACIFIC LAND CORPORATI | 3,657 | $6.7B | 6.96% | |
| 836 | SEESEALED AIR CORP NEW | 201,547 | $6.6B | 6.89% | |
| 837 | TWLOTWILIO INC | 111,475 | $6.5B | 6.81% | Call |
| 838 | HEIHEICO CORP NEW | 50,440 | $6.5B | 6.78% | |
| 839 | AWNADVANCE AUTO PARTS INC | 114,221 | $6.4B | 6.71% | |
| 840 | EXECHESAPEAKE ENERGY CORP | 74,415 | $6.4B | 6.68% | |
| 841 | AUBATLANTIC UN BANKSHARES CORP | 218,992 | $6.4B | 6.63% | |
| 842 | UAUNDER ARMOUR INC | 1,003,018 | $6.3B | 6.60% | Put |
| 843 | EWZISHARES INC | 206,085 | $6.3B | 6.57% | |
| 844 | VOYAVOYA FINANCIAL INC | 95,025 | $6.3B | 6.57% | |
| 845 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,749 | $6.3B | 6.50% | |
| 846 | ALNYALNYLAM PHARMACEUTICALS INC | 35,185 | $6.2B | 6.48% | |
| 847 | BILLBILL HOLDINGS INC | 56,993 | $6.2B | 6.44% | |
| 848 | RBLXROBLOX CORP | 209,383 | $6.1B | 6.30% | |
| 849 | RDNTRADNET INC | 212,788 | $6.0B | 6.28% | |
| 850 | CCIXCHURCHILL CAPITAL CORP VII | 570,955 | $6.0B | 6.21% | |
| 851 | BPOPPOPULAR INC | 94,188 | $6.0B | 6.19% | |
| 852 | CMACOMERICA INC | 142,255 | $5.9B | 6.17% | |
| 853 | TNLTRAVEL PLUS LEISURE CO | 159,662 | $5.9B | 6.10% | |
| 854 | BECNUSDBEACON ROOFING SUPPLY INC | 75,186 | $5.8B | 6.07% | |
| 855 | VEUVANGUARD INTL EQUITY INDEX F | 111,780 | $5.8B | 6.03% | |
| 856 | AXSAXIS CAP HLDGS LTD | 101,523 | $5.8B | 6.00% | |
| 857 | QUALISHARES TR | 43,605 | $5.7B | 5.98% | |
| 858 | NWENORTHWESTERN CORP | 119,602 | $5.7B | 5.97% | |
| 859 | NVONOVO-NORDISK A S | 62,986 | $5.7B | 5.96% | |
| 860 | RHPRYMAN HOSPITALITY PPTYS INC | 68,271 | $5.7B | 5.92% | |
| 861 | GVIISHARES TR | 55,665 | $5.6B | 5.87% | |
| 862 | YPFYPF SOCIEDAD ANONIMA | 458,781 | $5.6B | 5.85% | |
| 863 | JWNUSDNORDSTROM INC | 380,213 | $5.6B | 5.85% | Call |
| 864 | CROXCROCS INC | 63,947 | $5.6B | 5.83% | |
| 865 | PPCPILGRIMS PRIDE CORP | 245,611 | $5.6B | 5.78% | |
| 866 | DXCDXC TECHNOLOGY CO | 266,979 | $5.6B | 5.78% | |
| 867 | N1UANEW ORIENTAL ED & TECHNOLOGY | 93,338 | $5.5B | 5.70% | Put |
| 868 | PORPORTLAND GEN ELEC CO | 135,507 | $5.5B | 5.70% | |
| 869 | XLYSELECT SECTOR SPDR TR | 34,014 | $5.5B | 5.70% | |
| 870 | EWTISHARES INC | 122,806 | $5.5B | 5.69% | |
| 871 | AVTRAVANTOR INC | 258,933 | $5.5B | 5.68% | |
| 872 | ATHMAUTOHOME INC | 178,266 | $5.4B | 5.63% | Put |
| 873 | ATRAPTARGROUP INC | 42,789 | $5.4B | 5.60% | |
| 874 | EGPEASTGROUP PPTYS INC | 32,235 | $5.3B | 5.57% | |
| 875 | IGIBISHARES TR | 109,794 | $5.3B | 5.56% | |
| 876 | COLDAMERICOLD REALTY TRUST INC | 174,873 | $5.3B | 5.54% | |
| 877 | KGCKINROSS GOLD CORP | 1,156,541 | $5.3B | 5.50% | |
| 878 | TG7TRIUMPH GROUP INC NEW | 679,805 | $5.3B | 5.47% | |
| 879 | PDBCINVESCO ACTVELY MNGD ETC FD | 350,500 | $5.2B | 5.45% | |
| 880 | UGIUGI CORP NEW | 227,638 | $5.2B | 5.45% | |
| 881 | EXASEXACT SCIENCES CORP | 76,505 | $5.2B | 5.44% | |
| 882 | GDDYGODADDY INC | 69,887 | $5.2B | 5.42% | |
| 883 | NJRNEW JERSEY RES CORP | 127,798 | $5.2B | 5.38% | |
| 884 | DINOHF SINCLAIR CORP | 90,712 | $5.2B | 5.37% | |
| 885 | HHHHOWARD HUGHES HOLDINGS INC | 69,485 | $5.2B | 5.36% | |
| 886 | CHKPCHECK POINT SOFTWARE TECH LT | 38,404 | $5.1B | 5.32% | |
| 887 | STESTERIS PLC | 23,017 | $5.1B | 5.30% | |
| 888 | GTESGATES INDL CORP PLC | 436,106 | $5.1B | 5.30% | |
| 889 | OKLOALTC ACQUISITION CORP | 492,187 | $5.1B | 5.30% | |
| 890 | TTCTORO CO | 60,568 | $5.0B | 5.24% | |
| 891 | WEAWESTERN ALLIANCE BANCORP | 107,860 | $5.0B | 5.19% | |
| 892 | SAIASAIA INC | 12,377 | $5.0B | 5.18% | |
| 893 | IRTINDEPENDENCE RLTY TR INC | 351,518 | $4.9B | 5.13% | |
| 894 | CMCCOMMERCIAL METALS CO | 99,630 | $4.9B | 5.12% | |
| 895 | SKAASKECHERS U S A INC | 99,916 | $4.9B | 5.11% | |
| 896 | FLEXFLEX LTD | 183,435 | $4.9B | 5.11% | |
| 897 | HRBBLOCK H & R INC | 112,053 | $4.8B | 5.04% | |
| 898 | VIRTVIRTU FINL INC | 280,338 | $4.8B | 5.03% | |
| 899 | NOVAQSUNNOVA ENERGY INTL INC. | 463,657 | $4.8B | 5.03% | Call |
| 900 | FT2FIRST HORIZON CORPORATION | 434,705 | $4.8B | 5.01% |