HSBC HOLDINGS PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$85.0T
Holdings
2,302
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 2,645,855 | $147.4B | 0.17% | Put |
| 102 | GMGENERAL MTRS CO | 2,532,697 | $146.5B | 0.17% | |
| 103 | DEODIAGEO PLC | 879,649 | $144.9B | 0.17% | |
| 104 | ZTSZOETIS INC | 911,257 | $143.8B | 0.17% | Put |
| 105 | AQLTISHARES TR | 1,986,547 | $143.1B | 0.17% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 193,476 | $142.7B | 0.17% | Put |
| 107 | EQIXEQUINIX INC | 208,833 | $142.3B | 0.17% | |
| 108 | TJXTJX COS INC NEW | 2,123,638 | $141.2B | 0.17% | Put |
| 109 | PSAPUBLIC STORAGE | 567,983 | $140.6B | 0.17% | |
| 110 | MOALTRIA GROUP INC | 2,740,254 | $140.4B | 0.17% | Put |
| 111 | UPSUNITED PARCEL SERVICE INC | 823,073 | $139.6B | 0.16% | Call |
| 112 | RYROYAL BK CDA | 1,494,268 | $139.2B | 0.16% | Call |
| 113 | DBDEUTSCHE BANK A G | 11,557,838 | $138.3B | 0.16% | Put |
| 114 | OTISOTIS WORLDWIDE CORP | 1,999,783 | $137.4B | 0.16% | |
| 115 | ECLECOLAB INC | 630,558 | $135.4B | 0.16% | |
| 116 | SLBSCHLUMBERGER LTD | 4,787,864 | $130.4B | 0.15% | |
| 117 | HYGISHARES TR | 1,462,494 | $127.5B | 0.15% | Put |
| 118 | INFYINFOSYS LTD | 6,810,122 | $127.5B | 0.15% | Call |
| 119 | NOWSERVICENOW INC | 255,813 | $127.4B | 0.15% | Call |
| 120 | APDAIR PRODS & CHEMS INC | 446,799 | $126.4B | 0.15% | Put |
| 121 | SCHWSCHWAB CHARLES CORP | 1,931,933 | $125.7B | 0.15% | Put |
| 122 | DOCUDOCUSIGN INC | 612,178 | $124.0B | 0.15% | Put |
| 123 | CLCOLGATE PALMOLIVE CO | 1,563,533 | $123.9B | 0.15% | Put |
| 124 | DDDUPONT DE NEMOURS INC | 1,591,425 | $123.1B | 0.14% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 862,624 | $122.1B | 0.14% | |
| 126 | TMETENCENT MUSIC ENTMT GROUP | 5,898,375 | $120.8B | 0.14% | |
| 127 | IQVIQVIA HLDGS INC | 620,487 | $119.7B | 0.14% | |
| 128 | MDLZMONDELEZ INTL INC | 2,013,587 | $118.2B | 0.14% | Put |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 620,693 | $117.0B | 0.14% | |
| 130 | CICIGNA CORP NEW | 474,902 | $115.8B | 0.14% | Call |
| 131 | AG8AGILENT TECHNOLOGIES INC | 909,493 | $115.4B | 0.14% | |
| 132 | FFORD MTR CO DEL | 9,102,715 | $112.1B | 0.13% | Put |
| 133 | XLKSELECT SECTOR SPDR TR | 839,527 | $111.8B | 0.13% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 990,126 | $110.8B | 0.13% | Put |
| 135 | NTESNETEASE INC | 1,072,253 | $110.8B | 0.13% | Call |
| 136 | ZSZSCALER INC | 633,005 | $108.9B | 0.13% | |
| 137 | BDXBECTON DICKINSON & CO | 444,547 | $108.6B | 0.13% | Call |
| 138 | SYKSTRYKER CORPORATION | 443,714 | $108.2B | 0.13% | Put |
| 139 | IBNICICI BANK LIMITED | 6,713,713 | $107.6B | 0.13% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 1,146,273 | $106.7B | 0.13% | Put |
| 141 | SPLKCHFSPLUNK INC | 779,014 | $105.6B | 0.12% | Put |
| 142 | TDTORONTO DOMINION BK ONT | 1,573,529 | $103.9B | 0.12% | Call |
| 143 | COFCAPITAL ONE FINL CORP | 813,211 | $103.8B | 0.12% | |
| 144 | CMECME GROUP INC | 502,570 | $103.0B | 0.12% | Put |
| 145 | CMICUMMINS INC | 391,151 | $102.0B | 0.12% | Put |
| 146 | CSXCSX CORP | 1,036,490 | $100.2B | 0.12% | Put |
| 147 | EBAEBAY INC. | 1,614,935 | $98.9B | 0.12% | Put |
| 148 | PEOEXELON CORP | 2,258,636 | $98.7B | 0.12% | Call |
