HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2B
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 399,411 | $177.9M | 0.18% | Put |
| 102 | PYPLPAYPAL HLDGS INC | 2,670,945 | $177.9M | 0.18% | |
| 103 | CLCOLGATE PALMOLIVE CO | 2,295,232 | $176.9M | 0.18% | Call |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 2,070,423 | $174.1M | 0.18% | Call |
| 105 | MDLZMONDELEZ INTL INC | 2,347,576 | $171.1M | 0.17% | Call |
| 106 | DYHTARGET CORP | 1,289,694 | $170.2M | 0.17% | Call |
| 107 | CSXCSX CORP | 4,956,865 | $168.9M | 0.17% | Put |
| 108 | MRSHMARSH & MCLENNAN COS INC | 881,301 | $165.9M | 0.17% | |
| 109 | WMWASTE MGMT INC DEL | 957,602 | $165.8M | 0.17% | Call |
| 110 | PCARPACCAR INC | 1,945,951 | $162.9M | 0.17% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 830,562 | $160.7M | 0.16% | Call |
| 112 | TRVTRAVELERS COMPANIES INC | 923,454 | $160.2M | 0.16% | |
| 113 | CMICUMMINS INC | 645,415 | $158.4M | 0.16% | Put |
| 114 | BDXBECTON DICKINSON & CO | 598,169 | $157.9M | 0.16% | |
| 115 | NEENEXTERA ENERGY INC | 2,113,690 | $156.7M | 0.16% | Put |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 9,148,590 | $153.8M | 0.16% | Put |
| 117 | AG8AGILENT TECHNOLOGIES INC | 1,268,099 | $152.3M | 0.16% | |
| 118 | GEGENERAL ELECTRIC CO | 1,383,391 | $151.9M | 0.15% | Put |
| 119 | ABNBAIRBNB INC | 1,171,469 | $150.3M | 0.15% | Put |
| 120 | PANWPALO ALTO NETWORKS INC | 582,730 | $148.9M | 0.15% | Put |
| 121 | ADIANALOG DEVICES INC | 757,892 | $147.6M | 0.15% | Put |
| 122 | DC4DEXCOM INC | 1,140,404 | $146.7M | 0.15% | Put |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 66,867 | $142.7M | 0.15% | Call |
| 124 | DBDEUTSCHE BANK A G | 13,475,453 | $141.5M | 0.14% | Put |
| 125 | PXDEURPIONEER NAT RES CO | 676,471 | $140.3M | 0.14% | Put |
| 126 | GMGENERAL MTRS CO | 3,635,395 | $140.3M | 0.14% | Call |
| 127 | NVRNVR INC | 21,857 | $138.7M | 0.14% | |
| 128 | SYKSTRYKER CORPORATION | 450,324 | $137.3M | 0.14% | Put |
| 129 | METMETLIFE INC | 2,415,763 | $136.9M | 0.14% | Put |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 2,381,635 | $136.7M | 0.14% | Put |
| 131 | SCHWSCHWAB CHARLES CORP | 2,363,112 | $134.7M | 0.14% | Put |
| 132 | MOALTRIA GROUP INC | 2,969,315 | $134.4M | 0.14% | Put |
| 133 | SLBSCHLUMBERGER LTD | 2,698,093 | $132.7M | 0.14% | Call |
| 134 | AGGISHARES TR | 1,326,937 | $130.0M | 0.13% | |
| 135 | TLTISHARES TR | 1,263,414 | $130.0M | 0.13% | Put |
| 136 | NUENUCOR CORP | 791,679 | $129.8M | 0.13% | |
| 137 | GPNGLOBAL PMTS INC | 1,301,993 | $128.7M | 0.13% | |
| 138 | FASTFASTENAL CO | 2,168,653 | $128.0M | 0.13% | |
| 139 | HOLXHOLOGIC INC | 1,579,797 | $127.9M | 0.13% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 542,488 | $127.2M | 0.13% | Put |
| 141 | NEMNEWMONT CORP | 2,977,478 | $126.9M | 0.13% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 131,822 | $125.8M | 0.13% | Call |
| 143 | APDAIR PRODS & CHEMS INC | 420,029 | $125.7M | 0.13% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,109,260 | $125.5M | 0.13% | Put |
| 145 | KMBKIMBERLY-CLARK CORP | 896,609 | $123.8M | 0.13% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 2,268,979 | $122.7M | 0.12% | Put |
| 147 | ZTSZOETIS INC | 712,278 | $122.6M | 0.12% | |
| 148 | LNGCHENIERE ENERGY INC | 796,471 | $121.5M | 0.12% | Put |
