HSBC HOLDINGS PLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$108.3T
Holdings
2,740
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 139,505 | $1.5B | 0.00% | Call |
| 202 | EQIXEQUINIX INC | 200,889 | $1.5B | 0.00% | |
| 203 | EBAEBAY INC. | 1,674,545 | $1.5B | 0.00% | Put |
| 204 | JDJD.COM INC | 999,323 | $1.5B | 0.00% | Call |
| 205 | ZTOZTO EXPRESS CAYMAN INC | 1,609,738 | $1.5B | 0.00% | Put |
| 206 | PANWPALO ALTO NETWORKS INC | 114,477 | $1.5B | 0.00% | Call |
| 207 | NTRNUTRIEN LTD | 375,182 | $1.5B | 0.00% | |
| 208 | ONON SEMICONDUCTOR CORP | 160,401 | $1.5B | 0.00% | |
| 209 | WMBWILLIAMS COS INC | 2,326,521 | $1.4B | 0.00% | Put |
| 210 | OSKOSHKOSH CORP | 392,717 | $1.4B | 0.00% | |
| 211 | WDAYWORKDAY INC | 190,690 | $1.4B | 0.00% | Put |
| 212 | IQIQIYI INC | 960,268 | $1.4B | 0.00% | Put |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,097,242 | $1.4B | 0.00% | Put |
| 214 | DIDIYDIDI GLOBAL INC | 1,784,209 | $1.4B | 0.00% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 88,690 | $1.4B | 0.00% | |
| 216 | PLDPROLOGIS INC. | 1,797,026 | $1.4B | 0.00% | |
| 217 | EMNEASTMAN CHEM CO | 172,608 | $1.4B | 0.00% | |
| 218 | ROSTROSS STORES INC | 326,146 | $1.4B | 0.00% | Call |
| 219 | CSXCSX CORP | 2,733,790 | $1.4B | 0.00% | Put |
| 220 | MTCHMATCH GROUP INC NEW | 237,416 | $1.4B | 0.00% | |
| 221 | BXBLACKSTONE INC | 787,110 | $1.4B | 0.00% | |
| 222 | ITUBITAU UNIBANCO HLDG S A | 1,781,527 | $1.4B | 0.00% | |
| 223 | AKXANSYS INC | 71,803 | $1.4B | 0.00% | Call |
| 224 | TRVCCITIGROUP INC | 4,337,865 | $1.4B | 0.00% | Call |
| 225 | WERNWERNER ENTERPRISES INC | 29,184 | $1.4B | 0.00% | |
| 226 | ASANASANA INC | 18,581 | $1.4B | 0.00% | |
| 227 | AKAMAKAMAI TECHNOLOGIES INC | 431,189 | $1.4B | 0.00% | Call |
| 228 | CWTCALIFORNIA WTR SVC GROUP | 19,344 | $1.4B | 0.00% | |
| 229 | PEPPEPSICO INC | 2,958,503 | $1.4B | 0.00% | Put |
| 230 | COPCONOCOPHILLIPS | 1,399,644 | $1.4B | 0.00% | |
| 231 | BMBLBUMBLE INC | 40,680 | $1.4B | 0.00% | |
| 232 | AXPAMERICAN EXPRESS CO | 1,020,561 | $1.4B | 0.00% | Put |
| 233 | UBERUBER TECHNOLOGIES INC | 2,911,229 | $1.4B | 0.00% | Call |
| 234 | AU3EURANGLOGOLD ASHANTI LIMITED | 65,542 | $1.4B | 0.00% | Call |
| 235 | OSH3EUROAK STR HEALTH INC | 41,030 | $1.4B | 0.00% | |
| 236 | FTNTFORTINET INC | 119,993 | $1.4B | 0.00% | |
| 237 | IRINGERSOLL RAND INC | 322,298 | $1.4B | 0.00% | |
| 238 | AQLTISHARES TR | 19,232 | $1.3B | 0.00% | |
| 239 | ENPHENPHASE ENERGY INC | 125,166 | $1.3B | 0.00% | Call |
| 240 | LMTLOCKHEED MARTIN CORP | 1,045,709 | $1.3B | 0.00% | Put |
| 241 | ABBVABBVIE INC | 1,850,675 | $1.3B | 0.00% | Call |
| 242 | MCKMCKESSON CORP | 182,804 | $1.3B | 0.00% | Put |
| 243 | SKMSK TELECOM LTD | 94,469 | $1.3B | 0.00% | |
| 244 | CP.TOCANADIAN PAC RY LTD | 606,649 | $1.3B | 0.00% | |
| 245 | ROPROPER TECHNOLOGIES INC | 158,909 | $1.3B | 0.00% | |
| 246 | NDQINVESCO QQQ TR | 457,220 | $1.3B | 0.00% | |
| 247 | RPMRPM INTL INC | 186,273 | $1.3B | 0.00% | |
| 248 | CRMSALESFORCE COM INC | 1,628,313 | $1.3B | 0.00% | Put |
| 249 | RYROYAL BK CDA | 1,697,016 | $1.3B | 0.00% | Call |
