HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1T
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 27,749,858 | $5.4T | 12.54% | Put |
| 2 | MSFTMICROSOFT CORP | 10,557,689 | $1.7T | 3.89% | Put |
| 3 | AAPLAPPLE INC | 5,599,073 | $1.4T | 3.31% | Put |
| 4 | AMZNAMAZON COM INC | 483,819 | $947.0B | 2.20% | Put |
| 5 | METAFACEBOOK INC | 2,830,081 | $473.4B | 1.10% | |
| 6 | JNJJOHNSON & JOHNSON | 3,592,574 | $472.7B | 1.10% | Put |
| 7 | PGPROCTER & GAMBLE CO | 4,169,559 | $463.3B | 1.08% | Put |
| 8 | VVISA INC | 2,766,642 | $448.6B | 1.04% | Call |
| 9 | INTCINTEL CORP | 7,570,860 | $412.2B | 0.96% | Put |
| 10 | GOOGLALPHABET INC | 352,112 | $408.0B | 0.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 4,382,974 | $399.5B | 0.93% | Put |
| 12 | PDDPINDUODUO INC | 10,446,186 | $376.4B | 0.87% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,445,541 | $374.5B | 0.87% | Call |
| 14 | GOOGALPHABET INC | 298,037 | $345.2B | 0.80% | Call |
| 15 | HDHOME DEPOT INC | 1,766,063 | $334.9B | 0.78% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,310,158 | $328.8B | 0.76% | Put |
| 17 | PEPPEPSICO INC | 2,609,689 | $318.3B | 0.74% | Put |
| 18 | WMTWALMART INC | 2,622,836 | $300.7B | 0.70% | Put |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,521,461 | $298.3B | 0.69% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,592,224 | $292.0B | 0.68% | Put |
| 21 | DISDISNEY WALT CO | 2,859,563 | $278.9B | 0.65% | Call |
| 22 | CSCOCISCO SYS INC | 7,012,313 | $278.0B | 0.65% | Put |
| 23 | PFEPFIZER INC | 8,016,063 | $261.9B | 0.61% | Put |
| 24 | MAMASTERCARD INC | 1,057,027 | $258.9B | 0.60% | Put |
| 25 | TAT&T INC | 8,619,767 | $254.6B | 0.59% | |
| 26 | MRKMERCK & CO. INC | 3,293,745 | $253.0B | 0.59% | Put |
| 27 | KOCOCA COLA CO | 5,596,222 | $249.0B | 0.58% | Put |
| 28 | EFAISHARES TR | 4,524,137 | $240.9B | 0.56% | Call |
| 29 | CMCSACOMCAST CORP NEW | 6,446,705 | $224.7B | 0.52% | Put |
| 30 | NKENIKE INC | 2,652,432 | $220.9B | 0.51% | Put |
| 31 | NVDANVIDIA CORP | 835,382 | $220.9B | 0.51% | Put |
| 32 | ADBEADOBE INC | 682,222 | $217.7B | 0.51% | Put |
| 33 | CVXCHEVRON CORP NEW | 2,930,262 | $211.8B | 0.49% | Put |
| 34 | BACBK OF AMERICA CORP | 9,738,505 | $210.6B | 0.49% | Put |
| 35 | IWMISHARES TR | 1,793,428 | $204.5B | 0.48% | Put |
| 36 | MCDMCDONALDS CORP | 1,227,698 | $204.4B | 0.47% | Put |
| 37 | —ALLERGAN PLC | 1,147,094 | $204.4B | 0.47% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 3,654,097 | $202.8B | 0.47% | Put |
| 39 | TSLATESLA INC | 371,952 | $196.9B | 0.46% | Put |
| 40 | XOMEXXON MOBIL CORP | 5,171,722 | $196.0B | 0.46% | |
| 41 | NFLXNETFLIX INC | 506,134 | $189.3B | 0.44% | Put |
| 42 | AMGNAMGEN INC | 919,925 | $187.9B | 0.44% | Put |
| 43 | ABTABBOTT LABS | 2,368,032 | $187.3B | 0.43% | Put |
| 44 | IWBISHARES TR | 1,203,189 | $170.3B | 0.40% | |
| 45 | HYGISHARES TR | 2,158,131 | $167.1B | 0.39% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 588,279 | $167.0B | 0.39% | Call |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,276,676 | $166.5B | 0.39% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 1,700,801 | $163.8B | 0.38% | Call |
| 49 | CRMSALESFORCE COM INC | 1,120,839 | $163.6B | 0.38% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 601 | $163.6B | 0.38% | |
