HSBC HOLDINGS PLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$83.5B
Holdings
2,194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 1,789,958 | $155.1B | 185.73% | Put |
| 102 | URIUNITED RENTALS INC | 391,670 | $154.9B | 185.58% | Put |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 681,889 | $151.8B | 181.78% | Put |
| 104 | SCHWSCHWAB CHARLES CORP | 2,840,296 | $148.6B | 177.96% | Put |
| 105 | MRSHMARSH & MCLENNAN COS INC | 892,888 | $148.4B | 177.69% | |
| 106 | CSXCSX CORP | 4,930,262 | $147.4B | 176.53% | Put |
| 107 | GWWGRAINGER W W INC | 213,904 | $147.3B | 176.39% | |
| 108 | CMICUMMINS INC | 610,158 | $145.3B | 173.98% | Put |
| 109 | ISRGINTUITIVE SURGICAL INC | 567,258 | $144.7B | 173.36% | Call |
| 110 | AMTAMERICAN TOWER CORP NEW | 702,287 | $143.3B | 171.63% | Put |
| 111 | EWEDWARDS LIFESCIENCES CORP | 1,727,243 | $142.4B | 170.55% | |
| 112 | LINLINDE PLC | 396,087 | $139.7B | 167.37% | Put |
| 113 | BDXBECTON DICKINSON & CO | 563,806 | $139.5B | 167.13% | |
| 114 | CBCHUBB LIMITED | 707,182 | $137.1B | 164.19% | Put |
| 115 | CLCOLGATE PALMOLIVE CO | 1,815,110 | $136.5B | 163.45% | Call |
| 116 | ECLECOLAB INC | 823,217 | $136.0B | 162.84% | |
| 117 | IQIQIYI INC | 18,677,544 | $135.9B | 162.75% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 969,531 | $134.0B | 160.52% | |
| 119 | ADIANALOG DEVICES INC | 674,084 | $132.6B | 158.82% | Put |
| 120 | STLASTELLANTIS N.V | 7,212,410 | $131.3B | 157.25% | Call |
| 121 | NOWSERVICENOW INC | 282,414 | $131.1B | 156.99% | |
| 122 | GDGENERAL DYNAMICS CORP | 573,929 | $130.7B | 156.56% | Call |
| 123 | METMETLIFE INC | 2,243,560 | $129.6B | 155.22% | Put |
| 124 | BKNGBOOKING HOLDINGS INC | 48,738 | $129.2B | 154.75% | Put |
| 125 | AGGISHARES TR | 1,290,907 | $128.6B | 154.03% | |
| 126 | HSYHERSHEY CO | 505,763 | $128.5B | 153.91% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 73,925 | $126.1B | 151.03% | Put |
| 128 | MCKMCKESSON CORP | 351,241 | $125.3B | 150.04% | |
| 129 | SLBSCHLUMBERGER LTD | 2,510,718 | $123.3B | 147.66% | Call |
| 130 | GMGENERAL MTRS CO | 3,307,231 | $121.0B | 144.92% | |
| 131 | PGRPROGRESSIVE CORP | 841,639 | $120.3B | 144.14% | Call |
| 132 | CMECME GROUP INC | 622,137 | $118.8B | 142.32% | Put |
| 133 | WMWASTE MGMT INC DEL | 727,044 | $118.6B | 142.00% | Call |
| 134 | ANETEURARISTA NETWORKS INC | 703,502 | $118.0B | 141.36% | |
| 135 | NDQINVESCO QQQ TR | 369,818 | $118.0B | 141.30% | Put |
| 136 | DBDEUTSCHE BANK A G | 11,534,802 | $117.4B | 140.66% | Put |
| 137 | MPCMARATHON PETE CORP | 871,727 | $117.4B | 140.66% | |
| 138 | RHRH | 483,842 | $116.7B | 139.74% | Put |
| 139 | OREALTY INCOME CORP | 1,820,349 | $115.2B | 137.99% | |
| 140 | KLACKLA CORP | 286,854 | $114.3B | 136.93% | Call |
| 141 | EDCONSOLIDATED EDISON INC | 1,181,015 | $113.0B | 135.32% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 2,095,258 | $112.9B | 135.22% | Put |
| 143 | MDLZMONDELEZ INTL INC | 1,617,984 | $112.8B | 135.09% | Put |
| 144 | TDTORONTO DOMINION BK ONT | 1,866,184 | $111.7B | 133.79% | Call |
| 145 | INFYINFOSYS LTD | 6,403,082 | $111.6B | 133.70% | Call |
| 146 | GEGENERAL ELECTRIC CO | 1,162,319 | $111.0B | 133.00% | Put |
| 147 | PAYXPAYCHEX INC | 963,948 | $110.3B | 132.15% | Put |
| 148 | PSXPHILLIPS 66 | 1,089,236 | $110.3B | 132.08% | Call |
| 149 | LULULULULEMON ATHLETICA INC | 299,855 | $109.1B | 130.69% | Call |
