HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8T
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 1,110,494 | $2.2B | 0.00% | Put |
| 102 | JWNUSDNORDSTROM INC | 59,461 | $2.2B | 0.00% | Call |
| 103 | JBHTHUNT J B TRANS SVCS INC | 93,163 | $2.2B | 0.00% | |
| 104 | URIUNITED RENTALS INC | 277,285 | $2.2B | 0.00% | |
| 105 | MLB1MERCADOLIBRE INC | 62,407 | $2.2B | 0.00% | Put |
| 106 | MUMICRON TECHNOLOGY INC | 2,359,761 | $2.1B | 0.00% | Call |
| 107 | IRINGERSOLL RAND INC | 391,335 | $2.1B | 0.00% | |
| 108 | HONHONEYWELL INTL INC | 1,039,296 | $2.1B | 0.00% | Put |
| 109 | APDAIR PRODS & CHEMS INC | 453,429 | $2.1B | 0.00% | Put |
| 110 | COSTCOSTCO WHSL CORP NEW | 624,835 | $2.1B | 0.00% | Put |
| 111 | IPGPIPG PHOTONICS CORP | 36,449 | $2.1B | 0.00% | |
| 112 | —LABORATORY CORP AMER HLDGS | 107,037 | $2.1B | 0.00% | |
| 113 | XLNXEURXILINX INC | 440,909 | $2.1B | 0.00% | Call |
| 114 | CSXCSX CORP | 3,286,160 | $2.1B | 0.00% | Put |
| 115 | A4SAMERIPRISE FINL INC | 341,336 | $2.1B | 0.00% | |
| 116 | SIVBEURSVB FINANCIAL GROUP | 61,302 | $2.1B | 0.00% | |
| 117 | LLYLILLY ELI & CO | 1,118,545 | $2.1B | 0.00% | Put |
| 118 | CPRTCOPART INC | 249,314 | $2.0B | 0.00% | Call |
| 119 | ZBHZIMMER BIOMET HOLDINGS INC | 612,495 | $2.0B | 0.00% | |
| 120 | TSNTYSON FOODS INC | 465,529 | $2.0B | 0.00% | Put |
| 121 | PEPPEPSICO INC | 2,761,451 | $2.0B | 0.00% | Put |
| 122 | LULUFAX HOLDING LTD | 1,307,475 | $2.0B | 0.00% | |
| 123 | RHIROBERT HALF INTL INC | 500,277 | $2.0B | 0.00% | |
| 124 | TRVCCITIGROUP INC | 3,701,082 | $2.0B | 0.00% | Call |
| 125 | SOSOUTHERN CO | 1,011,236 | $2.0B | 0.00% | Put |
| 126 | OMCOMNICOM GROUP INC | 286,194 | $2.0B | 0.00% | |
| 127 | SNASNAP ON INC | 250,802 | $2.0B | 0.00% | |
| 128 | GNRCGENERAC HLDGS INC | 164,528 | $2.0B | 0.00% | |
| 129 | SLBSCHLUMBERGER LTD | 3,426,035 | $1.9B | 0.00% | |
| 130 | NOWSERVICENOW INC | 238,734 | $1.9B | 0.00% | Call |
| 131 | GPCGENUINE PARTS CO | 382,587 | $1.9B | 0.00% | Put |
| 132 | MOSMOSAIC CO NEW | 442,809 | $1.9B | 0.00% | |
| 133 | CR1USDCRANE CO | 278,170 | $1.9B | 0.00% | |
| 134 | DEDEERE & CO | 406,516 | $1.9B | 0.00% | Put |
| 135 | PKGPACKAGING CORP AMER | 255,904 | $1.9B | 0.00% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 1,224,957 | $1.9B | 0.00% | Put |
| 137 | WECWEC ENERGY GROUP INC | 340,057 | $1.9B | 0.00% | |
| 138 | NUENUCOR CORP | 646,460 | $1.9B | 0.00% | Call |
| 139 | IWOISHARES TR | 42,952 | $1.9B | 0.00% | |
| 140 | MSFTMICROSOFT CORP | 17,431,414 | $1.9B | 0.00% | Put |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 1,212,983 | $1.8B | 0.00% | |
| 142 | STZCONSTELLATION BRANDS INC | 419,475 | $1.8B | 0.00% | Put |
| 143 | DOWDOW INC | 1,338,487 | $1.8B | 0.00% | Put |
| 144 | AWMSKYWORKS SOLUTIONS INC | 435,460 | $1.8B | 0.00% | Call |
| 145 | AIRCUSDAPARTMENT INCOME REIT CORP | 38,581 | $1.8B | 0.00% | |
| 146 | PRUPRUDENTIAL FINL INC | 829,196 | $1.8B | 0.00% | Put |
| 147 | XOMEXXON MOBIL CORP | 5,226,447 | $1.8B | 0.00% | Put |
| 148 | NOCNORTHROP GRUMMAN CORP | 37,810 | $1.8B | 0.00% | Put |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 406,617 | $1.8B | 0.00% | Call |
