HSBC HOLDINGS PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$61.3T
Holdings
2,430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 1,921,954 | $1.4B | 0.00% | Put |
| 202 | GNRCGENERAC HLDGS INC | 91,867 | $1.4B | 0.00% | |
| 203 | ACNACCENTURE PLC IRELAND | 162,917 | $1.4B | 0.00% | Put |
| 204 | DRIDARDEN RESTAURANTS INC | 120,819 | $1.4B | 0.00% | |
| 205 | IWVISHARES TR | 6,790 | $1.4B | 0.00% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 736,920 | $1.4B | 0.00% | |
| 207 | USBUS BANCORP DEL | 2,166,147 | $1.4B | 0.00% | Put |
| 208 | PAASPAN AMERN SILVER CORP | 87,972 | $1.4B | 0.00% | |
| 209 | DLTRDOLLAR TREE INC | 345,185 | $1.4B | 0.00% | Call |
| 210 | PHPARKER-HANNIFIN CORP | 107,376 | $1.4B | 0.00% | Put |
| 211 | NTESNETEASE INC | 86,749 | $1.4B | 0.00% | Call |
| 212 | ONON SEMICONDUCTOR CORP | 392,738 | $1.4B | 0.00% | Call |
| 213 | CMICUMMINS INC | 433,608 | $1.4B | 0.00% | Put |
| 214 | ESGEISHARES INC | 87,908 | $1.4B | 0.00% | |
| 215 | NEMNEWMONT CORP | 2,214,699 | $1.4B | 0.00% | Put |
| 216 | TMETENCENT MUSIC ENTMT GROUP | 11,021,343 | $1.4B | 0.00% | |
| 217 | IWFISHARES TR | 180,512 | $1.4B | 0.00% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 4,452,596 | $1.4B | 0.00% | Put |
| 219 | MKLMARKEL CORP | 17,822 | $1.4B | 0.00% | |
| 220 | EWQISHARES INC | 50,695 | $1.4B | 0.00% | |
| 221 | CSXCSX CORP | 3,689,348 | $1.4B | 0.00% | Put |
| 222 | MCXMCCORMICK & CO INC | 211,219 | $1.4B | 0.00% | |
| 223 | ELLAUDER ESTEE COS INC | 247,441 | $1.4B | 0.00% | Put |
| 224 | EWAISHARES INC | 603,590 | $1.3B | 0.00% | |
| 225 | ZIONZIONS BANCORPORATION N A | 99,457 | $1.3B | 0.00% | |
| 226 | FCPTFOUR CORNERS PPTY TR INC | 55,702 | $1.3B | 0.00% | |
| 227 | QRVOQORVO INC | 168,285 | $1.3B | 0.00% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 36,629 | $1.3B | 0.00% | |
| 229 | TMUST-MOBILE US INC | 1,070,055 | $1.3B | 0.00% | Put |
| 230 | AMGNAMGEN INC | 1,032,934 | $1.3B | 0.00% | Put |
| 231 | HESHESS CORP | 290,757 | $1.3B | 0.00% | |
| 232 | JLLJONES LANG LASALLE INC | 68,140 | $1.3B | 0.00% | |
| 233 | FUTUFUTU HLDGS LTD | 98,934 | $1.3B | 0.00% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,884,255 | $1.3B | 0.00% | Call |
| 235 | HALHALLIBURTON CO | 1,070,221 | $1.3B | 0.00% | Call |
| 236 | RDYDR REDDYS LABS LTD | 24,847 | $1.3B | 0.00% | |
| 237 | ELVELEVANCE HEALTH INC | 357,237 | $1.3B | 0.00% | Put |
| 238 | TJXTJX COS INC NEW | 1,281,670 | $1.3B | 0.00% | Call |
| 239 | PHIPLDT INC | 50,804 | $1.3B | 0.00% | |
| 240 | GPCGENUINE PARTS CO | 253,490 | $1.3B | 0.00% | |
| 241 | FFORD MTR CO DEL | 4,371,593 | $1.3B | 0.00% | |
| 242 | ZMZOOM VIDEO COMMUNICATIONS IN | 563,151 | $1.3B | 0.00% | |
| 243 | XLYSELECT SECTOR SPDR TR | 23,284 | $1.3B | 0.00% | |
| 244 | CSIQCANADIAN SOLAR INC | 33,548 | $1.3B | 0.00% | |
| 245 | PEBPEBBLEBROOK HOTEL TR | 86,150 | $1.3B | 0.00% | |
| 246 | URIUNITED RENTALS INC | 385,262 | $1.2B | 0.00% | Put |
| 247 | DEDEERE & CO | 296,639 | $1.2B | 0.00% | Call |
| 248 | DGDOLLAR GEN CORP NEW | 194,066 | $1.2B | 0.00% | |
| 249 | FSLRFIRST SOLAR INC | 127,209 | $1.2B | 0.00% | Put |
| 250 | IWOISHARES TR | 31,149 | $1.2B | 0.00% | |
