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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 588,572 | $1.5B | 0.00% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 1,498,409 | $1.5B | 0.00% | |
| 203 | DTEDTE ENERGY CO | 262,286 | $1.5B | 0.00% | |
| 204 | LINLINDE PLC | 2,179,831 | $1.5B | 0.00% | Put |
| 205 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,478 | $1.5B | 0.00% | |
| 206 | GNTXGENTEX CORP | 44,493 | $1.5B | 0.00% | |
| 207 | HDHOME DEPOT INC | 2,216,561 | $1.5B | 0.00% | Put |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 212,626 | $1.5B | 0.00% | Put |
| 209 | DGDOLLAR GEN CORP NEW | 326,142 | $1.5B | 0.00% | Put |
| 210 | ISRGINTUITIVE SURGICAL INC | 271,943 | $1.5B | 0.00% | Put |
| 211 | BXBLACKSTONE INC | 739,325 | $1.5B | 0.00% | |
| 212 | MSFTMICROSOFT CORP | 13,896,045 | $1.5B | 0.00% | Put |
| 213 | MSCIMSCI INC | 123,736 | $1.5B | 0.00% | |
| 214 | ACNACCENTURE PLC IRELAND | 246,273 | $1.4B | 0.00% | Put |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 1,418,867 | $1.4B | 0.00% | Call |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 556,543 | $1.4B | 0.00% | |
| 217 | TELTE CONNECTIVITY LTD | 126,977 | $1.4B | 0.00% | |
| 218 | WTSWATTS WATER TECHNOLOGIES INC | 40,436 | $1.4B | 0.00% | |
| 219 | DWDMORGAN STANLEY | 2,495,601 | $1.4B | 0.00% | Call |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 31,677 | $1.4B | 0.00% | |
| 221 | MDTMEDTRONIC PLC | 271,270 | $1.4B | 0.00% | Put |
| 222 | TAT&T INC | 10,853,924 | $1.4B | 0.00% | Put |
| 223 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,375 | $1.4B | 0.00% | |
| 224 | CUCAAVIS BUDGET GROUP | 12,089 | $1.4B | 0.00% | |
| 225 | GMGENERAL MTRS CO | 2,768,309 | $1.4B | 0.00% | Call |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 279,139 | $1.4B | 0.00% | Put |
| 227 | MOALTRIA GROUP INC | 2,135,004 | $1.4B | 0.00% | Put |
| 228 | JECUSDJACOBS ENGR GROUP INC | 116,707 | $1.4B | 0.00% | |
| 229 | MCOMOODYS CORP | 230,121 | $1.4B | 0.00% | |
| 230 | DISDISNEY WALT CO | 2,515,370 | $1.4B | 0.00% | Put |
| 231 | SPYSPDR S&P 500 ETF TR | 18,283,536 | $1.4B | 0.00% | Put |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 1,530,744 | $1.4B | 0.00% | Put |
| 233 | UEOWESTLAKE CHEM CORP | 14,828 | $1.4B | 0.00% | |
| 234 | AMZNAMAZON COM INC | 1,318,129 | $1.4B | 0.00% | Put |
| 235 | GSKGLAXOSMITHKLINE PLC | 111,394 | $1.4B | 0.00% | |
| 236 | AAPLAPPLE INC | 46,418,066 | $1.4B | 0.00% | Put |
| 237 | PGPROCTER AND GAMBLE CO | 5,999,584 | $1.4B | 0.00% | Put |
| 238 | EWEDWARDS LIFESCIENCES CORP | 955,681 | $1.4B | 0.00% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 73,266 | $1.4B | 0.00% | Call |
| 240 | BACVERIZON COMMUNICATIONS INC | 6,732,654 | $1.3B | 0.00% | Put |
| 241 | CVSCVS HEALTH CORP | 2,510,649 | $1.3B | 0.00% | Put |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 519,915 | $1.3B | 0.00% | |
| 243 | MOMOHELLO GROUP INC | 1,574,958 | $1.3B | 0.00% | Call |
| 244 | BABOEING CO | 687,567 | $1.3B | 0.00% | |
| 245 | WDAYWORKDAY INC | 175,368 | $1.3B | 0.00% | Put |
| 246 | RPMRPM INTL INC | 257,210 | $1.3B | 0.00% | |
| 247 | LULUFAX HOLDING LTD | 972,521 | $1.3B | 0.00% | |
| 248 | VENVENTAS INC | 1,211,176 | $1.3B | 0.00% | |
