HSBC HOLDINGS PLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$114.7B
Holdings
2,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNCLINCOLN NATL CORP IND | 4,262,995 | $114.8B | 100.13% | Put |
| 202 | SPLKCHFSPLUNK INC | 753,560 | $114.7B | 100.02% | Put |
| 203 | HOLXHOLOGIC INC | 1,604,494 | $114.6B | 99.92% | |
| 204 | LULULULULEMON ATHLETICA INC | 224,027 | $114.5B | 99.86% | Call |
| 205 | MARMARRIOTT INTL INC NEW | 505,123 | $113.9B | 99.31% | Put |
| 206 | IDXXIDEXX LABS INC | 205,168 | $113.9B | 99.29% | Call |
| 207 | SOSOUTHERN CO | 1,616,232 | $113.2B | 98.66% | Put |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 118,928 | $112.9B | 98.45% | |
| 209 | VRSKVERISK ANALYTICS INC | 471,518 | $112.6B | 98.15% | |
| 210 | HDBHDFC BANK LTD | 1,661,121 | $112.6B | 98.15% | |
| 211 | IQVIQVIA HLDGS INC | 481,113 | $111.3B | 97.01% | |
| 212 | LNGCHENIERE ENERGY INC | 649,881 | $111.0B | 96.78% | Put |
| 213 | OREALTY INCOME CORP | 1,932,113 | $111.0B | 96.76% | Put |
| 214 | TFCTRUIST FINL CORP | 2,981,856 | $110.2B | 96.09% | Put |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,057,641 | $110.0B | 95.93% | Call |
| 216 | EXPDEXPEDITORS INTL WASH INC | 863,945 | $109.9B | 95.81% | |
| 217 | APDAIR PRODS & CHEMS INC | 400,894 | $109.7B | 95.67% | |
| 218 | ONON SEMICONDUCTOR CORP | 1,288,443 | $107.8B | 94.02% | Call |
| 219 | MCKMCKESSON CORP | 232,258 | $107.4B | 93.66% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,360,338 | $107.0B | 93.31% | |
| 221 | FCXFREEPORT-MCMORAN INC | 2,510,249 | $106.9B | 93.17% | Call |
| 222 | OKEONEOK INC NEW | 1,516,686 | $106.6B | 92.92% | |
| 223 | DNUTKRISPY KREME INC | 6,978,000 | $106.1B | 92.53% | |
| 224 | ETSYETSY INC | 1,309,010 | $106.1B | 92.51% | Put |
| 225 | METMETLIFE INC | 1,597,657 | $105.6B | 92.11% | Call |
| 226 | AG8AGILENT TECHNOLOGIES INC | 759,245 | $105.5B | 92.01% | |
| 227 | APHAMPHENOL CORP NEW | 1,064,315 | $105.5B | 91.99% | |
| 228 | ALSALLSTATE CORP | 750,505 | $105.0B | 91.56% | Put |
| 229 | XBISPDR SER TR | 1,148,283 | $102.9B | 89.73% | |
| 230 | A4SAMERIPRISE FINL INC | 269,317 | $102.3B | 89.23% | |
| 231 | MTCHMATCH GROUP INC NEW | 2,806,884 | $102.1B | 89.01% | Call |
| 232 | NTAPNETAPP INC | 1,154,587 | $101.7B | 88.68% | Put |
| 233 | EMREMERSON ELEC CO | 1,043,872 | $101.6B | 88.60% | Put |
| 234 | REETISHARES TR | 4,201,861 | $101.6B | 88.58% | |
| 235 | FDXFEDEX CORP | 399,683 | $101.1B | 88.16% | Put |
| 236 | MFCMANULIFE FINL CORP | 4,547,926 | $100.6B | 87.68% | |
| 237 | BKRBAKER HUGHES COMPANY | 2,929,834 | $100.2B | 87.32% | |
| 238 | KMIKINDER MORGAN INC DEL | 5,649,340 | $99.6B | 86.87% | Put |
| 239 | NOCNORTHROP GRUMMAN CORP | 211,996 | $99.1B | 86.43% | Call |
| 240 | ESEVERSOURCE ENERGY | 1,608,603 | $99.1B | 86.43% | |
| 241 | WYWEYERHAEUSER CO MTN BE | 2,835,857 | $98.6B | 85.99% | Put |
| 242 | FTNTFORTINET INC | 1,675,718 | $98.1B | 85.51% | |
| 243 | IWBISHARES TR | 373,904 | $98.1B | 85.49% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 1,215,588 | $97.6B | 85.13% | Put |
| 245 | PEOEXELON CORP | 2,708,215 | $97.1B | 84.63% | Call |
| 246 | ETNEATON CORP PLC | 402,471 | $96.9B | 84.45% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 700,043 | $96.5B | 84.14% | Call |
| 248 | AONAON PLC | 331,240 | $95.8B | 83.55% | Put |
