HSBC HOLDINGS PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$87.0B
Holdings
2,544
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,260,136 | $167.5M | 0.19% | Call |
| 102 | ORCLORACLE CORP | 2,041,739 | $166.5M | 0.19% | Put |
| 103 | NEMNEWMONT CORP | 3,443,863 | $162.1M | 0.19% | Put |
| 104 | URIUNITED RENTALS INC | 449,947 | $159.8M | 0.18% | Put |
| 105 | PSAPUBLIC STORAGE | 570,833 | $159.8M | 0.18% | Put |
| 106 | MRSHMARSH & MCLENNAN COS INC | 953,664 | $157.5M | 0.18% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 587,358 | $155.5M | 0.18% | Call |
| 108 | NOWSERVICENOW INC | 399,267 | $154.4M | 0.18% | Call |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 529,690 | $152.5M | 0.18% | Put |
| 110 | ECLECOLAB INC | 1,043,310 | $151.7M | 0.17% | |
| 111 | CBCHUBB LIMITED | 688,281 | $151.2M | 0.17% | Put |
| 112 | BDXBECTON DICKINSON & CO | 585,577 | $148.9M | 0.17% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 989,959 | $148.0M | 0.17% | |
| 114 | CLCOLGATE PALMOLIVE CO | 1,847,568 | $145.5M | 0.17% | Put |
| 115 | TRVTRAVELERS COMPANIES INC | 769,931 | $144.2M | 0.17% | Put |
| 116 | EQIXEQUINIX INC | 219,840 | $143.9M | 0.17% | |
| 117 | EOGEOG RES INC | 1,112,194 | $143.7M | 0.17% | Put |
| 118 | AIGAMERICAN INTL GROUP INC | 2,271,116 | $143.5M | 0.16% | Put |
| 119 | METMETLIFE INC | 1,959,516 | $141.4M | 0.16% | Put |
| 120 | PAYXPAYCHEX INC | 1,214,460 | $139.8M | 0.16% | Put |
| 121 | AQLTISHARES TR | 2,255,759 | $139.0M | 0.16% | |
| 122 | PSXPHILLIPS 66 | 1,337,267 | $138.8M | 0.16% | Call |
| 123 | CMECME GROUP INC | 820,907 | $137.8M | 0.16% | Put |
| 124 | MDLZMONDELEZ INTL INC | 2,048,049 | $136.2M | 0.16% | Put |
| 125 | VLOVALERO ENERGY CORP | 1,075,481 | $136.2M | 0.16% | |
| 126 | LRCXEURLAM RESEARCH CORP | 323,442 | $135.6M | 0.16% | Call |
| 127 | CMICUMMINS INC | 555,383 | $134.2M | 0.15% | Put |
| 128 | MOALTRIA GROUP INC | 2,937,947 | $134.0M | 0.15% | Put |
| 129 | HUMHUMANA INC | 262,562 | $134.0M | 0.15% | Put |
| 130 | PNCPNC FINL SVCS GROUP INC | 845,882 | $133.5M | 0.15% | Put |
| 131 | GWWGRAINGER W W INC | 239,601 | $133.2M | 0.15% | |
| 132 | WMBWILLIAMS COS INC | 3,997,557 | $131.3M | 0.15% | Put |
| 133 | TDTORONTO DOMINION BK ONT | 2,018,151 | $130.6M | 0.15% | Call |
| 134 | DUKDUKE ENERGY CORP NEW | 1,260,937 | $129.6M | 0.15% | Put |
| 135 | KMIKINDER MORGAN INC DEL | 7,142,849 | $129.0M | 0.15% | Put |
| 136 | ADIANALOG DEVICES INC | 782,666 | $127.9M | 0.15% | Put |
| 137 | INFYINFOSYS LTD | 7,040,863 | $127.1M | 0.15% | Call |
| 138 | USBUS BANCORP DEL | 2,879,789 | $125.4M | 0.14% | Put |
| 139 | WMWASTE MGMT INC DEL | 796,601 | $124.8M | 0.14% | |
| 140 | APDAIR PRODS & CHEMS INC | 404,611 | $124.3M | 0.14% | Put |
| 141 | AZOAUTOZONE INC | 50,134 | $123.7M | 0.14% | |
| 142 | FASTFASTENAL CO | 2,610,920 | $123.5M | 0.14% | Call |
| 143 | BKNGBOOKING HOLDINGS INC | 61,429 | $123.5M | 0.14% | Put |
| 144 | IWMISHARES TR | 709,202 | $123.5M | 0.14% | |
| 145 | ZTSZOETIS INC | 833,302 | $121.9M | 0.14% | |
| 146 | GMGENERAL MTRS CO | 3,628,057 | $121.8M | 0.14% | Call |
| 147 | OREALTY INCOME CORP | 1,908,281 | $120.9M | 0.14% | |
| 148 | KLACKLA CORP | 319,561 | $120.1M | 0.14% | Put |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 7,444,205 | $118.5M | 0.14% | Put |
