HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3T
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO | 210,671 | $2.1B | 0.00% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 450,792 | $2.1B | 0.00% | Call |
| 103 | APDAIR PRODS & CHEMS INC | 445,360 | $2.0B | 0.00% | Put |
| 104 | GEGENERAL ELECTRIC CO | 1,119,225 | $2.0B | 0.00% | Call |
| 105 | PYPLPAYPAL HLDGS INC | 2,276,634 | $2.0B | 0.00% | Call |
| 106 | IBNICICI BANK LIMITED | 6,042,809 | $2.0B | 0.00% | |
| 107 | PLDPROLOGIS INC. | 1,847,053 | $2.0B | 0.00% | |
| 108 | INFYINFOSYS LTD | 5,590,632 | $2.0B | 0.00% | Call |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 1,366,829 | $2.0B | 0.00% | Put |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,267,004 | $2.0B | 0.00% | Put |
| 111 | POOLPOOL CORP | 78,260 | $2.0B | 0.00% | |
| 112 | BIIBBIOGEN INC | 170,227 | $2.0B | 0.00% | Put |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,886,650 | $2.0B | 0.00% | Put |
| 114 | SOSOUTHERN CO | 1,016,773 | $2.0B | 0.00% | Put |
| 115 | HONHONEYWELL INTL INC | 942,928 | $2.0B | 0.00% | Put |
| 116 | DEDEERE & CO | 381,253 | $2.0B | 0.00% | Put |
| 117 | XYZSQUARE INC | 1,596,326 | $2.0B | 0.00% | Put |
| 118 | VNET21VIANET GROUP INC | 112,496 | $1.9B | 0.00% | |
| 119 | NBPI MAB | 97,483 | $1.9B | 0.00% | |
| 120 | BIDUNBAIDU INC | 1,183,632 | $1.9B | 0.00% | Call |
| 121 | VRSKVERISK ANALYTICS INC | 332,941 | $1.9B | 0.00% | |
| 122 | PKGPACKAGING CORP AMER | 263,589 | $1.9B | 0.00% | |
| 123 | TRVCCITIGROUP INC | 9,791,678 | $1.9B | 0.00% | Put |
| 124 | HDBHDFC BANK LTD | 112,241 | $1.9B | 0.00% | |
| 125 | AMATAPPLIED MATLS INC | 1,795,811 | $1.9B | 0.00% | Call |
| 126 | BZUNBAOZUN INC | 108,683 | $1.9B | 0.00% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 259,324 | $1.9B | 0.00% | |
| 128 | MOSMOSAIC CO NEW | 471,102 | $1.9B | 0.00% | |
| 129 | PHPARKER-HANNIFIN CORP | 117,929 | $1.9B | 0.00% | |
| 130 | VMCVULCAN MATLS CO | 401,276 | $1.8B | 0.00% | Put |
| 131 | IRINGERSOLL RAND INC | 431,624 | $1.8B | 0.00% | |
| 132 | BILIBILIBILI INC | 350,223 | $1.8B | 0.00% | Call |
| 133 | EWQISHARES INC | 49,161 | $1.8B | 0.00% | |
| 134 | IQIQIYI INC | 1,027,216 | $1.8B | 0.00% | Put |
| 135 | UBERUBER TECHNOLOGIES INC | 484,367 | $1.8B | 0.00% | |
| 136 | IVVISHARES TR | 943,886 | $1.8B | 0.00% | |
| 137 | ROPROPER TECHNOLOGIES INC | 103,515 | $1.8B | 0.00% | |
| 138 | REXRREXFORD INDL RLTY INC | 31,330 | $1.8B | 0.00% | |
| 139 | MCXMCCORMICK & CO INC | 212,670 | $1.8B | 0.00% | |
| 140 | CXCEMEX SAB DE CV | 248,158 | $1.8B | 0.00% | |
| 141 | OMCOMNICOM GROUP INC | 378,684 | $1.8B | 0.00% | |
| 142 | AFWALIGN TECHNOLOGY INC | 77,867 | $1.8B | 0.00% | Call |
| 143 | SLBSCHLUMBERGER LTD | 2,903,266 | $1.8B | 0.00% | |
| 144 | CBOECBOE GLOBAL MKTS INC | 171,084 | $1.8B | 0.00% | |
| 145 | TRIPTRIPADVISOR INC | 198,635 | $1.8B | 0.00% | Put |
| 146 | AWMSKYWORKS SOLUTIONS INC | 585,728 | $1.8B | 0.00% | Put |
| 147 | TMUST-MOBILE US INC | 851,192 | $1.7B | 0.00% | Put |
| 148 | VALEVALE S A | 2,078,815 | $1.7B | 0.00% | Call |
| 149 | IWOISHARES TR | 40,881 | $1.7B | 0.00% | |
| 150 | FTCHQFARFETCH LTD | 46,761 | $1.7B | 0.00% | |