| 250 | BIIBBIOGEN INC | 178,427 | $1.3B | 0.00% | Put |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 520,931 | $1.3B | 0.00% | Put |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 2,748,582 | $1.3B | 0.00% | Put |
| 253 | XPOXPO LOGISTICS INC | 16,900 | $1.3B | 0.00% | |
| 254 | XLFISELECT SECTOR SPDR TR | 16,879 | $1.3B | 0.00% | |
| 255 | BABOEING CO | 681,260 | $1.3B | 0.00% | |
| 256 | CMECME GROUP INC | 515,904 | $1.3B | 0.00% | Put |
| 257 | 0VVBVIACOMCBS INC | 18,814,833 | $1.3B | 0.00% | Put |
| 258 | FISVFISERV INC | 512,145 | $1.3B | 0.00% | Put |
| 259 | BKBANK NEW YORK MELLON CORP | 1,432,717 | $1.3B | 0.00% | Call |
| 260 | VSTVISTRA CORP | 778,690 | $1.3B | 0.00% | |
| 261 | ALVAUTOLIV INC | 12,371 | $1.3B | 0.00% | |
| 262 | BDNBRANDYWINE RLTY TR | 94,205 | $1.3B | 0.00% | |
| 263 | EWQISHARES INC | 32,642 | $1.3B | 0.00% | |
| 264 | PJXPETROLEO BRASILEIRO SA PETRO | 532,029 | $1.3B | 0.00% | |
| 265 | VENVENTAS INC | 1,504,635 | $1.3B | 0.00% | |
| 266 | TWTRADEWEB MKTS INC | 25,604 | $1.3B | 0.00% | |
| 267 | WBWEIBO CORP | 77,724 | $1.3B | 0.00% | |
| 268 | TRNOTERRENO RLTY CORP | 14,654 | $1.3B | 0.00% | |
| 269 | VODVODAFONE GROUP PLC NEW | 83,535 | $1.2B | 0.00% | |
| 270 | DOWDOW INC | 1,695,602 | $1.2B | 0.00% | Put |
| 271 | TJXTJX COS INC NEW | 1,558,158 | $1.2B | 0.00% | Call |
| 272 | URIUNITED RENTALS INC | 351,924 | $1.2B | 0.00% | Call |
| 273 | CNCCENTENE CORP DEL | 475,152 | $1.2B | 0.00% | |
| 274 | KMBKIMBERLY-CLARK CORP | 653,582 | $1.2B | 0.00% | Put |
| 275 | IFFINTERNATIONAL FLAVORS&FRAGRA | 595,312 | $1.2B | 0.00% | |
| 276 | CCOCAMECO CORP | 426,903 | $1.2B | 0.00% | Put |
| 277 | HRUSDHEALTHCARE RLTY TR | 39,009 | $1.2B | 0.00% | |
| 278 | MUMICRON TECHNOLOGY INC | 2,122,128 | $1.2B | 0.00% | Call |
| 279 | FCPTFOUR CORNERS PPTY TR INC | 41,493 | $1.2B | 0.00% | |
| 280 | DDDUPONT DE NEMOURS INC | 978,509 | $1.2B | 0.00% | Put |
| 281 | GPCGENUINE PARTS CO | 363,650 | $1.2B | 0.00% | Put |
| 282 | ABXBARRICK GOLD CORP | 1,885,563 | $1.2B | 0.00% | Put |
| 283 | ANAUTONATION INC | 10,421 | $1.2B | 0.00% | |
| 284 | FQIDIGITAL RLTY TR INC | 394,288 | $1.2B | 0.00% | |
| 285 | LBTYBLIBERTY GLOBAL PLC | 42,565 | $1.2B | 0.00% | |
| 286 | AVGOBROADCOM INC | 905,886 | $1.2B | 0.00% | Put |
| 287 | CTVACORTEVA INC | 629,693 | $1.2B | 0.00% | |
| 288 | ADCAGREE RLTY CORP | 16,665 | $1.2B | 0.00% | |
| 289 | PGNYPROGYNY INC | 23,593 | $1.2B | 0.00% | |
| 290 | NSPINSPERITY INC | 10,065 | $1.2B | 0.00% | |
| 291 | MDTMEDTRONIC PLC | 259,732 | $1.2B | 0.00% | Call |
| 292 | BEKEKE HLDGS INC | 393,755 | $1.2B | 0.00% | Call |
| 293 | EWCISHARES INC | 155,500 | $1.2B | 0.00% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 559,998 | $1.2B | 0.00% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 1,736,215 | $1.2B | 0.00% | Call |
| 296 | NOVNOV INC | 86,725 | $1.2B | 0.00% | |
| 297 | CICIGNA CORP NEW | 477,165 | $1.2B | 0.00% | Call |
| 298 | RDS/AROYAL DUTCH SHELL PLC | 26,884 | $1.2B | 0.00% | |
| 299 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,175 | $1.2B | 0.00% | |
| 300 | FIVEFIVE BELOW INC | 5,640 | $1.2B | 0.00% |