| 249 | PPGPPG INDS INC | 283,080 | $1.3B | 0.00% | Put |
| 250 | EWJISHARES INC | 270,612 | $1.3B | 0.00% | |
| 251 | IQVIQVIA HLDGS INC | 763,281 | $1.3B | 0.00% | |
| 252 | ICFISHARES TR | 19,930 | $1.3B | 0.00% | |
| 253 | CPRICAPRI HOLDINGS LIMITED | 26,561 | $1.3B | 0.00% | Call |
| 254 | FASTFASTENAL CO | 1,470,013 | $1.3B | 0.00% | Call |
| 255 | AXPAMERICAN EXPRESS CO | 1,257,154 | $1.3B | 0.00% | Put |
| 256 | VSTVISTRA CORP | 847,826 | $1.3B | 0.00% | |
| 257 | 0VVBVIACOMCBS INC | 531,770 | $1.3B | 0.00% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 17,998 | $1.3B | 0.00% | |
| 259 | TEAMATLASSIAN CORP PLC | 816,015 | $1.3B | 0.00% | Put |
| 260 | TEVATEVA PHARMACEUTICAL INDS LTD | 411,124 | $1.3B | 0.00% | Call |
| 261 | BABAALIBABA GROUP HLDG LTD | 19,906,934 | $1.3B | 0.00% | Put |
| 262 | ALSALLSTATE CORP | 637,491 | $1.2B | 0.00% | Put |
| 263 | CCKCROWN HLDGS INC | 154,627 | $1.2B | 0.00% | |
| 264 | PJXPETROLEO BRASILEIRO SA PETRO | 563,966 | $1.2B | 0.00% | |
| 265 | YRIYAMANA GOLD INC | 811,764 | $1.2B | 0.00% | Put |
| 266 | INSPINSPIRE MED SYS INC | 14,609 | $1.2B | 0.00% | |
| 267 | SESEA LTD | 1,132,571 | $1.2B | 0.00% | Put |
| 268 | EXPEEXPEDIA GROUP INC | 151,677 | $1.2B | 0.00% | |
| 269 | TANINVESCO EXCH TRADED FD TR II | 15,331 | $1.2B | 0.00% | |
| 270 | LXPUSDLEXINGTON REALTY TRUST | 95,711 | $1.2B | 0.00% | |
| 271 | TRPTC ENERGY CORP | 949,585 | $1.2B | 0.00% | Call |
| 272 | CCOCAMECO CORP | 358,663 | $1.2B | 0.00% | Call |
| 273 | AEEAMEREN CORP | 229,498 | $1.2B | 0.00% | |
| 274 | DKNG1USDDRAFTKINGS INC | 67,938 | $1.2B | 0.00% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 1,727,128 | $1.2B | 0.00% | Call |
| 276 | PINGUSDPING IDENTITY HLDG CORP | 48,958 | $1.2B | 0.00% | |
| 277 | BEKEKE HLDGS INC | 534,570 | $1.2B | 0.00% | Call |
| 278 | CP.TOCANADIAN PAC RY LTD | 452,545 | $1.2B | 0.00% | |
| 279 | PGNYPROGYNY INC | 21,373 | $1.2B | 0.00% | |
| 280 | NEMNEWMONT CORP | 1,505,021 | $1.2B | 0.00% | Put |
| 281 | TKCTURKCELL ILETISIM HIZMETLERI | 274,202 | $1.2B | 0.00% | |
| 282 | ALEXALEXANDER & BALDWIN INC NEW | 50,620 | $1.2B | 0.00% | |
| 283 | SLG2EURSL GREEN RLTY CORP | 16,739 | $1.2B | 0.00% | |
| 284 | LLYLILLY ELI & CO | 1,080,007 | $1.2B | 0.00% | Put |
| 285 | HZNPHORIZON THERAPEUTICS PUB L | 10,772 | $1.2B | 0.00% | |
| 286 | XPEVXPENG INC | 752,378 | $1.2B | 0.00% | |
| 287 | SEESEALED AIR CORP NEW | 210,860 | $1.2B | 0.00% | |
| 288 | EAELECTRONIC ARTS INC | 612,520 | $1.2B | 0.00% | Put |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 32,313 | $1.2B | 0.00% | |
| 290 | TALTAL EDUCATION GROUP | 1,470,140 | $1.2B | 0.00% | Call |
| 291 | FSLRFIRST SOLAR INC | 79,078 | $1.2B | 0.00% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 130,459 | $1.2B | 0.00% | Put |
| 293 | AKXANSYS INC | 106,716 | $1.2B | 0.00% | Call |
| 294 | EXASEXACT SCIENCES CORP | 73,627 | $1.2B | 0.00% | Call |
| 295 | VEEVVEEVA SYS INC | 50,574 | $1.2B | 0.00% | Call |
| 296 | NRANRG ENERGY INC | 315,460 | $1.2B | 0.00% | |
| 297 | ASMLASML HOLDING N V | 21,788 | $1.2B | 0.00% | |
| 298 | ERIEERIE INDTY CO | 6,564 | $1.2B | 0.00% | |
| 299 | RLXRLX TECHNOLOGY INC | 897,571 | $1.2B | 0.00% | Call |
| 300 | BKBANK NEW YORK MELLON CORP | 1,406,724 | $1.2B | 0.00% | Call |