HSBC HOLDINGS PLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$71.6B
Holdings
2,768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 237,934 | $1.1B | 1.58% | Put |
| 302 | PWRQUANTA SVCS INC | 357,712 | $1.1B | 1.57% | |
| 303 | AEEAMEREN CORP | 226,959 | $1.1B | 1.56% | |
| 304 | UBERUBER TECHNOLOGIES INC | 1,166,886 | $1.1B | 1.56% | Call |
| 305 | YMMFULL TRUCK ALLIANCE CO LTD | 2,366,383 | $1.1B | 1.55% | |
| 306 | WMSADVANCED DRAIN SYS INC DEL | 12,280 | $1.1B | 1.55% | |
| 307 | WDAYWORKDAY INC | 144,490 | $1.1B | 1.54% | Put |
| 308 | AXPAMERICAN EXPRESS CO | 2,583,744 | $1.1B | 1.54% | Put |
| 309 | STTSTATE STR CORP | 372,247 | $1.1B | 1.54% | |
| 310 | FWONALIBERTY MEDIA CORP DEL | 17,339 | $1.1B | 1.54% | |
| 311 | EWTISHARES INC | 85,835 | $1.1B | 1.53% | |
| 312 | DDSDILLARDS INC | 4,993 | $1.1B | 1.53% | |
| 313 | CNRCANADIAN NATL RY CO | 334,196 | $1.1B | 1.53% | Call |
| 314 | PAGPPLAINS GP HLDGS L P | 105,414 | $1.1B | 1.53% | |
| 315 | BZKANZHUN LIMITED | 99,201 | $1.1B | 1.53% | |
| 316 | ABNBAIRBNB INC | 856,469 | $1.1B | 1.52% | Put |
| 317 | AMEAMETEK INC | 357,596 | $1.1B | 1.52% | |
| 318 | RTXRAYTHEON TECHNOLOGIES CORP | 1,244,637 | $1.1B | 1.51% | Call |
| 319 | PAHUSDELEMENT SOLUTIONS INC | 60,483 | $1.1B | 1.51% | |
| 320 | CMECME GROUP INC | 470,931 | $1.1B | 1.51% | Put |
| 321 | AGCOAGCO CORP | 11,001 | $1.1B | 1.51% | |
| 322 | MATMATTEL INC | 47,834 | $1.1B | 1.51% | |
| 323 | FCPTFOUR CORNERS PPTY TR INC | 40,076 | $1.1B | 1.50% | |
| 324 | YUMYUM BRANDS INC | 350,853 | $1.1B | 1.50% | Put |
| 325 | EWGISHARES INC | 571,054 | $1.1B | 1.49% | |
| 326 | ODFLOLD DOMINION FREIGHT LINE IN | 77,130 | $1.1B | 1.48% | Call |
| 327 | TUR*ISHARES INC | 55,709 | $1.1B | 1.48% | |
| 328 | NVONOVO-NORDISK A S | 41,247 | $1.1B | 1.48% | |
| 329 | CSGPCOSTAR GROUP INC | 112,545 | $1.1B | 1.47% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 13,268 | $1.1B | 1.47% | |
| 331 | SHELSHELL PLC | 20,176 | $1.1B | 1.47% | |
| 332 | DELLDELL TECHNOLOGIES INC | 458,199 | $1.1B | 1.47% | |
| 333 | ICLNISHARES TR | 692,764 | $1.1B | 1.47% | |
| 334 | SHOPSHOPIFY INC | 1,028,660 | $1.1B | 1.47% | |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD | 416,079 | $1.1B | 1.47% | |
| 336 | NRANRG ENERGY INC | 653,328 | $1.0B | 1.46% | |
| 337 | JPXAEROVIRONMENT INC | 12,711 | $1.0B | 1.46% | |
| 338 | GNTXGENTEX CORP | 36,713 | $1.0B | 1.45% | |
| 339 | VFCV F CORP | 376,571 | $1.0B | 1.45% | Call |
| 340 | AGNCAGNC INVT CORP | 92,109 | $1.0B | 1.44% | |
| 341 | SMSM ENERGY CO | 29,625 | $1.0B | 1.44% | |
| 342 | IEMGISHARES INC | 745,337 | $1.0B | 1.43% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,830 | $1.0B | 1.43% | |
| 344 | AMGAFFILIATED MANAGERS GROUP IN | 8,667 | $1.0B | 1.43% | |
| 345 | GRABGRAB HOLDINGS LIMITED | 4,566,611 | $1.0B | 1.42% | |
| 346 | HCAHCA HEALTHCARE INC | 227,573 | $1.0B | 1.42% | Call |
| 347 | OCFCOCEANFIRST FINL CORP | 53,042 | $1.0B | 1.42% | |
| 348 | SCISERVICE CORP INTL | 388,447 | $1.0B | 1.42% | |
| 349 | ZTOZTO EXPRESS CAYMAN INC | 2,777,012 | $1.0B | 1.42% | |
| 350 | NGVTINGEVITY CORP | 16,107 | $1.0B | 1.42% | |
