HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3T
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 687,567 | $152.5B | 0.15% | |
| 102 | JNKSPDR SER TR | 1,378,916 | $150.8B | 0.15% | |
| 103 | NOWSERVICENOW INC | 239,696 | $148.9B | 0.15% | Call |
| 104 | TWTRUSDTWITTER INC | 2,435,345 | $147.3B | 0.15% | Put |
| 105 | AG8AGILENT TECHNOLOGIES INC | 929,782 | $147.0B | 0.15% | |
| 106 | GMGENERAL MTRS CO | 2,768,309 | $146.2B | 0.15% | Call |
| 107 | OKTAOKTA INC | 614,723 | $146.0B | 0.15% | Put |
| 108 | CATCATERPILLAR INC | 743,557 | $144.3B | 0.15% | Call |
| 109 | HYGISHARES TR | 1,648,647 | $144.3B | 0.15% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 78,728 | $143.9B | 0.14% | Put |
| 111 | MRNAMODERNA INC | 368,020 | $140.9B | 0.14% | |
| 112 | AQLTISHARES TR | 1,897,337 | $140.9B | 0.14% | |
| 113 | JDJD.COM INC | 1,949,460 | $140.9B | 0.14% | Call |
| 114 | SJR/BEURSHAW COMMUNICATIONS INC | 4,749,492 | $137.7B | 0.14% | |
| 115 | ABNBAIRBNB INC | 800,828 | $134.2B | 0.14% | Put |
| 116 | NDQINVESCO QQQ TR | 370,462 | $133.2B | 0.13% | Put |
| 117 | IWMISHARES TR | 605,013 | $132.7B | 0.13% | |
| 118 | DEDEERE & CO | 381,253 | $130.1B | 0.13% | Put |
| 119 | TJXTJX COS INC NEW | 1,963,988 | $129.7B | 0.13% | |
| 120 | SHOPSHOPIFY INC | 94,375 | $128.1B | 0.13% | Call |
| 121 | USBUS BANCORP DEL | 2,131,414 | $127.5B | 0.13% | Put |
| 122 | ZTSZOETIS INC | 640,271 | $124.7B | 0.13% | Put |
| 123 | ECLECOLAB INC | 592,785 | $124.6B | 0.13% | |
| 124 | INFYINFOSYS LTD | 5,590,632 | $124.4B | 0.13% | Call |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 621,338 | $124.2B | 0.13% | Put |
| 126 | GILDGILEAD SCIENCES INC | 1,758,405 | $123.6B | 0.12% | Put |
| 127 | LULULULULEMON ATHLETICA INC | 303,757 | $123.1B | 0.12% | Call |
| 128 | ELVANTHEM INC | 320,858 | $121.4B | 0.12% | Put |
| 129 | SYKSTRYKER CORPORATION | 455,918 | $121.0B | 0.12% | Put |
| 130 | PNCPNC FINL SVCS GROUP INC | 614,024 | $120.6B | 0.12% | Put |
| 131 | EBAEBAY INC. | 1,722,884 | $120.4B | 0.12% | Put |
| 132 | CMICUMMINS INC | 525,289 | $118.9B | 0.12% | Put |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 1,530,744 | $118.6B | 0.12% | Put |
| 134 | SPGIS&P GLOBAL INC | 276,658 | $117.8B | 0.12% | Put |
| 135 | GEGENERAL ELECTRIC CO | 1,119,225 | $116.8B | 0.12% | Call |
| 136 | BDXBECTON DICKINSON & CO | 466,335 | $115.6B | 0.12% | |
| 137 | DBDEUTSCHE BANK A G | 9,028,824 | $115.5B | 0.12% | Put |
| 138 | APDAIR PRODS & CHEMS INC | 445,360 | $114.8B | 0.12% | Put |
| 139 | IBNICICI BANK LIMITED | 6,042,809 | $114.0B | 0.11% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,013,453 | $113.1B | 0.11% | Call |
| 141 | FISFIDELITY NATL INFORMATION SV | 923,138 | $112.8B | 0.11% | |
| 142 | PEOEXELON CORP | 2,326,213 | $112.6B | 0.11% | |
| 143 | DOWDOW INC | 1,914,869 | $110.9B | 0.11% | Put |
| 144 | FISVFISERV INC | 1,015,503 | $110.8B | 0.11% | Put |
| 145 | MDLZMONDELEZ INTL INC | 1,884,259 | $110.3B | 0.11% | Put |
| 146 | CMECME GROUP INC | 563,663 | $109.8B | 0.11% | Put |
| 147 | MRSHMARSH & MCLENNAN COS INC | 715,798 | $109.3B | 0.11% | |
| 148 | TMUST-MOBILE US INC | 851,192 | $109.0B | 0.11% | Put |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 148,722 | $108.6B | 0.11% | Put |