| 51 | WFCWELLS FARGO CO NEW | 5,595,792 | $162.4B | 0.38% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,417,695 | $158.5B | 0.37% | Call |
| 53 | GILDGILEAD SCIENCES INC | 2,095,167 | $157.1B | 0.36% | Put |
| 54 | TLTISHARES TR | 882,760 | $146.8B | 0.34% | Put |
| 55 | TXNTEXAS INSTRS INC | 1,448,583 | $145.7B | 0.34% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 498,157 | $143.7B | 0.33% | Put |
| 57 | EDUNEW ORIENTAL ED & TECH GRP I | 1,309,318 | $141.8B | 0.33% | Call |
| 58 | HONHONEYWELL INTL INC | 1,029,981 | $137.6B | 0.32% | Put |
| 59 | UNPUNION PAC CORP | 976,585 | $137.4B | 0.32% | Put |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,409,604 | $135.8B | 0.32% | |
| 61 | AQLTISHARES TR | 2,682,228 | $133.8B | 0.31% | |
| 62 | CVSCVS HEALTH CORP | 2,252,189 | $133.4B | 0.31% | Call |
| 63 | LLYLILLY ELI & CO | 959,106 | $133.0B | 0.31% | Call |
| 64 | BIDUNBAIDU INC | 1,296,044 | $132.6B | 0.31% | Put |
| 65 | TRVCCITIGROUP INC | 3,041,640 | $130.6B | 0.30% | |
| 66 | AVGOBROADCOM INC | 544,865 | $130.5B | 0.30% | |
| 67 | ORCLORACLE CORP | 2,657,787 | $130.4B | 0.30% | Put |
| 68 | ACWIISHARES TR | 2,069,951 | $129.5B | 0.30% | |
| 69 | ABBVABBVIE INC | 1,668,993 | $126.8B | 0.29% | Call |
| 70 | DHRDANAHER CORPORATION | 900,767 | $125.2B | 0.29% | Put |
| 71 | GDGENERAL DYNAMICS CORP | 939,142 | $124.4B | 0.29% | |
| 72 | GEGENERAL ELECTRIC CO | 15,159,504 | $120.2B | 0.28% | Put |
| 73 | AXPAMERICAN EXPRESS CO | 1,373,610 | $120.1B | 0.28% | Put |
| 74 | MMM3M CO | 873,873 | $119.7B | 0.28% | Call |
| 75 | NEENEXTERA ENERGY INC | 486,302 | $118.0B | 0.27% | Put |
| 76 | TMETENCENT MUSIC ENTMT GROUP | 11,723,992 | $118.0B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 1,223,517 | $116.2B | 0.27% | Put |
| 78 | PLDPROLOGIS INC. | 1,387,831 | $111.9B | 0.26% | Put |
| 79 | CMECME GROUP INC | 645,339 | $111.7B | 0.26% | Put |
| 80 | IEMGISHARES INC | 2,749,777 | $111.3B | 0.26% | |
| 81 | AGGISHARES TR | 923,894 | $106.6B | 0.25% | |
| 82 | FASTFASTENAL CO | 3,293,687 | $103.1B | 0.24% | Call |
| 83 | SBUXSTARBUCKS CORP | 1,543,011 | $102.6B | 0.24% | Call |
| 84 | SPLKCHFSPLUNK INC | 810,771 | $102.3B | 0.24% | |
| 85 | BABOEING CO | 672,278 | $101.5B | 0.24% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 735,211 | $100.7B | 0.23% | |
| 87 | EEMISHARES TR | 2,912,599 | $99.6B | 0.23% | Call |
| 88 | QCOMQUALCOMM INC | 1,457,989 | $99.3B | 0.23% | Call |
| 89 | SHYISHARES TR | 1,136,694 | $98.5B | 0.23% | |
| 90 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,032,176 | $93.9B | 0.22% | Put |
| 91 | JNKSPDR SER TR | 980,369 | $92.9B | 0.22% | |
| 92 | FISVFISERV INC | 964,054 | $92.7B | 0.22% | Call |
| 93 | METMETLIFE INC | 2,974,330 | $92.0B | 0.21% | Put |
| 94 | BKNGBOOKING HLDGS INC | 67,774 | $91.2B | 0.21% | Put |
| 95 | ONCBEIGENE LTD | 740,109 | $91.1B | 0.21% | |
| 96 | KMBKIMBERLY CLARK CORP | 706,904 | $91.1B | 0.21% | Put |
| 97 | TRVTRAVELERS COMPANIES INC | 905,215 | $90.3B | 0.21% | Put |
| 98 | BLKCHFBLACKROCK INC | 196,196 | $87.1B | 0.20% | Put |
| 99 | CSXCSX CORP | 1,516,576 | $87.1B | 0.20% | Put |
| 100 | LQDISHARES TR | 697,777 | $87.0B | 0.20% | Put |
Page 1 of 23Next