HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0T
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 2,013,587 | $1.3B | 0.00% | Put |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 304,467 | $1.3B | 0.00% | Call |
| 203 | NXPINXP SEMICONDUCTORS N V | 115,356 | $1.3B | 0.00% | Call |
| 204 | EDCONSOLIDATED EDISON INC | 312,433 | $1.3B | 0.00% | |
| 205 | EWQISHARES INC | 37,552 | $1.3B | 0.00% | |
| 206 | CSLCARLISLE COS INC | 7,882 | $1.3B | 0.00% | |
| 207 | AMGNAMGEN INC | 908,077 | $1.3B | 0.00% | Put |
| 208 | JDJD.COM INC | 1,891,393 | $1.3B | 0.00% | |
| 209 | SANMSANMINA CORPORATION | 31,144 | $1.3B | 0.00% | |
| 210 | SNAPSNAP INC | 755,927 | $1.3B | 0.00% | Put |
| 211 | AVGOBROADCOM INC | 739,944 | $1.3B | 0.00% | Put |
| 212 | EPAMEPAM SYS INC | 24,292 | $1.3B | 0.00% | |
| 213 | NOAHNOAH HLDGS LTD | 28,912 | $1.3B | 0.00% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 823,073 | $1.3B | 0.00% | Call |
| 215 | EBAEBAY INC. | 1,614,935 | $1.3B | 0.00% | Put |
| 216 | LILI AUTO INC | 271,490 | $1.3B | 0.00% | Call |
| 217 | GEGENERAL ELECTRIC CO | 13,421,266 | $1.3B | 0.00% | Put |
| 218 | HBANHUNTINGTON BANCSHARES INC | 1,796,944 | $1.3B | 0.00% | |
| 219 | DGXQUEST DIAGNOSTICS INC | 148,549 | $1.3B | 0.00% | |
| 220 | ZZILLOW GROUP INC | 74,646 | $1.3B | 0.00% | |
| 221 | TAT&T INC | 9,140,254 | $1.3B | 0.00% | Put |
| 222 | COLMCOLUMBIA SPORTSWEAR CO | 11,843 | $1.3B | 0.00% | |
| 223 | PPCPILGRIMS PRIDE CORP | 52,213 | $1.3B | 0.00% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 657,006 | $1.3B | 0.00% | |
| 225 | BAMBROOKFIELD ASSET MGMT INC | 1,007,208 | $1.3B | 0.00% | |
| 226 | SCCOSOUTHERN COPPER CORP | 39,245 | $1.3B | 0.00% | Call |
| 227 | SSS1EURLIFE STORAGE INC | 14,468 | $1.2B | 0.00% | |
| 228 | TRIPTRIPADVISOR INC | 128,089 | $1.2B | 0.00% | Put |
| 229 | SLG2EURSL GREEN RLTY CORP | 153,528 | $1.2B | 0.00% | Put |
| 230 | 6PMPARAMOUNT GROUP INC | 120,878 | $1.2B | 0.00% | |
| 231 | DOCUDOCUSIGN INC | 612,178 | $1.2B | 0.00% | Put |
| 232 | LRCXEURLAM RESEARCH CORP | 158,970 | $1.2B | 0.00% | Call |
| 233 | AKXANSYS INC | 122,629 | $1.2B | 0.00% | Call |
| 234 | ZGZILLOW GROUP INC | 24,477 | $1.2B | 0.00% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 1,088,382 | $1.2B | 0.00% | Put |
| 236 | XLYSELECT SECTOR SPDR TR | 35,071 | $1.2B | 0.00% | |
| 237 | CXCEMEX SAB DE CV | 176,059 | $1.2B | 0.00% | |
| 238 | ACHCACADIA HEALTHCARE COMPANY IN | 21,066 | $1.2B | 0.00% | |
| 239 | CLRUSDCONTINENTAL RES INC | 46,720 | $1.2B | 0.00% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 1,695,917 | $1.2B | 0.00% | |
| 241 | IRMIRON MTN INC NEW | 449,013 | $1.2B | 0.00% | Put |
| 242 | FNVFRANCO NEV CORP | 151,610 | $1.2B | 0.00% | |
| 243 | SBCSABRA HEALTH CARE REIT INC | 68,922 | $1.2B | 0.00% | |
| 244 | VACMARRIOTT VACTINS WORLDWID CO | 6,886 | $1.2B | 0.00% | |
| 245 | MRKMERCK & CO. INC | 4,888,355 | $1.2B | 0.00% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 125,377 | $1.2B | 0.00% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 458,134 | $1.2B | 0.00% | |
| 248 | SKAASKECHERS U S A INC | 28,254 | $1.2B | 0.00% | |
