HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7B
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SGENEURSEATTLE GENETICS INC | 31,045 | $1.0B | 1.64% | Call |
| 302 | AKXANSYS INC | 108,190 | $1.0B | 1.64% | Call |
| 303 | EEMISHARES TR | 8,929,365 | $1.0B | 1.64% | Put |
| 304 | BOKFBOK FINL CORP | 255,003 | $1.0B | 1.63% | |
| 305 | UBERUBER TECHNOLOGIES INC | 1,463,598 | $1.0B | 1.63% | |
| 306 | CLCOLGATE PALMOLIVE CO | 1,213,511 | $1.0B | 1.63% | Put |
| 307 | MASMASCO CORP | 399,316 | $1.0B | 1.62% | |
| 308 | ETRENTERGY CORP NEW | 143,731 | $1.0B | 1.62% | |
| 309 | NYTNEW YORK TIMES CO | 23,713 | $1.0B | 1.62% | |
| 310 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,706 | $1.0B | 1.62% | |
| 311 | BCEBCE INC | 302,024 | $1.0B | 1.62% | Call |
| 312 | DOCUDOCUSIGN INC | 267,591 | $1.0B | 1.62% | Put |
| 313 | XYZSQUARE INC | 1,206,709 | $1.0B | 1.61% | Put |
| 314 | PCRXPACIRA BIOSCIENCES | 16,662 | $1.0B | 1.61% | |
| 315 | SYU1SYNOVUS FINL CORP | 47,206 | $1.0B | 1.60% | |
| 316 | MDMEDNAX INC | 61,047 | $1.0B | 1.60% | |
| 317 | ALBALBEMARLE CORP | 71,131 | $1.0B | 1.60% | |
| 318 | FNVFRANCO NEV CORP | 96,490 | $1.0B | 1.60% | |
| 319 | AYS1SANDSTORM GOLD LTD | 117,511 | $1.0B | 1.60% | |
| 320 | AZOAUTOZONE INC | 23,865 | $999.0M | 1.59% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 155,081 | $995.9M | 1.59% | |
| 322 | CGCARLYLE GROUP INC | 106,248 | $994.6M | 1.59% | |
| 323 | ROFKFORCE INC | 30,568 | $993.0M | 1.58% | |
| 324 | EEFTEURONET WORLDWIDE INC | 10,870 | $992.0M | 1.58% | |
| 325 | FBCUSDFLAGSTAR BANCORP INC | 32,936 | $989.0M | 1.58% | |
| 326 | NWNNORTHWEST NAT HLDG CO | 21,927 | $988.0M | 1.58% | |
| 327 | WTHWORTHINGTON INDS INC | 23,818 | $988.0M | 1.58% | |
| 328 | IOSPINNOSPEC INC | 15,466 | $987.0M | 1.57% | |
| 329 | TDOCTELADOC HEALTH INC | 21,502 | $985.7M | 1.57% | |
| 330 | 6PMPARAMOUNT GROUP INC | 139,126 | $984.0M | 1.57% | |
| 331 | SITESITEONE LANDSCAPE SUPPLY INC | 7,938 | $984.0M | 1.57% | |
| 332 | XYLXYLEM INC | 285,440 | $981.1M | 1.57% | Put |
| 333 | AEMAGNICO EAGLE MINES LTD | 89,692 | $979.2M | 1.56% | |
| 334 | AXPAMERICAN EXPRESS CO | 1,188,167 | $977.2M | 1.56% | Put |
| 335 | IWOISHARES TR | 48,047 | $974.7M | 1.56% | |
| 336 | CAGCONAGRA BRANDS INC | 451,098 | $973.2M | 1.55% | |
| 337 | GILGILDAN ACTIVEWEAR INC | 207,460 | $973.1M | 1.55% | |
| 338 | MTZMASTEC INC | 22,642 | $973.0M | 1.55% | |
| 339 | JXC1J2 GLOBAL INC | 14,047 | $973.0M | 1.55% | |
| 340 | AMATAPPLIED MATLS INC | 1,355,034 | $972.0M | 1.55% | Put |
| 341 | MMIMARCUS & MILLICHAP INC | 35,010 | $972.0M | 1.55% | |
| 342 | UTHUNITED THERAPEUTICS CORP DEL | 9,555 | $970.0M | 1.55% | |
| 343 | OREUROSISKO GOLD ROYALTIES LTD | 81,518 | $970.0M | 1.55% | |
| 344 | MNROMONRO INC | 23,813 | $967.0M | 1.54% | |
| 345 | PBPROSPERITY BANCSHARES INC | 18,464 | $965.0M | 1.54% | |
| 346 | OXYOCCIDENTAL PETE CORP | 1,071,768 | $964.8M | 1.54% | |
| 347 | USCRU S CONCRETE INC | 32,974 | $964.0M | 1.54% | |
| 348 | PKPARK HOTELS RESORTS INC | 94,546 | $963.0M | 1.54% | |
| 349 | PENPENUMBRA INC | 4,904 | $962.0M | 1.53% | |
| 350 | ENQENTEGRIS INC | 12,859 | $960.0M | 1.53% | |