| 251 | CTVACORTEVA INC | 1,049,445 | $1.2B | 0.00% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 551,715 | $1.2B | 0.00% | Put |
| 253 | PPLPPL CORP | 2,680,398 | $1.2B | 0.00% | Put |
| 254 | 6PMPARAMOUNT GROUP INC | 196,672 | $1.2B | 0.00% | |
| 255 | FISVFISERV INC | 484,268 | $1.2B | 0.00% | Put |
| 256 | MARMARRIOTT INTL INC NEW | 342,909 | $1.2B | 0.00% | Call |
| 257 | INTUINTUIT | 318,782 | $1.2B | 0.00% | Put |
| 258 | LULULULULEMON ATHLETICA INC | 212,041 | $1.2B | 0.00% | Call |
| 259 | FWONALIBERTY MEDIA CORP DEL | 20,580 | $1.2B | 0.00% | |
| 260 | DKSDICKS SPORTING GOODS INC | 11,361 | $1.2B | 0.00% | |
| 261 | DYHTARGET CORP | 1,317,676 | $1.2B | 0.00% | Call |
| 262 | SPYSPDR S&P 500 ETF TR | 647,817 | $1.2B | 0.00% | Put |
| 263 | TXTTEXTRON INC | 144,237 | $1.2B | 0.00% | |
| 264 | MANMANPOWERGROUP INC WIS | 18,274 | $1.2B | 0.00% | |
| 265 | SLBSCHLUMBERGER LTD | 2,008,819 | $1.2B | 0.00% | Call |
| 266 | TALTAL EDUCATION GROUP | 681,087 | $1.2B | 0.00% | Call |
| 267 | PYPLPAYPAL HLDGS INC | 2,056,080 | $1.2B | 0.00% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 9,747,049 | $1.2B | 0.00% | Put |
| 269 | DGXQUEST DIAGNOSTICS INC | 552,785 | $1.2B | 0.00% | |
| 270 | EQIXEQUINIX INC | 191,681 | $1.2B | 0.00% | |
| 271 | USX1UNITED STATES STL CORP NEW | 63,269 | $1.2B | 0.00% | Call |
| 272 | RIVNRIVIAN AUTOMOTIVE INC | 332,862 | $1.2B | 0.00% | |
| 273 | MOALTRIA GROUP INC | 2,073,571 | $1.2B | 0.00% | Put |
| 274 | SYKSTRYKER CORPORATION | 264,067 | $1.2B | 0.00% | |
| 275 | UPSTUPSTART HLDGS INC | 55,138 | $1.2B | 0.00% | Call |
| 276 | CTRECARETRUST REIT INC | 63,437 | $1.1B | 0.00% | |
| 277 | AFWALIGN TECHNOLOGY INC | 66,469 | $1.1B | 0.00% | Put |
| 278 | ALEXALEXANDER & BALDWIN INC NEW | 68,093 | $1.1B | 0.00% | |
| 279 | AXPAMERICAN EXPRESS CO | 751,948 | $1.1B | 0.00% | Put |
| 280 | STZCONSTELLATION BRANDS INC | 207,093 | $1.1B | 0.00% | Put |
| 281 | ABXBARRICK GOLD CORP | 1,105,046 | $1.1B | 0.00% | |
| 282 | VSHVISHAY INTERTECHNOLOGY INC | 62,402 | $1.1B | 0.00% | |
| 283 | BAPCREDICORP LTD | 212,056 | $1.1B | 0.00% | |
| 284 | SKTTANGER FACTORY OUTLET CTRS I | 81,815 | $1.1B | 0.00% | |
| 285 | YMMFULL TRUCK ALLIANCE CO LTD | 2,413,381 | $1.1B | 0.00% | |
| 286 | INTCINTEL CORP | 13,164,290 | $1.1B | 0.00% | Put |
| 287 | WMBWILLIAMS COS INC | 2,860,420 | $1.1B | 0.00% | Put |
| 288 | AMEAMETEK INC | 353,587 | $1.1B | 0.00% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 212,018 | $1.1B | 0.00% | |
| 290 | MDLZMONDELEZ INTL INC | 1,380,139 | $1.1B | 0.00% | Put |
| 291 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 79,576 | $1.1B | 0.00% | |
| 292 | PANWPALO ALTO NETWORKS INC | 444,600 | $1.1B | 0.00% | Call |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 259,413 | $1.1B | 0.00% | |
| 294 | HEIHEICO CORP NEW | 67,098 | $1.1B | 0.00% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 575,823 | $1.1B | 0.00% | Put |
| 296 | NSPINSPERITY INC | 10,405 | $1.1B | 0.00% | |
| 297 | XYLXYLEM INC | 313,049 | $1.1B | 0.00% | |
| 298 | UEOWESTLAKE CORPORATION | 69,433 | $1.1B | 0.00% | |
| 299 | VGKVANGUARD INTL EQUITY INDEX F | 355,559 | $1.1B | 0.00% | |
| 300 | VENVENTAS INC | 1,473,362 | $1.1B | 0.00% |