| 249 | P5YBRF SA | 266,199 | $1.2B | 0.00% | |
| 250 | —NATIONAL INSTRS CORP | 26,992 | $1.2B | 0.00% | |
| 251 | SNDRSCHNEIDER NATIONAL INC | 47,353 | $1.2B | 0.00% | |
| 252 | TWLOTWILIO INC | 180,998 | $1.2B | 0.00% | |
| 253 | FDSFACTSET RESH SYS INC | 74,052 | $1.2B | 0.00% | |
| 254 | NVTA1EURINVITAE CORP | 30,394 | $1.2B | 0.00% | |
| 255 | HSYHERSHEY CO | 349,917 | $1.2B | 0.00% | |
| 256 | MIDDMIDDLEBY CORP | 6,980 | $1.2B | 0.00% | |
| 257 | RSGREPUBLIC SVCS INC | 262,909 | $1.2B | 0.00% | |
| 258 | ACAARCOSA INC | 17,958 | $1.2B | 0.00% | |
| 259 | PAHUSDELEMENT SOLUTIONS INC | 63,194 | $1.2B | 0.00% | |
| 260 | SJMSMUCKER J M CO | 116,575 | $1.2B | 0.00% | |
| 261 | SLBSCHLUMBERGER LTD | 4,787,864 | $1.2B | 0.00% | |
| 262 | CBRLCRACKER BARREL OLD CTRY STOR | 6,644 | $1.1B | 0.00% | |
| 263 | ROPROPER TECHNOLOGIES INC | 125,852 | $1.1B | 0.00% | Put |
| 264 | AESAES CORP | 903,881 | $1.1B | 0.00% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 198,727 | $1.1B | 0.00% | |
| 266 | ZTOZTO EXPRESS CAYMAN INC | 1,340,079 | $1.1B | 0.00% | Call |
| 267 | AWMSKYWORKS SOLUTIONS INC | 442,440 | $1.1B | 0.00% | Call |
| 268 | SPGIS&P GLOBAL INC | 274,917 | $1.1B | 0.00% | Put |
| 269 | 8INSYNEOS HEALTH INC | 14,822 | $1.1B | 0.00% | |
| 270 | AAXJISHARES TR | 745,044 | $1.1B | 0.00% | |
| 271 | KBHKB HOME | 24,331 | $1.1B | 0.00% | |
| 272 | IQVIQVIA HLDGS INC | 620,487 | $1.1B | 0.00% | |
| 273 | VEEVVEEVA SYS INC | 71,029 | $1.1B | 0.00% | |
| 274 | IHRTIHEARTMEDIA INC | 62,189 | $1.1B | 0.00% | |
| 275 | HRBBLOCK H & R INC | 51,834 | $1.1B | 0.00% | |
| 276 | AIRCUSDAPARTMENT INCOME REIT CORP | 26,985 | $1.1B | 0.00% | |
| 277 | K6BKBR INC | 29,366 | $1.1B | 0.00% | |
| 278 | LITGLOBAL X FDS | 19,300 | $1.1B | 0.00% | |
| 279 | TALTAL EDUCATION GROUP | 990,011 | $1.1B | 0.00% | Call |
| 280 | LPXLOUISIANA PAC CORP | 20,377 | $1.1B | 0.00% | |
| 281 | PEOEXELON CORP | 2,258,636 | $1.1B | 0.00% | Call |
| 282 | PDCOEURPATTERSON COS INC | 34,823 | $1.1B | 0.00% | |
| 283 | SEMSELECT MED HLDGS CORP | 32,572 | $1.1B | 0.00% | |
| 284 | VAREURVARIAN MED SYS INC | 109,340 | $1.1B | 0.00% | |
| 285 | TDTORONTO DOMINION BK ONT | 1,573,529 | $1.1B | 0.00% | Call |
| 286 | TSNTYSON FOODS INC | 448,582 | $1.1B | 0.00% | Put |
| 287 | OSKOSHKOSH CORP | 154,388 | $1.1B | 0.00% | |
| 288 | HP5AEQUITY COMWLTH | 39,916 | $1.1B | 0.00% | |
| 289 | EMEEMCOR GROUP INC | 9,983 | $1.1B | 0.00% | |
| 290 | SLVISHARES SILVER TR | 316,245 | $1.1B | 0.00% | Call |
| 291 | TEVATEVA PHARMACEUTICAL INDS LTD | 464,476 | $1.1B | 0.00% | Call |
| 292 | SOSOUTHERN CO | 988,992 | $1.1B | 0.00% | |
| 293 | BABOEING CO | 777,261 | $1.1B | 0.00% | |
| 294 | CASYCASEYS GEN STORES INC | 5,120 | $1.1B | 0.00% | |
| 295 | BERYEURBERRY GLOBAL GROUP INC | 18,051 | $1.1B | 0.00% | |
| 296 | TEOTELECOM ARGENTINA S A | 201,443 | $1.1B | 0.00% | |
| 297 | TKCTURKCELL ILETISIM HIZMETLERI | 236,614 | $1.1B | 0.00% | |
| 298 | XPOXPO LOGISTICS INC | 46,120 | $1.1B | 0.00% | |
| 299 | CICIGNA CORP NEW | 474,902 | $1.1B | 0.00% | Call |
| 300 | DKNG1USDDRAFTKINGS INC | 46,063 | $1.1B | 0.00% |