HSBC HOLDINGS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$62.7T
Holdings
2,246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 23,820,371 | $7.0T | 11.16% | Put |
| 2 | AMZNAMAZON COM INC | 956,057 | $3.0T | 4.84% | Put |
| 3 | AAPLAPPLE INC | 23,651,904 | $2.7T | 4.37% | Put |
| 4 | MSFTMICROSOFT CORP | 12,873,740 | $2.7T | 4.31% | Put |
| 5 | TSLATESLA INC | 3,404,578 | $1.5T | 2.33% | Put |
| 6 | METAFACEBOOK INC | 3,518,521 | $924.2B | 1.47% | Put |
| 7 | GOOGALPHABET INC | 534,298 | $787.8B | 1.26% | Put |
| 8 | PDDPINDUODUO INC | 10,040,250 | $744.5B | 1.19% | |
| 9 | NVDANVIDIA CORPORATION | 1,332,075 | $719.4B | 1.15% | Put |
| 10 | JNJJOHNSON & JOHNSON | 3,964,554 | $589.7B | 0.94% | Put |
| 11 | GOOGLALPHABET INC | 389,805 | $573.5B | 0.92% | Call |
| 12 | HDHOME DEPOT INC | 2,045,297 | $567.1B | 0.90% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 4,078,470 | $566.8B | 0.90% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 5,363,731 | $517.3B | 0.83% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 1,475,276 | $496.3B | 0.79% | Call |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,556,944 | $484.0B | 0.77% | Put |
| 17 | VVISA INC | 2,415,421 | $483.9B | 0.77% | Call |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,101,834 | $447.1B | 0.71% | Put |
| 19 | EEMISHARES TR | 8,929,365 | $393.3B | 0.63% | Put |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 773,603 | $380.2B | 0.61% | Put |
| 21 | NKENIKE INC | 2,985,211 | $376.1B | 0.60% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 1,897,717 | $373.6B | 0.60% | Put |
| 23 | MAMASTERCARD INCORPORATED | 1,080,532 | $365.5B | 0.58% | Put |
| 24 | PEPPEPSICO INC | 2,631,645 | $364.6B | 0.58% | Put |
| 25 | DISDISNEY WALT CO | 2,917,297 | $364.0B | 0.58% | Put |
| 26 | CRMSALESFORCE COM INC | 1,423,127 | $357.4B | 0.57% | Put |
| 27 | INTCINTEL CORP | 6,863,677 | $355.5B | 0.57% | Put |
| 28 | BACVERIZON COMMUNICATIONS INC | 5,900,806 | $351.4B | 0.56% | Put |
| 29 | CSCOCISCO SYS INC | 8,659,646 | $341.1B | 0.54% | Put |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 744,029 | $328.2B | 0.52% | Put |
| 31 | PFEPFIZER INC | 8,196,050 | $300.5B | 0.48% | Put |
| 32 | MRKMERCK & CO. INC | 3,615,544 | $299.6B | 0.48% | Call |
| 33 | WMTWALMART INC | 2,090,828 | $292.1B | 0.47% | Put |
| 34 | CMCSACOMCAST CORP NEW | 6,262,185 | $290.6B | 0.46% | Put |
| 35 | TXNTEXAS INSTRS INC | 1,980,272 | $283.0B | 0.45% | Put |
| 36 | BACBK OF AMERICA CORP | 11,716,628 | $282.7B | 0.45% | Put |
| 37 | BLKCHFBLACKROCK INC | 490,179 | $277.4B | 0.44% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,302,917 | $271.1B | 0.43% | Put |
| 39 | ABTABBOTT LABS | 2,499,620 | $270.2B | 0.43% | Put |
| 40 | TAT&T INC | 9,403,575 | $268.2B | 0.43% | Put |
| 41 | MCDMCDONALDS CORP | 1,205,592 | $265.5B | 0.42% | Put |
| 42 | EFAISHARES TR | 4,048,817 | $258.4B | 0.41% | Call |
| 43 | AVGOBROADCOM INC | 690,677 | $252.3B | 0.40% | Put |
| 44 | KOCOCA COLA CO | 5,095,150 | $251.5B | 0.40% | Call |
| 45 | ORCLORACLE CORP | 4,091,149 | $245.1B | 0.39% | Put |
| 46 | BABOEING CO | 1,446,086 | $242.9B | 0.39% | Put |
| 47 | ACWIISHARES TR | 2,999,470 | $239.7B | 0.38% | |
| 48 | NFLXNETFLIX INC | 473,262 | $236.3B | 0.38% | Put |
| 49 | AMGNAMGEN INC | 892,497 | $226.0B | 0.36% | Put |
