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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 1,885,393 | $83.5B | 100.01% | Put |
| 202 | MCOMOODYS CORP | 273,002 | $83.4B | 99.88% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 178 | $82.9B | 99.24% | |
| 204 | YUMCYUM CHINA HLDGS INC | 1,297,347 | $82.2B | 98.49% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 1,639,756 | $82.0B | 98.20% | |
| 206 | XBISPDR SER TR | 1,054,452 | $80.4B | 96.28% | |
| 207 | FCXFREEPORT-MCMORAN INC | 1,956,181 | $79.9B | 95.71% | Call |
| 208 | EXPDEXPEDITORS INTL WASH INC | 722,651 | $79.5B | 95.25% | |
| 209 | OMCOMNICOM GROUP INC | 842,864 | $79.4B | 95.11% | |
| 210 | ADSKAUTODESK INC | 379,055 | $78.8B | 94.39% | |
| 211 | DOWDOW INC | 1,436,068 | $78.7B | 94.26% | Put |
| 212 | EIXEDISON INTL | 1,114,542 | $78.7B | 94.23% | |
| 213 | SNPSSYNOPSYS INC | 203,025 | $78.2B | 93.61% | Call |
| 214 | WYWEYERHAEUSER CO MTN BE | 2,575,838 | $77.6B | 92.94% | |
| 215 | ESEVERSOURCE ENERGY | 981,782 | $76.8B | 91.95% | |
| 216 | A4SAMERIPRISE FINL INC | 248,982 | $76.2B | 91.30% | |
| 217 | TSCOTRACTOR SUPPLY CO | 323,657 | $76.1B | 91.11% | |
| 218 | ZTOZTO EXPRESS CAYMAN INC | 2,645,304 | $75.7B | 90.72% | |
| 219 | SOSOUTHERN CO | 1,088,692 | $75.6B | 90.57% | Put |
| 220 | REGREGENCY CTRS CORP | 1,234,660 | $75.5B | 90.43% | |
| 221 | EQREQUITY RESIDENTIAL | 1,252,400 | $75.1B | 89.90% | Call |
| 222 | 8CWCROWN CASTLE INC | 558,796 | $74.7B | 89.47% | |
| 223 | ACGLARCH CAP GROUP LTD | 1,094,049 | $74.2B | 88.90% | |
| 224 | ELLAUDER ESTEE COS INC | 300,902 | $74.1B | 88.77% | |
| 225 | ILMNILLUMINA INC | 320,885 | $73.9B | 88.55% | Call |
| 226 | IBNICICI BANK LIMITED | 3,408,935 | $73.6B | 88.10% | |
| 227 | EAELECTRONIC ARTS INC | 610,679 | $73.4B | 87.87% | Put |
| 228 | MFCMANULIFE FINL CORP | 3,991,874 | $73.3B | 87.78% | |
| 229 | FDXFEDEX CORP | 320,696 | $73.2B | 87.63% | Call |
| 230 | DDDUPONT DE NEMOURS INC | 1,020,766 | $73.1B | 87.55% | Call |
| 231 | MARMARRIOTT INTL INC NEW | 440,530 | $73.1B | 87.51% | Put |
| 232 | VENVENTAS INC | 1,687,127 | $73.0B | 87.44% | |
| 233 | BIIBBIOGEN INC | 262,280 | $72.9B | 87.32% | Put |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 85,572 | $72.6B | 86.93% | Call |
| 235 | ROPROPER TECHNOLOGIES INC | 164,345 | $72.5B | 86.78% | |
| 236 | SRESEMPRA | 479,315 | $72.4B | 86.77% | |
| 237 | ALSALLSTATE CORP | 646,698 | $71.7B | 85.93% | Put |
| 238 | INCYINCYTE CORP | 991,812 | $71.7B | 85.82% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 441,324 | $71.2B | 85.24% | |
| 240 | SGENUSDSEAGEN INC | 349,289 | $70.9B | 84.93% | Put |
| 241 | BKBANK NEW YORK MELLON CORP | 1,563,822 | $70.8B | 84.80% | Put |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 537,211 | $69.4B | 83.11% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 329,479 | $69.1B | 82.79% | Call |
| 244 | TWLOTWILIO INC | 1,033,290 | $68.4B | 81.89% | Put |
| 245 | VOOVANGUARD INDEX FDS | 181,504 | $68.3B | 81.75% | |
| 246 | HCAHCA HEALTHCARE INC | 258,652 | $68.1B | 81.61% | Call |
| 247 | VICIVICI PPTYS INC | 2,094,777 | $68.0B | 81.47% | |
| 248 | IDXXIDEXX LABS INC | 136,116 | $68.0B | 81.41% | Call |
| 249 | GQ9SPDR GOLD TR | 368,865 | $67.5B | 80.84% | Put |
