HSBC HOLDINGS PLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$62.7M

Holdings

2,246

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,246 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—VONAGE HLDGS CORP	55,597	$569K	0.91%
802	SYFSYNCHRONY FINANCIAL	1,316,706	$569K	0.91%	Put
803	DDOMINION ENERGY INC	812,251	$568K	0.91%	Put
804	QCOMQUALCOMM INC	1,610,733	$568K	0.91%	Call
805	NSANATIONAL STORAGE AFFILIATES	17,127	$566K	0.90%
806	QVCAUSDQURATE RETAIL INC	77,931	$566K	0.90%
807	MNSTMONSTER BEVERAGE CORP NEW	597,478	$566K	0.90%	Put
808	TTMITTM TECHNOLOGIES INC	48,913	$565K	0.90%
809	LFUSLITTELFUSE INC	3,157	$565K	0.90%
810	—PERTH MINT PHYSICAL GOLD ETF	30,000	$564K	0.90%
811	JBSSSANFILIPPO JOHN B & SON INC	7,446	$564K	0.90%
812	MODNEURMODEL N INC	15,755	$563K	0.90%
813	CUBECUBESMART	1,055,497	$563K	0.90%
814	BDNBRANDYWINE RLTY TR	54,081	$562K	0.90%
815	IVVISHARES TR	86,555	$562K	0.90%
816	EATBRINKER INTL INC	12,867	$561K	0.90%
817	ON1OLD NATL BANCORP IND	43,944	$561K	0.90%
818	HYGISHARES TR	1,691,912	$561K	0.89%	Put
819	FHBFIRST HAWAIIAN INC	38,232	$560K	0.89%
820	FSSFEDERAL SIGNAL CORP	18,932	$560K	0.89%
821	DTDYNATRACE INC	63,929	$558K	0.89%
822	NTNXNUTANIX INC	24,874	$557K	0.89%
823	NTRSNORTHERN TR CORP	191,851	$556K	0.89%
824	ZGZILLOW GROUP INC	5,453	$556K	0.89%
825	TMETENCENT MUSIC ENTMT GROUP	5,428,654	$556K	0.89%
826	SFMSPROUTS FMRS MKT INC	26,393	$554K	0.88%
827	NGDNEW GOLD INC CDA	327,065	$553K	0.88%
828	FLRFLUOR CORP NEW	61,051	$552K	0.88%
829	LTHM1EURLIVENT CORP	60,021	$552K	0.88%
830	LYVLIVE NATION ENTERTAINMENT IN	124,059	$551K	0.88%
831	AMCXAMC NETWORKS INC	22,177	$549K	0.88%
832	—COLUMBIA PPTY TR INC	49,472	$548K	0.87%
833	GVAGRANITE CONSTR INC	30,412	$547K	0.87%
834	CACCAMDEN NATL CORP	18,069	$547K	0.87%
835	STAGSTAG INDL INC	17,866	$546K	0.87%
836	NYCBEURNEW YORK CMNTY BANCORP INC	65,588	$546K	0.87%
837	FDPFRESH DEL MONTE PRODUCE INC	23,713	$545K	0.87%
838	HRUSDHEALTHCARE RLTY TR	18,061	$544K	0.87%
839	NLYEURANNALY CAPITAL MANAGEMENT IN	715,473	$543K	0.87%
840	CERSCERUS CORP	85,531	$542K	0.86%
841	RJFRAYMOND JAMES FINL INC	139,025	$541K	0.86%
842	RRXREGAL BELOIT CORP	16,398	$540K	0.86%
843	SCHN1EURSCHNITZER STL INDS	27,599	$539K	0.86%
844	VISNCOMMSCOPE HLDG CO INC	59,350	$539K	0.86%
845	SLQDISHARES TR	10,316	$538K	0.86%
846	CWKCUSHMAN WAKEFIELD PLC	50,301	$538K	0.86%
847	LN5LANNET INC	88,533	$538K	0.86%
