HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INTCINTEL CORP | 8,969,818 | $871.3M | 1.65% | Put |
| 402 | 2362120DSINCLAIR BROADCAST GROUP INC | 46,944 | $867.0M | 1.65% | |
| 403 | SCISERVICE CORP INTL | 22,240 | $865.0M | 1.64% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 1,026,422 | $864.2M | 1.64% | |
| 405 | —CREE INC | 14,594 | $864.0M | 1.64% | |
| 406 | WTSWATTS WATER TECHNOLOGIES INC | 10,608 | $859.0M | 1.63% | |
| 407 | HIHILLENBRAND INC | 31,718 | $858.0M | 1.63% | |
| 408 | GQ9SPDR GOLD TR | 331,453 | $857.7M | 1.63% | Put |
| 409 | AANUSDAARONS INC | 18,857 | $856.0M | 1.62% | |
| 410 | TCBKTRICO BANCSHARES | 28,075 | $855.0M | 1.62% | |
| 411 | HUNHUNTSMAN CORP | 47,546 | $854.0M | 1.62% | |
| 412 | EQTEQT CORP | 71,695 | $853.0M | 1.62% | |
| 413 | P5YBRF SA | 214,920 | $853.0M | 1.62% | |
| 414 | SHOPSHOPIFY INC | 44,976 | $849.9M | 1.61% | |
| 415 | BNSBANK NOVA SCOTIA B C | 343,226 | $849.3M | 1.61% | |
| 416 | CATCATERPILLAR INC DEL | 734,453 | $849.2M | 1.61% | |
| 417 | EIXEDISON INTL | 241,191 | $848.3M | 1.61% | |
| 418 | BHPBHP GROUP LTD | 187,568 | $846.5M | 1.61% | Put |
| 419 | JNKSPDR SER TR | 1,253,850 | $846.1M | 1.61% | |
| 420 | MLB1MERCADOLIBRE INC | 27,308 | $845.1M | 1.60% | Call |
| 421 | DISHDISH NETWORK CORPORATION | 402,458 | $845.1M | 1.60% | Put |
| 422 | FRFIRST INDL RLTY TR INC | 21,839 | $839.0M | 1.59% | |
| 423 | XELXCEL ENERGY INC | 563,483 | $838.4M | 1.59% | |
| 424 | IRINGERSOLL RAND INC | 385,866 | $838.0M | 1.59% | |
| 425 | CA8ACACI INTL INC | 3,851 | $836.0M | 1.59% | |
| 426 | ZEN1EURZENDESK INC | 9,440 | $836.0M | 1.59% | |
| 427 | JBLUJETBLUE AWYS CORP | 76,670 | $835.0M | 1.59% | |
| 428 | APY1EURCHAMPIONX CORPORATION | 85,501 | $834.0M | 1.58% | |
| 429 | —ECHO GLOBAL LOGISTICS INC | 38,538 | $833.0M | 1.58% | |
| 430 | LWLAMB WESTON HLDGS INC | 115,511 | $832.6M | 1.58% | |
| 431 | KMBKIMBERLY CLARK CORP | 587,726 | $831.3M | 1.58% | Put |
| 432 | YPFYPF SOCIEDAD ANONIMA | 143,808 | $827.0M | 1.57% | |
| 433 | CNCCENTENE CORP DEL | 408,630 | $825.2M | 1.57% | |
| 434 | MOMOUSDMOMO INC | 3,306,348 | $823.0M | 1.56% | |
| 435 | LILALIBERTY LATIN AMERICA LTD | 87,021 | $822.0M | 1.56% | |
| 436 | RXNEURREXNORD CORP | 28,141 | $820.0M | 1.56% | |
| 437 | METAFACEBOOK INC | 3,607,271 | $819.0M | 1.55% | Put |
| 438 | AU3EURANGLOGOLD ASHANTI LIMITED | 27,768 | $819.0M | 1.55% | |
| 439 | BRKRBRUKER CORP | 20,134 | $819.0M | 1.55% | |
| 440 | FCPTFOUR CORNERS PPTY TR INC | 33,478 | $817.0M | 1.55% | |
| 441 | WCNWASTE CONNECTIONS INC | 92,970 | $816.9M | 1.55% | |
| 442 | CBOECBOE GLOBAL MARKETS INC | 296,759 | $816.9M | 1.55% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. | 219,941 | $815.4M | 1.55% | Call |
| 444 | PHBINVESCO EXCH TRADED FD TR II | 45,000 | $815.0M | 1.55% | |
| 445 | PEGPUBLIC SVC ENTERPRISE GRP IN | 443,265 | $815.0M | 1.55% | |
| 446 | SLBSCHLUMBERGER LTD | 3,620,964 | $813.8M | 1.54% | |
| 447 | EWHISHARES INC | 368,782 | $812.1M | 1.54% | |
| 448 | DREUSDDUKE REALTY CORP | 1,633,720 | $812.1M | 1.54% | |
| 449 | EBFENNIS INC | 44,764 | $812.0M | 1.54% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 362,807 | $808.0M | 1.53% | Call |