| 250 | STZCONSTELLATION BRANDS INC | 297,935 | $67.2B | 80.45% | Put |
| 251 | INVHINVITATION HOMES INC | 2,149,624 | $67.1B | 80.39% | |
| 252 | FFORD MTR CO DEL | 5,335,856 | $67.1B | 80.32% | Call |
| 253 | JCIJOHNSON CTLS INTL PLC | 1,120,634 | $67.0B | 80.22% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 797,427 | $66.5B | 79.71% | Put |
| 255 | HYGISHARES TR | 881,010 | $66.4B | 79.47% | Put |
| 256 | DGDOLLAR GEN CORP NEW | 315,071 | $66.3B | 79.40% | |
| 257 | BBYBEST BUY INC | 843,375 | $66.0B | 79.00% | Call |
| 258 | AWMSKYWORKS SOLUTIONS INC | 559,361 | $65.9B | 78.94% | Put |
| 259 | WIXWIX COM LTD | 662,360 | $65.6B | 78.62% | Put |
| 260 | CCKCROWN HLDGS INC | 798,452 | $65.6B | 78.59% | |
| 261 | KELKELLOGG CO | 978,878 | $65.5B | 78.48% | |
| 262 | OKEONEOK INC NEW | 1,025,305 | $65.1B | 78.03% | |
| 263 | DOCHEALTHPEAK PROPERTIES INC | 2,964,127 | $65.0B | 77.91% | |
| 264 | IVVISHARES TR | 157,159 | $64.6B | 77.38% | |
| 265 | BKRBAKER HUGHES COMPANY | 2,235,800 | $64.5B | 77.27% | |
| 266 | VMWEURVMWARE INC | 515,241 | $64.2B | 76.94% | |
| 267 | TROWPRICE T ROWE GROUP INC | 564,277 | $63.7B | 76.28% | |
| 268 | DC4DEXCOM INC | 548,538 | $63.5B | 76.11% | Call |
| 269 | CNCCENTENE CORP DEL | 1,000,772 | $63.5B | 76.02% | Put |
| 270 | BXBLACKSTONE INC | 717,073 | $62.9B | 75.39% | Call |
| 271 | MRNAMODERNA INC | 407,984 | $62.6B | 74.98% | Put |
| 272 | HTHTH WORLD GROUP LTD | 1,273,326 | $62.4B | 74.70% | |
| 273 | XYLXYLEM INC | 594,111 | $62.1B | 74.37% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 551,866 | $61.7B | 73.93% | |
| 275 | APHAMPHENOL CORP NEW | 753,041 | $61.5B | 73.64% | |
| 276 | MLB1MERCADOLIBRE INC | 46,529 | $61.3B | 73.48% | Call |
| 277 | EMBISHARES TR | 702,317 | $60.6B | 72.56% | |
| 278 | TERTERADYNE INC | 562,340 | $60.4B | 72.37% | |
| 279 | LENLENNAR CORP | 571,244 | $60.0B | 71.88% | |
| 280 | WATWATERS CORP | 193,806 | $60.0B | 71.87% | |
| 281 | ENBENBRIDGE INC | 1,563,672 | $59.6B | 71.42% | Call |
| 282 | NDAQNASDAQ INC | 1,096,548 | $59.5B | 71.31% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 745,505 | $59.3B | 71.07% | |
| 284 | LYFTLYFT INC | 6,437,654 | $59.2B | 70.94% | Put |
| 285 | CPRTCOPART INC | 785,986 | $59.1B | 70.75% | |
| 286 | 7HPHP INC | 2,008,467 | $58.9B | 70.52% | |
| 287 | COFCAPITAL ONE FINL CORP | 612,114 | $58.8B | 70.37% | |
| 288 | KHCKRAFT HEINZ CO | 1,519,510 | $58.7B | 70.32% | Put |
| 289 | GLWCORNING INC | 1,664,167 | $58.7B | 70.29% | Put |
| 290 | OXYOCCIDENTAL PETE CORP | 938,035 | $58.6B | 70.16% | Call |
| 291 | AZOAUTOZONE INC | 23,718 | $58.2B | 69.73% | |
| 292 | BFHBREAD FINANCIAL HOLDINGS INC | 1,936,807 | $58.1B | 69.57% | |
| 293 | SHWSHERWIN WILLIAMS CO | 257,469 | $57.8B | 69.25% | |
| 294 | LIESUN LIFE FINANCIAL INC. | 1,237,915 | $57.8B | 69.21% | |
| 295 | NRANRG ENERGY INC | 1,686,805 | $57.4B | 68.71% | |
| 296 | DONSPDR DOW JONES INDL AVERAGE | 171,506 | $56.7B | 67.97% | Put |
| 297 | LUMNLUMEN TECHNOLOGIES INC | 21,099,470 | $56.6B | 67.83% | |
| 298 | PWRQUANTA SVCS INC | 339,372 | $56.5B | 67.72% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 399,850 | $56.3B | 67.38% | |
| 300 | KIMKIMCO RLTY CORP | 2,861,347 | $55.8B | 66.86% |