HSBC HOLDINGS PLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$108.3B
Holdings
2,740
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWTISHARES INC | 229,490 | $1.2B | 1.07% | |
| 302 | STSENSATA TECHNOLOGIES HLDG PL | 36,670 | $1.2B | 1.07% | |
| 303 | KRGKITE RLTY GROUP TR | 53,042 | $1.2B | 1.07% | |
| 304 | TAT&T INC | 9,724,439 | $1.2B | 1.06% | Put |
| 305 | HZNPHORIZON THERAPEUTICS PUB L | 10,657 | $1.1B | 1.06% | |
| 306 | SESEA LTD | 1,928,969 | $1.1B | 1.06% | Put |
| 307 | SPSCSPS COMM INC | 8,077 | $1.1B | 1.06% | |
| 308 | DHRDANAHER CORPORATION | 1,449,684 | $1.1B | 1.06% | Put |
| 309 | CDNSCADENCE DESIGN SYSTEM INC | 380,171 | $1.1B | 1.05% | Call |
| 310 | OVVOVINTIV INC | 34,075 | $1.1B | 1.05% | |
| 311 | LNGCHENIERE ENERGY INC | 110,339 | $1.1B | 1.05% | |
| 312 | ADSKAUTODESK INC | 221,030 | $1.1B | 1.05% | |
| 313 | ALSALLSTATE CORP | 573,224 | $1.1B | 1.04% | Put |
| 314 | KGCKINROSS GOLD CORP | 2,173,036 | $1.1B | 1.04% | |
| 315 | MRO*MARATHON OIL CORP | 413,798 | $1.1B | 1.04% | |
| 316 | ANFABERCROMBIE & FITCH CO | 83,271 | $1.1B | 1.04% | Put |
| 317 | FSLYFASTLY INC | 31,229 | $1.1B | 1.03% | |
| 318 | FAFFIRST AMERN FINL CORP | 14,258 | $1.1B | 1.03% | |
| 319 | IWFISHARES TR | 189,276 | $1.1B | 1.03% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 6,275,518 | $1.1B | 1.03% | Call |
| 321 | MRKMERCK & CO INC | 3,946,811 | $1.1B | 1.03% | |
| 322 | BSYBENTLEY SYS INC | 23,039 | $1.1B | 1.03% | |
| 323 | EAELECTRONIC ARTS INC | 600,909 | $1.1B | 1.03% | Put |
| 324 | PLTRPALANTIR TECHNOLOGIES INC | 1,013,351 | $1.1B | 1.03% | Call |
| 325 | ATRAPTARGROUP INC | 9,045 | $1.1B | 1.02% | |
| 326 | SLG2EURSL GREEN RLTY CORP | 15,395 | $1.1B | 1.02% | |
| 327 | SOSOUTHERN CO | 973,512 | $1.1B | 1.02% | Put |
| 328 | TXNTEXAS INSTRS INC | 1,908,612 | $1.1B | 1.02% | Put |
| 329 | WECWEC ENERGY GROUP INC | 312,688 | $1.1B | 1.02% | |
| 330 | TWLOTWILIO INC | 1,069,075 | $1.1B | 1.01% | Put |
| 331 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,587 | $1.1B | 1.01% | |
| 332 | VTIVANGUARD INDEX FDS | 43,225 | $1.1B | 1.01% | |
| 333 | PWRQUANTA SVCS INC | 360,535 | $1.1B | 1.01% | |
| 334 | CLVTRIP COM GROUP LTD | 620,485 | $1.1B | 1.01% | Call |
| 335 | IDXXIDEXX LABS INC | 106,274 | $1.1B | 1.01% | Call |
| 336 | INNSUMMIT HOTEL PPTYS INC | 111,196 | $1.1B | 1.01% | |
| 337 | TEAMATLASSIAN CORP PLC | 873,705 | $1.1B | 1.00% | Put |
| 338 | COLMCOLUMBIA SPORTSWEAR CO | 11,097 | $1.1B | 1.00% | |
| 339 | AMATAPPLIED MATLS INC | 1,773,285 | $1.1B | 1.00% | Call |
| 340 | GDGENERAL DYNAMICS CORP | 309,267 | $1.1B | 1.00% | |
| 341 | HUBSHUBSPOT INC | 12,709 | $1.1B | 0.99% | |
| 342 | HYGISHARES TR | 1,340,903 | $1.1B | 0.99% | Put |
| 343 | AMGAFFILIATED MANAGERS GROUP IN | 6,429 | $1.1B | 0.99% | |
| 344 | OTISOTIS WORLDWIDE CORP | 458,319 | $1.1B | 0.99% | |
| 345 | VALEVALE S A | 3,249,029 | $1.1B | 0.98% | Call |
| 346 | NSCNORFOLK SOUTHN CORP | 208,321 | $1.1B | 0.98% | Put |
| 347 | DONSPDR DOW JONES INDL AVERAGE | 132,113 | $1.1B | 0.98% | Call |
| 348 | QLYSQUALYS INC | 7,683 | $1.1B | 0.98% | |