| 451 | DALDELTA AIR LINES INC DEL | 1,130,309 | $807.9M | 1.53% | |
| 452 | TDSTELEPHONE & DATA SYS INC | 40,526 | $807.0M | 1.53% | |
| 453 | ALKSALKERMES PLC | 41,510 | $806.0M | 1.53% | |
| 454 | PKNPERKINELMER INC | 174,912 | $804.4M | 1.53% | |
| 455 | JJSFJ & J SNACK FOODS CORP | 6,316 | $803.0M | 1.52% | |
| 456 | DRIDARDEN RESTAURANTS INC | 231,978 | $802.8M | 1.52% | Put |
| 457 | BIVVANGUARD BD INDEX FDS | 8,600 | $801.0M | 1.52% | |
| 458 | NPOENPRO INDS INC | 16,237 | $800.0M | 1.52% | |
| 459 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,172 | $798.0M | 1.51% | |
| 460 | APHAMPHENOL CORP NEW | 239,247 | $796.1M | 1.51% | |
| 461 | TECK/BTECK RESOURCES LTD | 76,299 | $795.0M | 1.51% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 1,036,454 | $792.3M | 1.50% | |
| 463 | UPBDRENT A CTR INC NEW | 28,493 | $792.0M | 1.50% | |
| 464 | XTISHARES TR | 17,800 | $792.0M | 1.50% | |
| 465 | HTLFEURHEARTLAND FINL USA INC | 23,610 | $790.0M | 1.50% | |
| 466 | SPSCSPS COMMERCE INC | 10,523 | $790.0M | 1.50% | |
| 467 | INCYINCYTE CORP | 180,406 | $788.0M | 1.50% | Put |
| 468 | DHID R HORTON INC | 735,048 | $787.0M | 1.49% | Put |
| 469 | CCUCOMPANIA CERVECERIAS UNIDAS | 54,935 | $787.0M | 1.49% | |
| 470 | MRO*MARATHON OIL CORP | 608,824 | $785.9M | 1.49% | |
| 471 | COPCONOCOPHILLIPS | 2,293,268 | $785.7M | 1.49% | Put |
| 472 | KIMKIMCO RLTY CORP | 1,651,776 | $785.4M | 1.49% | Put |
| 473 | WHWYNDHAM HOTELS & RESORTS INC | 18,404 | $785.0M | 1.49% | |
| 474 | LRCXEURLAM RESEARCH CORP | 201,901 | $784.6M | 1.49% | Put |
| 475 | APTVAPTIV PLC | 39,823 | $783.3M | 1.49% | |
| 476 | MDBMONGODB INC | 13,850 | $782.4M | 1.49% | |
| 477 | KGCKINROSS GOLD CORP | 1,949,918 | $782.3M | 1.49% | |
| 478 | LXPUSDLEXINGTON REALTY TRUST | 74,104 | $782.0M | 1.48% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 31,969 | $781.4M | 1.48% | |
| 480 | ARCOARCOS DORADOS HOLDINGS INC | 186,307 | $781.0M | 1.48% | |
| 481 | RNSTRENASANT CORP | 31,384 | $781.0M | 1.48% | |
| 482 | FITBFIFTH THIRD BANCORP | 506,790 | $781.0M | 1.48% | |
| 483 | TGTXTG THERAPEUTICS INC | 40,000 | $779.0M | 1.48% | Put |
| 484 | ODPEUROFFICE DEPOT INC | 330,798 | $777.0M | 1.47% | |
| 485 | —FITBIT INC | 120,189 | $776.0M | 1.47% | |
| 486 | ELDELDORADO GOLD CORP NEW | 79,988 | $776.0M | 1.47% | |
| 487 | PODDINSULET CORP | 15,296 | $775.2M | 1.47% | |
| 488 | IOSPINNOSPEC INC | 10,016 | $774.0M | 1.47% | |
| 489 | COSCNO FINL GROUP INC | 49,546 | $771.0M | 1.46% | |
| 490 | BDCBELDEN INC | 23,653 | $770.0M | 1.46% | |
| 491 | UAUNDER ARMOUR INC | 1,658,369 | $769.9M | 1.46% | Put |
| 492 | PBCTEURPEOPLES UNITED FINANCIAL INC | 265,045 | $769.3M | 1.46% | |
| 493 | AMGNAMGEN INC | 889,657 | $769.3M | 1.46% | Put |
| 494 | USX1UNITED STATES STL CORP NEW | 106,444 | $769.0M | 1.46% | |
| 495 | JNPJUNIPER NETWORKS INC | 263,100 | $768.3M | 1.46% | |
| 496 | PLUSEPLUS INC | 10,845 | $767.0M | 1.46% | |
| 497 | EWNISHARES INC | 23,419 | $766.0M | 1.45% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 50,922 | $765.3M | 1.45% | |
| 499 | EMEEMCOR GROUP INC | 53,470 | $763.8M | 1.45% | |
| 500 | TTENTOTAL S.A. | 19,845 | $763.0M | 1.45% |