| 351 | IVZINVESCO LTD | 214,844 | $1.0B | 1.42% | |
| 352 | ROSTROSS STORES INC | 335,815 | $1.0B | 1.41% | Call |
| 353 | PDMPIEDMONT OFFICE REALTY TR IN | 76,449 | $1.0B | 1.41% | |
| 354 | FICOFAIR ISAAC CORP | 6,315 | $1.0B | 1.41% | |
| 355 | IQIQIYI INC | 894,147 | $1.0B | 1.41% | Call |
| 356 | SPYSPDR S&P 500 ETF TR | 2,668,869 | $1.0B | 1.41% | Put |
| 357 | ITWILLINOIS TOOL WKS INC | 320,747 | $1.0B | 1.41% | |
| 358 | CNKCINEMARK HLDGS INC | 65,684 | $1.0B | 1.40% | |
| 359 | LEVILEVI STRAUSS & CO NEW | 61,099 | $1.0B | 1.40% | |
| 360 | GPIGROUP 1 AUTOMOTIVE INC | 5,862 | $1.0B | 1.40% | |
| 361 | ITRIITRON INC | 20,244 | $1.0B | 1.40% | |
| 362 | IRTINDEPENDENCE RLTY TR INC | 48,359 | $1.0B | 1.40% | |
| 363 | IGVISHARES TR | 3,704 | $999.0M | 1.39% | |
| 364 | INCYINCYTE CORP | 385,107 | $998.4M | 1.39% | |
| 365 | XYLXYLEM INC | 337,919 | $995.5M | 1.39% | |
| 366 | PAYXPAYCHEX INC | 941,500 | $995.3M | 1.39% | Put |
| 367 | BAXBAXTER INTL INC | 525,717 | $994.3M | 1.39% | |
| 368 | EOGEOG RES INC | 776,529 | $992.8M | 1.39% | Put |
| 369 | AMGNAMGEN INC | 1,051,026 | $991.0M | 1.38% | Put |
| 370 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 38,700 | $991.0M | 1.38% | |
| 371 | BJBJS WHSL CLUB HLDGS INC | 570,552 | $990.6M | 1.38% | |
| 372 | WEAWESTERN ALLIANCE BANCORP | 13,890 | $987.0M | 1.38% | |
| 373 | KWKENNEDY-WILSON HOLDINGS INC | 52,073 | $986.0M | 1.38% | |
| 374 | BBDBANCO BRADESCO S A | 3,804,212 | $984.5M | 1.37% | |
| 375 | HLTHILTON WORLDWIDE HLDGS INC | 281,838 | $982.8M | 1.37% | |
| 376 | SLVISHARES SILVER TR | 222,245 | $982.2M | 1.37% | |
| 377 | CINFCINCINNATI FINL CORP | 157,583 | $981.8M | 1.37% | |
| 378 | —FREEDOM ACQUISITION I CORP | 99,998 | $981.0M | 1.37% | |
| 379 | CNSCOHEN & STEERS INC | 88,332 | $978.6M | 1.37% | |
| 380 | FFIVF5 INC | 59,522 | $978.2M | 1.37% | |
| 381 | SPOTSPOTIFY TECHNOLOGY S A | 10,321 | $976.0M | 1.36% | Call |
| 382 | CSRCENTERSPACE | 11,946 | $976.0M | 1.36% | |
| 383 | WELLWELLTOWER INC | 861,069 | $974.4M | 1.36% | |
| 384 | BVNCOMPANIA DE MINAS BUENAVENTU | 147,235 | $973.0M | 1.36% | |
| 385 | AIC3 AI INC | 53,155 | $971.0M | 1.36% | |
| 386 | SEMSELECT MED HLDGS CORP | 40,902 | $970.0M | 1.35% | |
| 387 | PTCTPTC THERAPEUTICS INC | 24,147 | $969.0M | 1.35% | |
| 388 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 22,757 | $969.0M | 1.35% | |
| 389 | EWYISHARES INC | 445,604 | $968.0M | 1.35% | |
| 390 | RNGRINGCENTRAL INC | 118,592 | $967.3M | 1.35% | Put |
| 391 | CPTCAMDEN PPTY TR | 474,888 | $965.9M | 1.35% | |
| 392 | EPREPR PPTYS | 20,475 | $964.0M | 1.35% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 96,024 | $964.0M | 1.35% | |
| 394 | TPHTRI POINTE HOMES INC | 56,554 | $961.0M | 1.34% | |
| 395 | DUOLDUOLINGO INC | 10,711 | $961.0M | 1.34% | |
| 396 | SLBSCHLUMBERGER LTD | 2,103,721 | $960.0M | 1.34% | Call |
| 397 | SEDGSOLAREDGE TECHNOLOGIES INC | 54,131 | $959.6M | 1.34% | |
| 398 | BCCBOISE CASCADE CO DEL | 16,124 | $958.0M | 1.34% | |
| 399 | FTVFORTIVE CORP | 526,656 | $957.8M | 1.34% | |
| 400 | LSCCLATTICE SEMICONDUCTOR CORP | 19,610 | $957.0M | 1.34% |