| 150 | NVRNVR INC | 19,352 | $107.5B | 128.75% | |
| 151 | ZTSZOETIS INC | 645,225 | $107.3B | 128.48% | |
| 152 | CLVTRIP COM GROUP LTD | 2,833,792 | $106.7B | 127.86% | |
| 153 | SHYISHARES TR | 1,288,371 | $105.8B | 126.73% | |
| 154 | SYKSTRYKER CORPORATION | 368,583 | $105.1B | 125.91% | Put |
| 155 | HPEHEWLETT PACKARD ENTERPRISE C | 6,532,377 | $103.9B | 124.41% | Put |
| 156 | AIGAMERICAN INTL GROUP INC | 2,048,225 | $103.0B | 123.42% | Put |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 987,649 | $102.9B | 123.30% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 805,744 | $102.4B | 122.64% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 1,461,171 | $101.4B | 121.48% | Put |
| 160 | PCARPACCAR INC | 1,381,775 | $101.1B | 121.11% | |
| 161 | EMREMERSON ELEC CO | 1,161,182 | $100.9B | 120.88% | Put |
| 162 | RYROYAL BK CDA SUSTAINABL | 1,052,419 | $100.6B | 120.44% | Call |
| 163 | FASTFASTENAL CO | 1,860,256 | $100.3B | 120.12% | Call |
| 164 | EOGEOG RES INC | 874,600 | $100.2B | 120.06% | Put |
| 165 | TFCTRUIST FINL CORP | 2,932,990 | $99.4B | 119.07% | Put |
| 166 | ITWILLINOIS TOOL WKS INC | 405,808 | $98.7B | 118.21% | |
| 167 | FISVFISERV INC | 873,156 | $98.7B | 118.16% | Put |
| 168 | PXDEURPIONEER NAT RES CO | 483,183 | $98.6B | 118.10% | Call |
| 169 | PRUPRUDENTIAL FINL INC | 1,195,293 | $98.5B | 118.03% | Put |
| 170 | IWBISHARES TR | 434,530 | $97.9B | 117.22% | |
| 171 | HOLXHOLOGIC INC | 1,207,192 | $97.4B | 116.64% | |
| 172 | REETISHARES TR | 4,201,861 | $96.3B | 115.35% | |
| 173 | MOALTRIA GROUP INC | 2,149,207 | $95.8B | 114.77% | Put |
| 174 | FRFIRST INDL RLTY TR INC | 1,808,157 | $95.4B | 114.28% | |
| 175 | NUENUCOR CORP | 612,646 | $94.6B | 113.34% | |
| 176 | SPLKCHFSPLUNK INC | 996,011 | $94.5B | 113.15% | Put |
| 177 | KMIKINDER MORGAN INC DEL | 5,362,687 | $93.9B | 112.43% | Put |
| 178 | LKQ1LKQ CORP | 1,653,358 | $93.8B | 112.35% | |
| 179 | ZSZSCALER INC | 800,667 | $93.1B | 111.53% | Put |
| 180 | —LABORATORY CORP AMER HLDGS | 403,952 | $92.6B | 110.93% | Call |
| 181 | KMBKIMBERLY-CLARK CORP | 689,123 | $92.5B | 110.77% | |
| 182 | APDAIR PRODS & CHEMS INC | 320,194 | $91.7B | 109.84% | |
| 183 | —QIAGEN NV | 1,985,081 | $90.7B | 108.67% | Put |
| 184 | VLOVALERO ENERGY CORP | 648,612 | $90.5B | 108.42% | Call |
| 185 | YUMYUM BRANDS INC | 685,823 | $90.4B | 108.33% | Put |
| 186 | IQVIQVIA HLDGS INC | 447,913 | $89.0B | 106.64% | |
| 187 | AFLAFLAC INC | 1,382,950 | $89.0B | 106.57% | Put |
| 188 | IWMISHARES TR | 499,203 | $88.8B | 106.37% | |
| 189 | DUKDUKE ENERGY CORP NEW | 921,787 | $88.8B | 106.32% | Put |
| 190 | DGXQUEST DIAGNOSTICS INC | 627,066 | $88.7B | 106.20% | Call |
| 191 | MSIMOTOROLA SOLUTIONS INC | 307,428 | $87.7B | 105.01% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 57,182 | $87.5B | 104.77% | |
| 193 | USBUS BANCORP DEL | 2,426,350 | $87.3B | 104.61% | |
| 194 | XYZBLOCK INC | 1,257,313 | $86.6B | 103.68% | Put |
| 195 | GISGENERAL MLS INC | 1,009,481 | $86.2B | 103.26% | |
| 196 | WMBWILLIAMS COS INC | 2,878,764 | $85.8B | 102.82% | Put |
| 197 | HUMHUMANA INC | 175,537 | $85.3B | 102.12% | Put |
| 198 | AQLTISHARES TR | 1,267,409 | $84.7B | 101.47% | |
| 199 | PANWPALO ALTO NETWORKS INC | 423,589 | $84.6B | 101.32% | Call |
| 200 | WELLWELLTOWER INC | 1,172,194 | $84.0B | 100.59% |