HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3B
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VFCV F CORP | 374,223 | $1.2B | 1.17% | |
| 302 | AIGAMERICAN INTL GROUP INC | 1,284,003 | $1.2B | 1.17% | Put |
| 303 | GWWGRAINGER W W INC | 89,819 | $1.2B | 1.16% | |
| 304 | SJIEURSOUTH JERSEY INDS INC | 53,815 | $1.1B | 1.16% | |
| 305 | EWYISHARES INC | 785,427 | $1.1B | 1.16% | Put |
| 306 | ZGZILLOW GROUP INC | 12,953 | $1.1B | 1.16% | |
| 307 | CLVTRIP COM GROUP LTD | 623,648 | $1.1B | 1.15% | Call |
| 308 | PANWPALO ALTO NETWORKS INC | 50,024 | $1.1B | 1.14% | |
| 309 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,516 | $1.1B | 1.14% | |
| 310 | D0ADADA NEXUS LTD | 56,329 | $1.1B | 1.14% | |
| 311 | MMSMAXIMUS INC | 13,480 | $1.1B | 1.13% | |
| 312 | SPSCSPS COMM INC | 6,877 | $1.1B | 1.13% | |
| 313 | HCAHCA HEALTHCARE INC | 329,090 | $1.1B | 1.13% | |
| 314 | FAFFIRST AMERN FINL CORP | 16,654 | $1.1B | 1.12% | |
| 315 | DBDEUTSCHE BANK A G | 9,028,824 | $1.1B | 1.12% | Put |
| 316 | PAGSPAGSEGURO DIGITAL LTD | 442,222 | $1.1B | 1.12% | |
| 317 | AATAMERICAN ASSETS TR INC | 29,607 | $1.1B | 1.12% | |
| 318 | OXYOCCIDENTAL PETE CORP | 689,663 | $1.1B | 1.12% | |
| 319 | RXNEURREXNORD CORP | 17,046 | $1.1B | 1.11% | |
| 320 | LLOEWS CORP | 247,325 | $1.1B | 1.11% | |
| 321 | SLVISHARES SILVER TR | 260,245 | $1.1B | 1.11% | |
| 322 | CMECME GROUP INC | 563,663 | $1.1B | 1.11% | Put |
| 323 | VDEVANGUARD WORLD FDS | 14,879 | $1.1B | 1.11% | |
| 324 | THCTENET HEALTHCARE CORP | 16,373 | $1.1B | 1.11% | |
| 325 | SNDRSCHNEIDER NATIONAL INC | 47,643 | $1.1B | 1.10% | |
| 326 | BMBLBUMBLE INC | 21,897 | $1.1B | 1.10% | |
| 327 | GVAGRANITE CONSTR INC | 27,139 | $1.1B | 1.10% | |
| 328 | SHOSUNSTONE HOTEL INVS INC NEW | 90,468 | $1.1B | 1.10% | |
| 329 | AZEKAZEK CO INC | 29,462 | $1.1B | 1.09% | |
| 330 | TWLOTWILIO INC | 319,179 | $1.1B | 1.09% | Put |
| 331 | JBGSJBG SMITH PPTYS | 36,442 | $1.1B | 1.09% | |
| 332 | BMTABRITISH AMERN TOB PLC | 30,300 | $1.1B | 1.08% | |
| 333 | HRUSDHEALTHCARE RLTY TR | 35,713 | $1.1B | 1.08% | |
| 334 | MRKMERCK & CO INC | 3,455,693 | $1.1B | 1.08% | |
| 335 | EWSISHARES INC | 440,247 | $1.1B | 1.07% | |
| 336 | CTVACORTEVA INC | 656,745 | $1.1B | 1.07% | |
| 337 | FTNTFORTINET INC | 113,937 | $1.1B | 1.07% | |
| 338 | MTCHMATCH GROUP INC NEW | 246,299 | $1.1B | 1.07% | |
| 339 | GPCGENUINE PARTS CO | 403,771 | $1.1B | 1.07% | Put |
| 340 | DDDUPONT DE NEMOURS INC | 1,024,229 | $1.1B | 1.06% | Call |
| 341 | TXNTEXAS INSTRS INC | 2,004,124 | $1.1B | 1.06% | Put |
| 342 | PDPAGERDUTY INC | 25,038 | $1.1B | 1.06% | |
| 343 | BAXBAXTER INTL INC | 893,298 | $1.0B | 1.06% | |
| 344 | ABNBAIRBNB INC | 800,828 | $1.0B | 1.05% | Put |
| 345 | TPDTEMPUR SEALY INTL INC | 22,117 | $1.0B | 1.05% | |
| 346 | COLMCOLUMBIA SPORTSWEAR CO | 10,725 | $1.0B | 1.05% | |
| 347 | VTIVANGUARD INDEX FDS | 48,428 | $1.0B | 1.05% | |
| 348 | VYXNCR CORP NEW | 26,549 | $1.0B | 1.04% | |
| 349 | OGEOGE ENERGY CORP | 31,134 | $1.0B | 1.04% | |
| 350 | COR1EURCORESITE RLTY CORP | 7,435 | $1.0B | 1.04% | |