| 150 | GOTUGAOTU TECHEDU INC | 3,290,397 | $1.8B | 0.00% | Call |
| 151 | DGDOLLAR GEN CORP NEW | 309,631 | $1.8B | 0.00% | Put |
| 152 | AJGGALLAGHER ARTHUR J & CO | 249,454 | $1.8B | 0.00% | |
| 153 | SJMSMUCKER J M CO | 107,658 | $1.8B | 0.00% | |
| 154 | VOOVANGUARD INDEX FDS | 86,553 | $1.8B | 0.00% | |
| 155 | MXIMMAXIM INTEGRATED PRODS INC | 633,838 | $1.8B | 0.00% | Call |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 46,026 | $1.7B | 0.00% | Put |
| 157 | AMEAMETEK INC | 398,763 | $1.7B | 0.00% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 141 | $1.7B | 0.00% | |
| 159 | POOLPOOL CORP | 68,828 | $1.7B | 0.00% | |
| 160 | TALTAL EDUCATION GROUP | 1,189,127 | $1.7B | 0.00% | Put |
| 161 | STSENSATA TECHNOLOGIES HLDG PL | 56,043 | $1.7B | 0.00% | |
| 162 | CBRECBRE GROUP INC | 946,891 | $1.7B | 0.00% | |
| 163 | FRCBFIRST REP BK SAN FRANCISCO C | 186,201 | $1.7B | 0.00% | |
| 164 | TRMBTRIMBLE INC | 249,766 | $1.7B | 0.00% | |
| 165 | CATCATERPILLAR INC | 939,095 | $1.7B | 0.00% | Put |
| 166 | IQIQIYI INC | 769,953 | $1.7B | 0.00% | Put |
| 167 | CSGPCOSTAR GROUP INC | 201,964 | $1.7B | 0.00% | |
| 168 | OSKOSHKOSH CORP | 277,810 | $1.7B | 0.00% | |
| 169 | VRSKVERISK ANALYTICS INC | 266,619 | $1.7B | 0.00% | |
| 170 | INTUINTUIT | 466,074 | $1.7B | 0.00% | Put |
| 171 | NVRNVR INC | 6,921 | $1.7B | 0.00% | |
| 172 | TIGRUP FINTECH HLDG LTD | 57,576 | $1.7B | 0.00% | |
| 173 | AIGAMERICAN INTL GROUP INC | 1,318,916 | $1.7B | 0.00% | Put |
| 174 | MDLZMONDELEZ INTL INC | 1,940,161 | $1.7B | 0.00% | Put |
| 175 | SCHWSCHWAB CHARLES CORP | 1,987,148 | $1.7B | 0.00% | Put |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,263 | $1.7B | 0.00% | |
| 177 | DRIDARDEN RESTAURANTS INC | 141,088 | $1.7B | 0.00% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 1,540,119 | $1.7B | 0.00% | |
| 179 | PINSPINTEREST INC | 249,678 | $1.6B | 0.00% | Call |
| 180 | HUYAHUYA INC | 92,121 | $1.6B | 0.00% | |
| 181 | EWJISHARES INC | 144,425 | $1.6B | 0.00% | |
| 182 | T7DTRANSDIGM GROUP INC | 58,351 | $1.6B | 0.00% | |
| 183 | CINFCINCINNATI FINL CORP | 210,819 | $1.6B | 0.00% | |
| 184 | —QTS RLTY TR INC | 20,890 | $1.6B | 0.00% | |
| 185 | TXNTEXAS INSTRS INC | 1,937,516 | $1.6B | 0.00% | Put |
| 186 | CMICUMMINS INC | 465,355 | $1.6B | 0.00% | Put |
| 187 | PLDPROLOGIS INC. | 1,902,222 | $1.6B | 0.00% | |
| 188 | BKBANK NEW YORK MELLON CORP | 1,176,287 | $1.6B | 0.00% | Call |
| 189 | EEMISHARES TR | 9,925,282 | $1.6B | 0.00% | Put |
| 190 | INFYINFOSYS LTD | 6,090,468 | $1.6B | 0.00% | Call |
| 191 | KCKINGSOFT CLOUD HLDGS LTD | 584,380 | $1.6B | 0.00% | |
| 192 | BALLBALL CORP | 708,423 | $1.6B | 0.00% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 138,278 | $1.6B | 0.00% | Put |
| 194 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,375 | $1.5B | 0.00% | |
| 195 | XLESELECT SECTOR SPDR TR | 876,107 | $1.5B | 0.00% | |
| 196 | STAGSTAG INDL INC | 41,017 | $1.5B | 0.00% | |
| 197 | EWAISHARES INC | 148,262 | $1.5B | 0.00% | |
| 198 | EWYISHARES INC | 994,230 | $1.5B | 0.00% | Put |
| 199 | SLG2EURSL GREEN RLTY CORP | 57,457 | $1.5B | 0.00% | Put |
| 200 | TMUST-MOBILE US INC | 772,903 | $1.5B | 0.00% | Put |