| 151 | FLT1EURFLEETCOR TECHNOLOGIES INC | 119,429 | $1.7B | 0.00% | |
| 152 | HUYAHUYA INC | 209,105 | $1.7B | 0.00% | Call |
| 153 | EFAISHARES TR | 4,052,338 | $1.7B | 0.00% | Put |
| 154 | IPGPIPG PHOTONICS CORP | 43,424 | $1.7B | 0.00% | |
| 155 | ACWIISHARES TR | 2,936,371 | $1.7B | 0.00% | |
| 156 | GXOGXO LOGISTICS INCORPORATED | 21,953 | $1.7B | 0.00% | |
| 157 | BSYBENTLEY SYS INC | 28,287 | $1.7B | 0.00% | |
| 158 | VGKVANGUARD INTL EQUITY INDEX F | 703,049 | $1.7B | 0.00% | |
| 159 | DRIDARDEN RESTAURANTS INC | 112,365 | $1.7B | 0.00% | |
| 160 | JNJJOHNSON & JOHNSON | 5,152,071 | $1.7B | 0.00% | Put |
| 161 | TRMBTRIMBLE INC | 251,722 | $1.7B | 0.00% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 137 | $1.7B | 0.00% | |
| 163 | ELLAUDER ESTEE COS INC | 528,027 | $1.7B | 0.00% | Put |
| 164 | STAGSTAG INDL INC | 42,489 | $1.7B | 0.00% | |
| 165 | BVNCOMPANIA DE MINAS BUENAVENTU | 246,705 | $1.7B | 0.00% | |
| 166 | CSXCSX CORP | 2,754,215 | $1.7B | 0.00% | Put |
| 167 | TSNTYSON FOODS INC | 426,709 | $1.7B | 0.00% | Put |
| 168 | UPSUNITED PARCEL SERVICE INC | 886,265 | $1.7B | 0.00% | Put |
| 169 | PDDPINDUODUO INC | 808,488 | $1.7B | 0.00% | |
| 170 | KSUEURKANSAS CITY SOUTHERN | 68,739 | $1.7B | 0.00% | Put |
| 171 | SHWSHERWIN WILLIAMS CO | 225,398 | $1.6B | 0.00% | |
| 172 | XLESELECT SECTOR SPDR TR | 623,819 | $1.6B | 0.00% | |
| 173 | JKHYHENRY JACK & ASSOC INC | 63,254 | $1.6B | 0.00% | |
| 174 | S76STORE CAP CORP | 977,696 | $1.6B | 0.00% | |
| 175 | FDSFACTSET RESH SYS INC | 77,142 | $1.6B | 0.00% | |
| 176 | EBAEBAY INC. | 1,722,884 | $1.6B | 0.00% | Put |
| 177 | MDLZMONDELEZ INTL INC | 1,884,259 | $1.6B | 0.00% | Put |
| 178 | NDQINVESCO QQQ TR | 370,462 | $1.6B | 0.00% | Put |
| 179 | EQIXEQUINIX INC | 242,903 | $1.6B | 0.00% | Put |
| 180 | LRCXEURLAM RESEARCH CORP | 274,959 | $1.6B | 0.00% | Call |
| 181 | NVRNVR INC | 6,753 | $1.6B | 0.00% | |
| 182 | FOXFOX CORP | 232,413 | $1.6B | 0.00% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 2,149,882 | $1.6B | 0.00% | |
| 184 | DOWDOW INC | 1,914,869 | $1.6B | 0.00% | Put |
| 185 | CATCATERPILLAR INC | 743,557 | $1.6B | 0.00% | Call |
| 186 | CARRCARRIER GLOBAL CORPORATION | 1,570,160 | $1.6B | 0.00% | |
| 187 | CINFCINCINNATI FINL CORP | 204,037 | $1.6B | 0.00% | |
| 188 | FRCBFIRST REP BK SAN FRANCISCO C | 197,172 | $1.6B | 0.00% | |
| 189 | WECWEC ENERGY GROUP INC | 321,376 | $1.6B | 0.00% | |
| 190 | LM03LIBERTY MEDIA CORP DEL | 33,068 | $1.6B | 0.00% | |
| 191 | ROSTROSS STORES INC | 768,124 | $1.6B | 0.00% | Call |
| 192 | T7DTRANSDIGM GROUP INC | 47,217 | $1.6B | 0.00% | |
| 193 | ABXBARRICK GOLD CORP | 1,975,244 | $1.5B | 0.00% | Call |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 6,637 | $1.5B | 0.00% | |
| 195 | AGFIRST MAJESTIC SILVER CORP | 135,507 | $1.5B | 0.00% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 413,559 | $1.5B | 0.00% | Call |
| 197 | XOMEXXON MOBIL CORP | 7,294,851 | $1.5B | 0.00% | Put |
| 198 | UNPUNION PAC CORP | 1,139,718 | $1.5B | 0.00% | Put |
| 199 | BDXBECTON DICKINSON & CO | 466,335 | $1.5B | 0.00% | |
| 200 | SCHWSCHWAB CHARLES CORP | 2,196,945 | $1.5B | 0.00% | Put |