| 249 | MSCIMSCI INC | 167,857 | $95.0B | 82.87% | |
| 250 | FFORD MTR CO DEL | 7,773,572 | $95.0B | 82.81% | Put |
| 251 | FQIDIGITAL RLTY TR INC | 698,286 | $94.0B | 81.96% | |
| 252 | XYLXYLEM INC | 812,551 | $92.9B | 81.04% | |
| 253 | SYFSYNCHRONY FINANCIAL | 2,432,794 | $92.9B | 80.97% | |
| 254 | GSKGSK PLC | 2,495,096 | $92.3B | 80.46% | |
| 255 | HCAHCA HEALTHCARE INC | 336,071 | $91.0B | 79.37% | Call |
| 256 | TMETENCENT MUSIC ENTMT GROUP | 10,116,989 | $91.0B | 79.34% | |
| 257 | BIIBBIOGEN INC | 349,008 | $90.3B | 78.70% | Put |
| 258 | ENVUSDENVESTNET INC | 1,824,997 | $90.0B | 78.49% | |
| 259 | LMTLOCKHEED MARTIN CORP | 198,906 | $90.0B | 78.43% | |
| 260 | IVVISHARES TR | 186,513 | $89.1B | 77.67% | |
| 261 | HESHESS CORP | 615,997 | $88.9B | 77.50% | Call |
| 262 | ITGARTNER INC | 196,127 | $88.5B | 77.13% | |
| 263 | NEMNEWMONT CORP | 2,136,401 | $88.4B | 77.07% | |
| 264 | T7DTRANSDIGM GROUP INC | 86,954 | $87.9B | 76.66% | |
| 265 | NSCNORFOLK SOUTHN CORP | 370,166 | $87.5B | 76.25% | |
| 266 | EQREQUITY RESIDENTIAL | 1,424,367 | $87.2B | 76.02% | |
| 267 | MTDMETTLER TOLEDO INTERNATIONAL | 71,253 | $86.7B | 75.55% | |
| 268 | STLDSTEEL DYNAMICS INC | 728,579 | $86.0B | 75.02% | Call |
| 269 | FRFIRST INDL RLTY TR INC | 1,620,838 | $85.8B | 74.84% | |
| 270 | DOWDOW INC | 1,565,231 | $85.8B | 74.83% | Call |
| 271 | PWRQUANTA SVCS INC | 395,721 | $85.4B | 74.43% | |
| 272 | AQLTISHARES TR | 1,212,117 | $85.3B | 74.34% | |
| 273 | AVBAVALONBAY CMNTYS INC | 452,893 | $84.9B | 74.01% | |
| 274 | ROKROCKWELL AUTOMATION INC | 270,186 | $83.9B | 73.12% | |
| 275 | AJGGALLAGHER ARTHUR J & CO | 370,598 | $83.3B | 72.60% | |
| 276 | FTVFORTIVE CORP | 1,127,164 | $83.0B | 72.35% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 203,779 | $82.6B | 71.99% | Call |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 152 | $82.5B | 71.91% | |
| 279 | AMEAMETEK INC | 500,353 | $82.5B | 71.89% | |
| 280 | TROWPRICE T ROWE GROUP INC | 765,080 | $82.4B | 71.87% | |
| 281 | CFGCITIZENS FINL GROUP INC | 2,472,122 | $81.9B | 71.43% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 210,430 | $81.9B | 71.38% | Put |
| 283 | BLDRBUILDERS FIRSTSOURCE INC | 489,047 | $81.6B | 71.17% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,314,761 | $80.3B | 70.04% | |
| 285 | LIESUN LIFE FINANCIAL INC. | 1,533,284 | $79.5B | 69.33% | Call |
| 286 | STZCONSTELLATION BRANDS INC | 326,202 | $78.9B | 68.77% | Put |
| 287 | TSCOTRACTOR SUPPLY CO | 366,367 | $78.8B | 68.69% | |
| 288 | PPGPPG INDS INC | 523,616 | $78.4B | 68.37% | |
| 289 | DVNDEVON ENERGY CORP NEW | 1,728,726 | $78.3B | 68.29% | Put |
| 290 | IXCISHARES TR | 1,995,776 | $78.1B | 68.05% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 638,201 | $77.7B | 67.70% | |
| 292 | —LABORATORY CORP AMER HLDGS | 338,939 | $77.0B | 67.15% | |
| 293 | MDTMEDTRONIC PLC | 928,583 | $76.6B | 66.78% | Call |
| 294 | REGREGENCY CTRS CORP | 1,139,048 | $76.3B | 66.56% | |
| 295 | EXREXTRA SPACE STORAGE INC | 475,074 | $76.2B | 66.47% | |
| 296 | ULTAULTA BEAUTY INC | 155,468 | $76.1B | 66.37% | |
| 297 | WDCWESTERN DIGITAL CORP. | 1,439,133 | $75.6B | 65.94% | Put |
| 298 | XLESELECT SECTOR SPDR TR | 897,861 | $75.3B | 65.67% | Put |
| 299 | RSGREPUBLIC SVCS INC | 456,726 | $75.3B | 65.65% | |
| 300 | SESEA LTD | 1,855,418 | $75.2B | 65.60% | Put |