848	ASMLASML HOLDING N V	4,738	$537K	0.86%
849	VNQVANGUARD INDEX FDS	222,206	$537K	0.86%
850	INDBINDEPENDENT BANK CORP MASS	10,200	$537K	0.86%
851	HFCUSDHOLLYFRONTIER CORP	92,650	$536K	0.86%
852	VCVISTEON CORP	7,667	$536K	0.86%
853	ROCKGIBRALTAR INDS INC	8,146	$536K	0.86%
854	DNKNDUNKIN BRANDS GROUP INC	6,544	$536K	0.86%
855	BOXBOX INC	30,721	$536K	0.86%
856	EHCENCOMPASS HEALTH CORP	8,271	$536K	0.86%
857	LNGCHENIERE ENERGY INC	173,205	$536K	0.85%	Put
858	RMERESMED INC	149,536	$535K	0.85%
859	XPOXPO LOGISTICS INC	53,986	$535K	0.85%
860	THOTHOR INDS INC	5,538	$535K	0.85%
861	ELFE L F BEAUTY INC	28,796	$535K	0.85%
862	BSETBASSETT FURNITURE INDS INC	38,225	$535K	0.85%
863	LGFEURLIONS GATE ENTMNT CORP	56,272	$534K	0.85%
864	FLEXFLEX LTD	48,101	$534K	0.85%
865	QNSTQUINSTREET INC	33,410	$532K	0.85%
866	—LUMINEX CORP DEL	20,075	$532K	0.85%
867	IXJISHARES TR	7,400	$531K	0.85%
868	YETIYETI HLDGS INC	11,671	$530K	0.85%
869	AFGAMERICAN FINL GROUP INC OHIO	40,458	$529K	0.84%
870	AOSSMITH A O CORP	502,359	$529K	0.84%
871	WMGWARNER MUSIC GROUP CORP	18,430	$528K	0.84%
872	ANAUTONATION INC	9,987	$528K	0.84%
873	KRGKITE RLTY GROUP TR	45,283	$528K	0.84%
874	DISCAUSDDISCOVERY INC	202,395	$527K	0.84%
875	INCYINCYTE CORP	178,956	$526K	0.84%	Put
876	AGROADECOAGRO S A	113,815	$526K	0.84%
877	BLDRBUILDERS FIRSTSOURCE INC	16,032	$526K	0.84%
878	FLWSFLWS/1-800 FLOWERS	20,668	$523K	0.83%
879	VUGVANGUARD INDEX FDS	2,296	$523K	0.83%
880	GLREGREENLIGHT CAPITAL RE LTD	77,876	$523K	0.83%
881	ENBENBRIDGE INC	580,142	$522K	0.83%
882	HUNHUNTSMAN CORP	23,193	$522K	0.83%
883	UEOWESTLAKE CHEM CORP	8,193	$522K	0.83%
884	VRTSVIRTUS INVT PARTNERS INC	3,724	$521K	0.83%
885	OGSONE GAS INC	7,544	$520K	0.83%
886	BNFTEURBENEFITFOCUS INC	45,486	$520K	0.83%
887	BDCBELDEN INC	16,478	$520K	0.83%
888	ALTREURALTAIR ENGR INC	12,399	$520K	0.83%
889	NGGNATIONAL GRID PLC	8,989	$519K	0.83%
890	PSNLPERSONALIS INC	23,679	$519K	0.83%
891	CLXCLOROX CO DEL	135,951	$518K	0.83%
892	EXLSEXLSERVICE HOLDINGS INC	7,799	$518K	0.83%
893	—DSP GROUP INC	39,558	$518K	0.83%
894	GKDGRAND CANYON ED INC	6,424	$518K	0.83%
895	BWXTBWX TECHNOLOGIES INC	9,085	$518K	0.83%
896	IARTINTEGRA LIFESCIENCES HLDGS C	10,886	$518K	0.83%
897	BCOBRINKS CO	12,626	$517K	0.82%
898	BMRCBANK MARIN BANCORP	17,617	$517K	0.82%
899	DAOYOUDAO INC	20,000	$517K	0.82%
900	PBFPBF ENERGY INC	87,520	$515K	0.82%

PreviousPage 9 of 23Next