| 50 | XOMEXXON MOBIL CORP | 6,415,068 | $221.1B | 0.35% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 603,147 | $214.4B | 0.34% | Put |
| 52 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,408,849 | $210.6B | 0.34% | |
| 53 | ABBVABBVIE INC | 2,384,571 | $209.0B | 0.33% | Call |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,689,710 | $206.2B | 0.33% | Put |
| 55 | DHRDANAHER CORPORATION | 955,048 | $205.1B | 0.33% | Call |
| 56 | UNPUNION PAC CORP | 1,004,859 | $199.4B | 0.32% | Put |
| 57 | XYZSQUARE INC | 1,206,709 | $197.8B | 0.32% | Put |
| 58 | QCOMQUALCOMM INC | 1,610,733 | $190.0B | 0.30% | Call |
| 59 | IWBISHARES TR | 1,012,439 | $189.5B | 0.30% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,065,071 | $185.0B | 0.30% | Put |
| 61 | 4I1PHILIP MORRIS INTL INC | 2,433,429 | $182.5B | 0.29% | Put |
| 62 | SHOPSHOPIFY INC | 172,681 | $177.3B | 0.28% | Put |
| 63 | CVXCHEVRON CORP NEW | 2,435,441 | $175.8B | 0.28% | |
| 64 | SPLKCHFSPLUNK INC | 923,538 | $173.8B | 0.28% | Put |
| 65 | HONHONEYWELL INTL INC | 1,041,761 | $172.3B | 0.27% | Put |
| 66 | BKNGBOOKING HOLDINGS INC | 99,666 | $170.6B | 0.27% | Put |
| 67 | LLYLILLY ELI & CO | 1,144,940 | $169.3B | 0.27% | Put |
| 68 | JNKSPDR SER TR | 1,610,979 | $168.0B | 0.27% | |
| 69 | NEENEXTERA ENERGY INC | 575,591 | $161.0B | 0.26% | Put |
| 70 | LOWLOWES COS INC | 961,281 | $159.1B | 0.25% | Put |
| 71 | UPSUNITED PARCEL SERVICE INC | 930,439 | $156.1B | 0.25% | Put |
| 72 | MUMICRON TECHNOLOGY INC | 3,189,753 | $152.4B | 0.24% | Put |
| 73 | GILDGILEAD SCIENCES INC | 2,411,071 | $152.0B | 0.24% | Put |
| 74 | FDXFEDEX CORP | 597,256 | $150.9B | 0.24% | Put |
| 75 | TRVCCITIGROUP INC | 3,490,859 | $150.8B | 0.24% | Call |
| 76 | PLDPROLOGIS INC. | 1,487,829 | $149.9B | 0.24% | |
| 77 | WFCWELLS FARGO CO NEW | 6,089,663 | $143.7B | 0.23% | Put |
| 78 | HYGISHARES TR | 1,691,912 | $142.0B | 0.23% | Put |
| 79 | INTUINTUIT | 431,442 | $140.7B | 0.22% | Put |
| 80 | MMM3M CO | 861,078 | $138.3B | 0.22% | Put |
| 81 | ONCBEIGENE LTD | 476,833 | $136.6B | 0.22% | |
| 82 | LINLINDE PLC | 573,885 | $136.1B | 0.22% | Put |
| 83 | CATCATERPILLAR INC DEL | 904,299 | $135.1B | 0.22% | Put |
| 84 | AQLTISHARES TR | 2,237,538 | $134.9B | 0.22% | |
| 85 | GDGENERAL DYNAMICS CORP | 971,547 | $134.7B | 0.21% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 554,268 | $134.1B | 0.21% | Put |
| 87 | LQDISHARES TR | 989,496 | $133.1B | 0.21% | Put |
| 88 | TWTRUSDTWITTER INC | 2,940,703 | $131.5B | 0.21% | Put |
| 89 | FISFIDELITY NATL INFORMATION SV | 877,529 | $130.1B | 0.21% | Put |
| 90 | CSXCSX CORP | 1,639,020 | $128.4B | 0.20% | Put |
| 91 | GSGOLDMAN SACHS GROUP INC | 635,559 | $127.8B | 0.20% | Put |
| 92 | CMECME GROUP INC | 761,951 | $127.6B | 0.20% | Put |
| 93 | ZSZSCALER INC | 882,094 | $124.4B | 0.20% | Put |
| 94 | JDJD.COM INC | 1,572,806 | $122.2B | 0.19% | Call |
| 95 | SPGIS&P GLOBAL INC | 338,254 | $122.1B | 0.19% | Put |
| 96 | IEMGISHARES INC | 2,284,185 | $120.6B | 0.19% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,188,167 | $119.0B | 0.19% | Put |
| 98 | SBUXSTARBUCKS CORP | 1,365,032 | $117.2B | 0.19% | Call |
| 99 | IWMISHARES TR | 773,804 | $116.3B | 0.19% | |
| 100 | PSAPUBLIC STORAGE | 508,566 | $113.3B | 0.18% | Put |
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