| 351 | IDXXIDEXX LABS INC | 105,138 | $1.0B | 1.04% | Call |
| 352 | JWNUSDNORDSTROM INC | 39,086 | $1.0B | 1.04% | Call |
| 353 | DELLDELL TECHNOLOGIES INC | 475,529 | $1.0B | 1.04% | |
| 354 | PAASPAN AMERN SILVER CORP | 164,707 | $1.0B | 1.04% | |
| 355 | INNSUMMIT HOTEL PPTYS INC | 106,636 | $1.0B | 1.04% | |
| 356 | TTMCHFTATA MTRS LTD | 45,848 | $1.0B | 1.03% | |
| 357 | 8CWCROWN CASTLE INTL CORP NEW | 600,856 | $1.0B | 1.03% | Put |
| 358 | CHGGCHEGG INC | 14,924 | $1.0B | 1.03% | |
| 359 | CERNCHFCERNER CORP | 852,971 | $1.0B | 1.02% | |
| 360 | IWFISHARES TR | 201,940 | $1.0B | 1.02% | |
| 361 | OTISOTIS WORLDWIDE CORP | 479,371 | $1.0B | 1.02% | |
| 362 | EMBISHARES TR | 285,867 | $1.0B | 1.02% | |
| 363 | CASYCASEYS GEN STORES INC | 5,371 | $1.0B | 1.02% | |
| 364 | ESEVERSOURCE ENERGY | 343,218 | $1.0B | 1.01% | |
| 365 | FLGTFULGENT GENETICS INC | 11,026 | $1.0B | 1.01% | Put |
| 366 | FQIDIGITAL RLTY TR INC | 438,991 | $1.0B | 1.01% | |
| 367 | LVSLAS VEGAS SANDS CORP | 484,711 | $1.0B | 1.01% | Call |
| 368 | UPWKUPWORK INC | 249,488 | $1.0B | 1.01% | Put |
| 369 | SRESEMPRA | 268,553 | $1.0B | 1.01% | |
| 370 | VSTOEURVISTA OUTDOOR INC | 24,613 | $999.0M | 1.01% | |
| 371 | DONSPDR DOW JONES INDL AVERAGE | 151,703 | $997.5M | 1.00% | Call |
| 372 | MRNAMODERNA INC | 368,020 | $997.0M | 1.00% | |
| 373 | OPENOPENDOOR TECHNOLOGIES INC | 49,161 | $996.0M | 1.00% | |
| 374 | FCPTFOUR CORNERS PPTY TR INC | 36,803 | $995.0M | 1.00% | |
| 375 | OZONOZON HLDGS PLC | 307,071 | $992.4M | 1.00% | |
| 376 | NOWSERVICENOW INC | 239,696 | $992.1M | 1.00% | Call |
| 377 | WERNWERNER ENTERPRISES INC | 22,257 | $992.0M | 1.00% | |
| 378 | NTESNETEASE INC | 874,925 | $989.8M | 1.00% | Call |
| 379 | ABTABBOTT LABS | 2,464,875 | $988.0M | 0.99% | Call |
| 380 | HBANHUNTINGTON BANCSHARES INC | 2,735,765 | $987.5M | 0.99% | |
| 381 | PIIPOLARIS INC | 8,209 | $987.0M | 0.99% | |
| 382 | VODVODAFONE GROUP PLC NEW | 63,902 | $986.0M | 0.99% | |
| 383 | —CREE INC | 47,043 | $985.9M | 0.99% | Call |
| 384 | ESGUISHARES TR | 10,000 | $985.0M | 0.99% | |
| 385 | TMETENCENT MUSIC ENTMT GROUP | 8,252,520 | $983.8M | 0.99% | Call |
| 386 | EEMVISHARES INC | 15,640 | $983.0M | 0.99% | |
| 387 | STNESTONECO LTD | 28,185 | $982.0M | 0.99% | |
| 388 | DIDIYDIDI GLOBAL INC | 1,794,928 | $981.0M | 0.99% | |
| 389 | PAHUSDELEMENT SOLUTIONS INC | 44,959 | $981.0M | 0.99% | |
| 390 | SSNCSS&C TECHNOLOGIES HLDGS INC | 153,870 | $980.7M | 0.99% | |
| 391 | SPTSPROUT SOCIAL INC | 7,966 | $976.0M | 0.98% | |
| 392 | —FREEDOM ACQUISITION I CORP | 99,998 | $975.0M | 0.98% | |
| 393 | —CF ACQUISITION CORP VIII | 98,539 | $974.0M | 0.98% | |
| 394 | ORCLORACLE CORP | 2,910,398 | $972.1M | 0.98% | Put |
| 395 | FLKRFRANKLIN TEMPLETON ETF TR | 33,762 | $972.0M | 0.98% | |
| 396 | —CF ACQUISITION CORP VI | 100,000 | $971.0M | 0.98% | |
| 397 | —KISMET ACQUISITION TWO CORP | 100,000 | $969.0M | 0.98% | |
| 398 | —KADMON HLDGS INC | 110,072 | $968.0M | 0.97% | |
| 399 | MTWMANITOWOC CO INC | 45,105 | $968.0M | 0.97% | |
| 400 | FNVFRANCO NEV CORP | 157,953 | $966.6M | 0.97% |