| 351 | BIDUNBAIDU INC | 832,839 | $956.8M | 1.53% | Put |
| 352 | BERYEURBERRY GLOBAL GROUP INC | 19,636 | $956.0M | 1.53% | |
| 353 | DALDELTA AIR LINES INC DEL | 1,072,258 | $955.3M | 1.52% | |
| 354 | HELEHELEN OF TROY LTD | 4,830 | $955.0M | 1.52% | |
| 355 | INDAISHARES TR | 341,825 | $954.6M | 1.52% | |
| 356 | EXASEXACT SCIENCES CORP | 38,621 | $953.0M | 1.52% | Call |
| 357 | VDEVANGUARD WORLD FDS | 23,638 | $953.0M | 1.52% | |
| 358 | WINGWINGSTOP INC | 6,861 | $953.0M | 1.52% | |
| 359 | TAT&T INC | 9,403,575 | $952.5M | 1.52% | Put |
| 360 | MIKUSDMICHAELS COS INC | 97,040 | $951.0M | 1.52% | |
| 361 | ENOVCOLFAX CORP | 29,884 | $950.0M | 1.52% | |
| 362 | CTVHELIX ENERGY SOLUTIONS GRP I | 398,757 | $949.0M | 1.51% | |
| 363 | KMBKIMBERLY CLARK CORP | 645,452 | $943.4M | 1.51% | Put |
| 364 | JCIJOHNSON CTLS INTL PLC | 96,074 | $943.0M | 1.50% | Call |
| 365 | USX1UNITED STATES STL CORP NEW | 125,214 | $943.0M | 1.50% | |
| 366 | HDSUSDHD SUPPLY HLDGS INC | 160,238 | $942.7M | 1.50% | |
| 367 | NPOENPRO INDS INC | 16,430 | $941.0M | 1.50% | |
| 368 | NGNOVAGOLD RES INC | 78,550 | $940.0M | 1.50% | |
| 369 | VVVVALVOLINE INC | 48,962 | $940.0M | 1.50% | |
| 370 | UNMUNUM GROUP | 151,901 | $939.6M | 1.50% | |
| 371 | EWHISHARES INC | 516,513 | $939.4M | 1.50% | |
| 372 | WORKSLACK TECHNOLOGIES INC | 152,246 | $937.2M | 1.50% | Call |
| 373 | XLESELECT SECTOR SPDR TR | 666,616 | $931.2M | 1.49% | |
| 374 | SLBSCHLUMBERGER LTD | 3,874,144 | $928.1M | 1.48% | |
| 375 | SANMSANMINA CORPORATION | 34,047 | $928.0M | 1.48% | |
| 376 | SEICSEI INVTS CO | 255,095 | $926.1M | 1.48% | |
| 377 | OKEONEOK INC NEW | 528,381 | $925.1M | 1.48% | Put |
| 378 | USBUS BANCORP DEL | 1,865,138 | $925.0M | 1.48% | Put |
| 379 | INFYINFOSYS LTD | 7,406,922 | $924.5M | 1.47% | |
| 380 | ARESARES MANAGEMENT CORPORATION | 22,734 | $924.0M | 1.47% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 183,290 | $924.0M | 1.47% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP IN | 810,287 | $923.8M | 1.47% | |
| 383 | EVREVERCORE INC | 14,130 | $923.0M | 1.47% | |
| 384 | DLXDELUXE CORP | 35,336 | $921.0M | 1.47% | |
| 385 | AVGOBROADCOM INC | 690,677 | $920.6M | 1.47% | Put |
| 386 | ARCPEURVEREIT INC | 444,947 | $920.0M | 1.47% | |
| 387 | SRCLSTERICYCLE INC | 14,431 | $917.0M | 1.46% | |
| 388 | WWWWOLVERINE WORLD WIDE INC | 34,999 | $914.0M | 1.46% | |
| 389 | BYNDBEYOND MEAT INC | 12,472 | $913.2M | 1.46% | |
| 390 | TTECTTEC HLDGS INC | 16,475 | $909.0M | 1.45% | |
| 391 | EGPEASTGROUP PPTY INC | 6,978 | $908.0M | 1.45% | |
| 392 | CBUCOMMUNITY BK SYS INC | 16,566 | $908.0M | 1.45% | |
| 393 | IEMGISHARES INC | 2,284,185 | $907.8M | 1.45% | |
| 394 | FLT1EURFLEETCOR TECHNOLOGIES INC | 59,154 | $906.3M | 1.45% | |
| 395 | MATWMATTHEWS INTL CORP | 40,377 | $906.0M | 1.45% | |
| 396 | WMSADVANCED DRAIN SYS INC DEL | 14,371 | $905.0M | 1.44% | |
| 397 | YELPYELP INC | 44,270 | $904.0M | 1.44% | |
| 398 | EOGEOG RES INC | 910,694 | $900.2M | 1.44% | Put |
| 399 | LBRDALIBERTY BROADBAND CORP | 6,312 | $900.0M | 1.44% | |
| 400 | FSVFIRSTSERVICE CORP NEW | 6,884 | $900.0M | 1.44% |