| 150 | DLTRDOLLAR TREE INC | 1,140,638 | $108.5B | 0.11% | Put |
| 151 | EWEDWARDS LIFESCIENCES CORP | 955,681 | $108.4B | 0.11% | |
| 152 | FFORD MTR CO DEL | 7,607,504 | $107.9B | 0.11% | Put |
| 153 | TDTORONTO DOMINION BK ONT | 1,583,700 | $106.7B | 0.11% | Call |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,425,015 | $106.2B | 0.11% | Put |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 600,856 | $104.8B | 0.11% | Put |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 74,746 | $103.4B | 0.10% | |
| 157 | TFCTRUIST FINL CORP | 1,725,738 | $101.9B | 0.10% | |
| 158 | TWLOTWILIO INC | 319,179 | $101.5B | 0.10% | Put |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 1,172,867 | $101.5B | 0.10% | |
| 160 | AGGISHARES TR | 882,326 | $101.3B | 0.10% | |
| 161 | CACCCREDIT ACCEP CORP MICH | 172,787 | $101.1B | 0.10% | |
| 162 | A4SAMERIPRISE FINL INC | 378,254 | $100.5B | 0.10% | |
| 163 | URIUNITED RENTALS INC | 282,391 | $99.8B | 0.10% | |
| 164 | METMETLIFE INC | 1,588,286 | $98.4B | 0.10% | Put |
| 165 | MOALTRIA GROUP INC | 2,135,004 | $97.2B | 0.10% | Put |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 395,336 | $97.1B | 0.10% | Call |
| 167 | AWMSKYWORKS SOLUTIONS INC | 585,728 | $96.8B | 0.10% | Put |
| 168 | ARMKARAMARK | 2,922,384 | $96.5B | 0.10% | |
| 169 | WATWATERS CORP | 267,780 | $96.0B | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 1,393,556 | $94.7B | 0.10% | |
| 171 | CLCOLGATE PALMOLIVE CO | 1,242,113 | $94.5B | 0.10% | Put |
| 172 | CICIGNA CORP NEW | 465,103 | $93.7B | 0.09% | Call |
| 173 | MPCMARATHON PETE CORP | 1,513,321 | $93.5B | 0.09% | |
| 174 | BBYBEST BUY INC | 866,225 | $92.2B | 0.09% | Put |
| 175 | KLACKLA CORP | 274,893 | $92.1B | 0.09% | Put |
| 176 | KMIKINDER MORGAN INC DEL | 5,459,361 | $91.6B | 0.09% | |
| 177 | YUMCYUM CHINA HLDGS INC | 1,566,064 | $91.2B | 0.09% | Put |
| 178 | WMWASTE MGMT INC DEL | 601,762 | $90.3B | 0.09% | Put |
| 179 | BNSBANK NOVA SCOTIA B C | 1,433,543 | $88.3B | 0.09% | |
| 180 | EAELECTRONIC ARTS INC | 612,520 | $86.8B | 0.09% | Put |
| 181 | KRKROGER CO | 2,129,311 | $86.6B | 0.09% | |
| 182 | SIVBEURSVB FINANCIAL GROUP | 132,955 | $86.4B | 0.09% | |
| 183 | SLBSCHLUMBERGER LTD | 2,903,266 | $86.4B | 0.09% | |
| 184 | BXBLACKSTONE INC | 739,325 | $86.2B | 0.09% | |
| 185 | ROSTROSS STORES INC | 768,124 | $84.6B | 0.09% | Call |
| 186 | MLB1MERCADOLIBRE INC | 49,618 | $83.2B | 0.08% | Put |
| 187 | PAYXPAYCHEX INC | 740,162 | $82.9B | 0.08% | Put |
| 188 | CSXCSX CORP | 2,754,215 | $82.6B | 0.08% | Put |
| 189 | BUWABIO RAD LABS INC | 110,245 | $82.3B | 0.08% | |
| 190 | MCOMOODYS CORP | 230,121 | $82.1B | 0.08% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 1,570,160 | $81.8B | 0.08% | |
| 192 | ALSALLSTATE CORP | 637,491 | $81.6B | 0.08% | Put |
| 193 | NEMNEWMONT CORP | 1,505,021 | $81.6B | 0.08% | Put |
| 194 | LYFTLYFT INC | 1,523,250 | $81.6B | 0.08% | Put |
| 195 | HCAHCA HEALTHCARE INC | 329,090 | $81.1B | 0.08% | |
| 196 | KMBKIMBERLY-CLARK CORP | 604,037 | $80.7B | 0.08% | |
| 197 | EMREMERSON ELEC CO | 846,361 | $80.1B | 0.08% | Put |
| 198 | EQREQUITY RESIDENTIAL | 982,767 | $79.6B | 0.08% | |
| 199 | SYFSYNCHRONY FINANCIAL | 1,607,877 | $79.3B | 0.08% | Put |
| 200 | DUKDUKE ENERGY CORP NEW | 808,531 | $79.2B | 0.08% | Put |