| 149 | CPRTCOPART INC | 1,328,274 | $121.2M | 0.12% | |
| 150 | YUMYUM BRANDS INC | 873,532 | $121.0M | 0.12% | Put |
| 151 | SNPSSYNOPSYS INC | 276,119 | $120.3M | 0.12% | Call |
| 152 | MPCMARATHON PETE CORP | 1,023,339 | $119.6M | 0.12% | |
| 153 | HUMHUMANA INC | 265,316 | $118.6M | 0.12% | Put |
| 154 | CNCCENTENE CORP DEL | 1,755,455 | $118.5M | 0.12% | Put |
| 155 | WMBWILLIAMS COS INC | 3,615,306 | $118.0M | 0.12% | Put |
| 156 | GDGENERAL DYNAMICS CORP | 543,202 | $117.0M | 0.12% | Put |
| 157 | PSXPHILLIPS 66 | 1,221,899 | $116.7M | 0.12% | |
| 158 | TDTORONTO DOMINION BK ONT | 1,879,049 | $116.5M | 0.12% | Call |
| 159 | EOGEOG RES INC | 1,012,746 | $116.1M | 0.12% | |
| 160 | EDCONSOLIDATED EDISON INC | 1,277,630 | $115.5M | 0.12% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 1,222,773 | $115.4M | 0.12% | |
| 162 | CMECME GROUP INC | 622,053 | $115.3M | 0.12% | Put |
| 163 | FISVFISERV INC | 907,711 | $114.3M | 0.12% | Put |
| 164 | MSIMOTOROLA SOLUTIONS INC | 387,455 | $113.6M | 0.12% | |
| 165 | ITWILLINOIS TOOL WKS INC | 451,971 | $113.1M | 0.12% | |
| 166 | STLASTELLANTIS N.V | 6,410,234 | $112.7M | 0.11% | Put |
| 167 | ECLECOLAB INC | 599,036 | $111.8M | 0.11% | |
| 168 | PGRPROGRESSIVE CORP | 841,781 | $111.5M | 0.11% | Call |
| 169 | OREALTY INCOME CORP | 1,862,248 | $111.3M | 0.11% | Put |
| 170 | GQ9SPDR GOLD TR | 619,553 | $110.3M | 0.11% | Put |
| 171 | DFSEURDISCOVER FINL SVCS | 943,307 | $110.2M | 0.11% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 1,524,586 | $109.8M | 0.11% | Put |
| 173 | AIGAMERICAN INTL GROUP INC | 1,891,902 | $108.9M | 0.11% | |
| 174 | LULULULULEMON ATHLETICA INC | 286,764 | $108.5M | 0.11% | Call |
| 175 | SYFSYNCHRONY FINANCIAL | 3,187,865 | $108.1M | 0.11% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 842,020 | $106.1M | 0.11% | |
| 177 | VLOVALERO ENERGY CORP | 902,566 | $105.9M | 0.11% | Call |
| 178 | LKQ1LKQ CORP | 1,804,008 | $105.1M | 0.11% | |
| 179 | SESEA LTD | 1,806,033 | $105.1M | 0.11% | Call |
| 180 | PRUPRUDENTIAL FINL INC | 1,183,797 | $104.7M | 0.11% | Put |
| 181 | WELLWELLTOWER INC | 1,289,984 | $104.2M | 0.11% | |
| 182 | ANETEURARISTA NETWORKS INC | 641,784 | $104.2M | 0.11% | |
| 183 | LENLENNAR CORP | 831,151 | $104.1M | 0.11% | Put |
| 184 | ADSKAUTODESK INC | 501,456 | $102.6M | 0.10% | |
| 185 | MARMARRIOTT INTL INC NEW | 558,158 | $102.6M | 0.10% | Put |
| 186 | TSCOTRACTOR SUPPLY CO | 462,724 | $102.3M | 0.10% | |
| 187 | EAELECTRONIC ARTS INC | 777,783 | $101.1M | 0.10% | Put |
| 188 | —QIAGEN NV | 2,231,897 | $100.5M | 0.10% | Put |
| 189 | 8CWCROWN CASTLE INC | 877,929 | $99.8M | 0.10% | |
| 190 | BKBANK NEW YORK MELLON CORP | 2,238,828 | $99.7M | 0.10% | Put |
| 191 | ABRARBOR REALTY TRUST INC | 6,699,668 | $98.8M | 0.10% | |
| 192 | PAYXPAYCHEX INC | 878,561 | $98.1M | 0.10% | Put |
| 193 | EMREMERSON ELEC CO | 1,083,567 | $98.0M | 0.10% | Put |
| 194 | MCOMOODYS CORP | 279,676 | $97.4M | 0.10% | |
| 195 | FFORD MTR CO DEL | 6,425,849 | $97.3M | 0.10% | Call |
| 196 | IWBISHARES TR | 398,054 | $97.0M | 0.10% | |
| 197 | REETISHARES TR | 4,201,861 | $96.5M | 0.10% | |
| 198 | FRFIRST INDL RLTY TR INC | 1,837,096 | $96.0M | 0.10% | |
| 199 | MCKMCKESSON CORP | 224,578 | $96.0M | 0.10% | |
| 200 | RYROYAL BK CDA | 989,912 | $94.6M | 0.10% | Call |