| 149 | ELVANTHEM INC | 270,846 | $98.2B | 0.12% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 636,311 | $97.7B | 0.11% | Put |
| 151 | COPCONOCOPHILLIPS | 1,829,818 | $97.4B | 0.11% | |
| 152 | SPGIS&P GLOBAL INC | 274,917 | $97.2B | 0.11% | Put |
| 153 | ELLAUDER ESTEE COS INC | 331,763 | $97.0B | 0.11% | Call |
| 154 | FISVFISERV INC | 805,970 | $96.4B | 0.11% | Put |
| 155 | ITWILLINOIS TOOL WKS INC | 427,251 | $95.1B | 0.11% | |
| 156 | CNHICNH INDL N V | 6,082,620 | $94.3B | 0.11% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 533,707 | $94.3B | 0.11% | |
| 158 | KLACKLA CORP | 286,164 | $93.8B | 0.11% | Call |
| 159 | LRCXEURLAM RESEARCH CORP | 158,970 | $93.5B | 0.11% | Call |
| 160 | SHOPSHOPIFY INC | 84,825 | $93.4B | 0.11% | |
| 161 | MCKMCKESSON CORP | 476,109 | $93.3B | 0.11% | |
| 162 | BPBP PLC | 3,789,399 | $92.5B | 0.11% | |
| 163 | ACNACCENTURE PLC IRELAND | 331,223 | $92.0B | 0.11% | Put |
| 164 | NEMNEWMONT CORP | 1,522,148 | $91.8B | 0.11% | Put |
| 165 | TFCTRUIST FINL CORP | 1,563,054 | $91.7B | 0.11% | |
| 166 | TWTRUSDTWITTER INC | 1,434,869 | $91.6B | 0.11% | Put |
| 167 | METMETLIFE INC | 1,497,401 | $91.4B | 0.11% | Put |
| 168 | EWEDWARDS LIFESCIENCES CORP | 1,088,382 | $90.9B | 0.11% | Put |
| 169 | MLB1MERCADOLIBRE INC | 60,336 | $88.8B | 0.10% | Put |
| 170 | MPCMARATHON PETE CORP | 1,637,886 | $87.6B | 0.10% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 139,879 | $87.4B | 0.10% | Put |
| 172 | STLASTELLANTIS N.V | 4,914,299 | $87.1B | 0.10% | |
| 173 | ARMKARAMARK | 2,279,264 | $87.0B | 0.10% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 730,553 | $86.3B | 0.10% | Call |
| 175 | WMWASTE MGMT INC DEL | 665,158 | $86.0B | 0.10% | Put |
| 176 | EWYISHARES INC | 953,220 | $85.5B | 0.10% | Put |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 255,593 | $84.6B | 0.10% | Call |
| 178 | HCAHCA HEALTHCARE INC | 445,023 | $84.0B | 0.10% | |
| 179 | PRUPRUDENTIAL FINL INC | 908,901 | $83.2B | 0.10% | Put |
| 180 | ALSALLSTATE CORP | 717,536 | $83.0B | 0.10% | |
| 181 | BBYBEST BUY INC | 721,178 | $82.9B | 0.10% | |
| 182 | GOTUGSX TECHEDU INC | 2,508,625 | $82.7B | 0.10% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 506,807 | $81.5B | 0.10% | |
| 184 | DREUSDDUKE REALTY CORP | 1,929,640 | $81.3B | 0.10% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 667,592 | $81.3B | 0.10% | |
| 186 | DOWDOW INC | 1,263,511 | $81.2B | 0.10% | Call |
| 187 | AWMSKYWORKS SOLUTIONS INC | 442,440 | $80.9B | 0.10% | Call |
| 188 | KMBKIMBERLY-CLARK CORP | 581,281 | $80.8B | 0.10% | |
| 189 | DGDOLLAR GEN CORP NEW | 396,977 | $80.6B | 0.09% | |
| 190 | A4SAMERIPRISE FINL INC | 345,869 | $80.5B | 0.09% | |
| 191 | EMREMERSON ELEC CO | 879,535 | $79.7B | 0.09% | |
| 192 | EAELECTRONIC ARTS INC | 587,372 | $79.5B | 0.09% | Put |
| 193 | PGRPROGRESSIVE CORP | 826,984 | $79.1B | 0.09% | |
| 194 | WELLWELLTOWER INC | 1,087,277 | $78.5B | 0.09% | Call |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 67,865 | $78.4B | 0.09% | |
| 196 | WATWATERS CORP | 275,466 | $78.3B | 0.09% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 993,719 | $78.0B | 0.09% | Put |
| 198 | DDOMINION ENERGY INC | 1,011,401 | $76.7B | 0.09% | Put |
| 199 | CBRECBRE GROUP INC | 966,190 | $76.5B | 0.09% | |
| 200 | NSCNORFOLK SOUTHN CORP | 282,561 | $76.3B | 0.09% |