| 349 | WKWORKIVA INC | 8,154 | $1.1B | 0.98% | |
| 350 | ASMLASML HOLDING N V | 12,543 | $1.1B | 0.98% | |
| 351 | ITGARTNER INC | 65,632 | $1.1B | 0.98% | |
| 352 | DRHDIAMONDROCK HOSPITALITY CO | 110,071 | $1.1B | 0.98% | |
| 353 | AGREURAVANGRID INC | 21,020 | $1.1B | 0.97% | |
| 354 | CDKCDK GLOBAL INC | 24,993 | $1.1B | 0.97% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 132,174 | $1.0B | 0.96% | Put |
| 356 | FXIISHARES TR | 163,420 | $1.0B | 0.96% | |
| 357 | PAHUSDELEMENT SOLUTIONS INC | 42,865 | $1.0B | 0.96% | |
| 358 | JPXAEROVIRONMENT INC | 16,790 | $1.0B | 0.96% | |
| 359 | TPLTEXAS PACIFIC LAND CORPORATI | 837 | $1.0B | 0.96% | |
| 360 | RLJRLJ LODGING TR | 74,856 | $1.0B | 0.96% | |
| 361 | HCATHEALTH CATALYST INC | 26,282 | $1.0B | 0.96% | |
| 362 | PCARPACCAR INC | 331,065 | $1.0B | 0.96% | Call |
| 363 | WHWYNDHAM HOTELS & RESORTS INC | 11,569 | $1.0B | 0.96% | |
| 364 | HEDJWISDOMTREE TR | 36,574 | $1.0B | 0.96% | |
| 365 | TUR*ISHARES INC | 55,709 | $1.0B | 0.96% | |
| 366 | RBCRBC BEARINGS INC | 5,124 | $1.0B | 0.95% | |
| 367 | DAYCERIDIAN HCM HLDG INC | 87,489 | $1.0B | 0.95% | |
| 368 | CRICARTERS INC | 10,178 | $1.0B | 0.95% | |
| 369 | VEEVVEEVA SYS INC | 58,304 | $1.0B | 0.95% | Call |
| 370 | DGXQUEST DIAGNOSTICS INC | 191,804 | $1.0B | 0.95% | |
| 371 | —BUNGE LIMITED | 33,932 | $1.0B | 0.95% | |
| 372 | —MCAFEE CORP | 39,880 | $1.0B | 0.95% | |
| 373 | GXOGXO LOGISTICS INCORPORATED | 11,248 | $1.0B | 0.95% | |
| 374 | OLNOLIN CORP | 17,748 | $1.0B | 0.95% | |
| 375 | RHPRYMAN HOSPITALITY PPTYS INC | 11,118 | $1.0B | 0.94% | |
| 376 | PPLPPL CORP | 1,518,883 | $1.0B | 0.94% | Put |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 440,517 | $1.0B | 0.94% | Call |
| 378 | LCIILCI INDS | 6,620 | $1.0B | 0.94% | |
| 379 | ETDETHAN ALLEN INTERIORS INC | 38,798 | $1.0B | 0.94% | |
| 380 | CA8ACACI INTL INC | 3,779 | $1.0B | 0.94% | |
| 381 | BHEBENCHMARK ELECTRS INC | 37,434 | $1.0B | 0.94% | |
| 382 | MZTILANCASTER COLONY CORP | 6,156 | $1.0B | 0.94% | |
| 383 | NOWSERVICENOW INC | 229,279 | $1.0B | 0.94% | Call |
| 384 | IYWISHARES TR | 39,772 | $1.0B | 0.94% | |
| 385 | DKSDICKS SPORTING GOODS INC | 8,815 | $1.0B | 0.94% | |
| 386 | POOLPOOL CORP | 88,753 | $1.0B | 0.93% | |
| 387 | AATAMERICAN ASSETS TR INC | 26,946 | $1.0B | 0.93% | |
| 388 | PDCEUSDPDC ENERGY INC | 20,665 | $1.0B | 0.93% | |
| 389 | TPDTEMPUR SEALY INTL INC | 21,423 | $1.0B | 0.93% | |
| 390 | ARKKARK ETF TR | 47,368 | $1.0B | 0.93% | |
| 391 | CAKECHEESECAKE FACTORY INC | 25,604 | $1.0B | 0.93% | |
| 392 | GEFGREIF INC | 16,765 | $1.0B | 0.93% | |
| 393 | RNRRENAISSANCERE HLDGS LTD | 5,913 | $1.0B | 0.93% | |
| 394 | INSPINSPIRE MED SYS INC | 21,422 | $1.0B | 0.93% | |
| 395 | MHKMOHAWK INDS INC | 74,213 | $1.0B | 0.92% | |
| 396 | ACNACCENTURE PLC IRELAND | 219,654 | $1.0B | 0.92% | Put |
| 397 | AONAON PLC | 3,310 | $1.0B | 0.92% | |
| 398 | PRIPRIMERICA INC | 6,468 | $1.0B | 0.92% | |
| 399 | PIIPOLARIS INC | 9,133 | $1.0B | 0.92% | |
| 400 | ICLICL GROUP LTD | 103,241 | $999.0M | 0.92% |