| 150 | MPCMARATHON PETE CORP | 1,003,512 | $116.7M | 0.13% | Put |
| 151 | DOWDOW INC | 2,242,721 | $112.8M | 0.13% | Put |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 1,099,354 | $112.6M | 0.13% | Put |
| 153 | RYROYAL BK CDA SUSTAINABL | 1,198,008 | $112.5M | 0.13% | Call |
| 154 | AEPAMERICAN ELEC PWR CO INC | 1,184,679 | $112.4M | 0.13% | Put |
| 155 | FRFIRST INDL RLTY TR INC | 2,325,803 | $112.0M | 0.13% | |
| 156 | ACNACCENTURE PLC IRELAND | 421,802 | $111.5M | 0.13% | Put |
| 157 | EBAEBAY INC. | 2,680,109 | $110.9M | 0.13% | Put |
| 158 | EMREMERSON ELEC CO | 1,157,382 | $110.8M | 0.13% | Put |
| 159 | SPLKCHFSPLUNK INC | 1,297,248 | $110.4M | 0.13% | Put |
| 160 | SHYISHARES TR | 1,344,459 | $109.1M | 0.13% | |
| 161 | ABNBAIRBNB INC | 1,280,429 | $108.2M | 0.12% | Put |
| 162 | IVVISHARES TR | 281,603 | $108.2M | 0.12% | |
| 163 | DBDEUTSCHE BANK A G | 9,524,358 | $107.7M | 0.12% | Put |
| 164 | KMBKIMBERLY-CLARK CORP | 789,421 | $107.1M | 0.12% | Put |
| 165 | SESEA LTD | 2,043,955 | $106.0M | 0.12% | |
| 166 | JNKSPDR SER TR | 1,157,396 | $104.2M | 0.12% | |
| 167 | SOSOUTHERN CO | 1,459,136 | $104.0M | 0.12% | Put |
| 168 | PGRPROGRESSIVE CORP | 803,090 | $104.0M | 0.12% | |
| 169 | VICIVICI PPTYS INC | 3,203,396 | $103.5M | 0.12% | |
| 170 | IQVIQVIA HLDGS INC | 498,557 | $102.0M | 0.12% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 1,124,166 | $101.8M | 0.12% | Put |
| 172 | EWEDWARDS LIFESCIENCES CORP | 1,356,458 | $100.9M | 0.12% | |
| 173 | PRUPRUDENTIAL FINL INC | 1,012,118 | $100.5M | 0.12% | Put |
| 174 | SYKSTRYKER CORPORATION | 411,489 | $100.4M | 0.12% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 988,996 | $100.2M | 0.12% | Put |
| 176 | GEGENERAL ELECTRIC CO | 1,393,983 | $97.6M | 0.11% | Call |
| 177 | RHRH | 366,474 | $96.9M | 0.11% | Put |
| 178 | XYZBLOCK INC | 1,555,066 | $96.8M | 0.11% | Put |
| 179 | CLVTRIP COM GROUP LTD | 2,805,270 | $96.5M | 0.11% | |
| 180 | TFCTRUIST FINL CORP | 2,243,640 | $96.5M | 0.11% | Put |
| 181 | GDGENERAL DYNAMICS CORP | 389,266 | $96.4M | 0.11% | |
| 182 | ALSALLSTATE CORP | 709,401 | $96.1M | 0.11% | Put |
| 183 | DGXQUEST DIAGNOSTICS INC | 613,463 | $95.9M | 0.11% | |
| 184 | GISGENERAL MLS INC | 1,141,894 | $95.7M | 0.11% | Put |
| 185 | WELLWELLTOWER INC | 1,457,795 | $95.4M | 0.11% | |
| 186 | ESEVERSOURCE ENERGY | 1,138,210 | $95.4M | 0.11% | |
| 187 | REETISHARES TR | 4,201,861 | $95.3M | 0.11% | |
| 188 | NUENUCOR CORP | 720,344 | $94.9M | 0.11% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 2,039,454 | $94.2M | 0.11% | Put |
| 190 | ELLAUDER ESTEE COS INC | 379,434 | $94.2M | 0.11% | Call |
| 191 | VMWEURVMWARE INC | 768,149 | $93.9M | 0.11% | Put |
| 192 | —LABORATORY CORP AMER HLDGS | 398,629 | $93.8M | 0.11% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC | 3,479,824 | $93.7M | 0.11% | |
| 194 | MCKMCKESSON CORP | 249,537 | $93.4M | 0.11% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 110,300 | $93.0M | 0.11% | |
| 196 | AFLAFLAC INC | 1,283,372 | $92.2M | 0.11% | Put |
| 197 | LKQ1LKQ CORP | 1,711,438 | $91.4M | 0.11% | |
| 198 | EDCONSOLIDATED EDISON INC | 949,174 | $90.5M | 0.10% | |
| 199 | ITWILLINOIS TOOL WKS INC | 410,113 | $90.2M | 0.10% | |
| 200 | EXPDEXPEDITORS INTL WASH INC | 866,190 | $90.0M | 0.10% |