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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 667,279 | $1.7B | 0.00% | Put |
| 102 | JNJJOHNSON & JOHNSON | 3,592,574 | $1.6B | 0.00% | Put |
| 103 | BIDUNBAIDU INC | 1,296,044 | $1.6B | 0.00% | Put |
| 104 | WPCWP CAREY INC | 136,239 | $1.6B | 0.00% | |
| 105 | FXIISHARES TR | 43,394 | $1.6B | 0.00% | Call |
| 106 | GPCGENUINE PARTS CO | 246,242 | $1.6B | 0.00% | Call |
| 107 | VLOVALERO ENERGY CORP | 943,428 | $1.6B | 0.00% | Put |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 962,847 | $1.6B | 0.00% | |
| 109 | EMEEMCOR GROUP INC | 64,236 | $1.6B | 0.00% | |
| 110 | DUKDUKE ENERGY CORP NEW | 588,402 | $1.6B | 0.00% | Put |
| 111 | JBHTHUNT J B TRANS SVCS INC | 117,602 | $1.6B | 0.00% | Call |
| 112 | GTGOODYEAR TIRE & RUBR CO | 269,279 | $1.6B | 0.00% | |
| 113 | SJR/BEURSHAW COMMUNICATIONS INC | 207,213 | $1.6B | 0.00% | |
| 114 | AVGOBROADCOM INC | 544,865 | $1.6B | 0.00% | |
| 115 | PPLPPL CORP | 1,029,127 | $1.6B | 0.00% | Put |
| 116 | CRMSALESFORCE COM INC | 1,120,839 | $1.6B | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 84,943 | $1.6B | 0.00% | Call |
| 118 | TYLTYLER TECHNOLOGIES INC | 5,190 | $1.5B | 0.00% | |
| 119 | DALDELTA AIR LINES INC DEL | 1,199,147 | $1.5B | 0.00% | Put |
| 120 | EGPEASTGROUP PPTY INC | 14,790 | $1.5B | 0.00% | |
| 121 | MOHMOLINA HEALTHCARE INC | 20,047 | $1.5B | 0.00% | |
| 122 | TRTOOTSIE ROLL INDS INC | 42,741 | $1.5B | 0.00% | |
| 123 | 3M4MASIMO CORP | 8,711 | $1.5B | 0.00% | |
| 124 | ARMKARAMARK | 381,516 | $1.5B | 0.00% | |
| 125 | DXJWISDOMTREE TR | 224,138 | $1.5B | 0.00% | |
| 126 | BZUNBAOZUN INC | 54,598 | $1.5B | 0.00% | |
| 127 | HUYAHUYA INC | 89,587 | $1.5B | 0.00% | |
| 128 | MMM3M CO | 873,873 | $1.5B | 0.00% | Call |
| 129 | SFSTIFEL FINL CORP | 36,688 | $1.5B | 0.00% | |
| 130 | BBDBANCO BRADESCO S A | 5,993,755 | $1.5B | 0.00% | |
| 131 | FSLRFIRST SOLAR INC | 86,335 | $1.5B | 0.00% | |
| 132 | STTSTATE STR CORP | 458,132 | $1.5B | 0.00% | Put |
| 133 | FITBFIFTH THIRD BANCORP | 573,859 | $1.5B | 0.00% | |
| 134 | BLKCHFBLACKROCK INC | 196,196 | $1.5B | 0.00% | Put |
| 135 | PODDINSULET CORP | 9,011 | $1.5B | 0.00% | |
| 136 | GQ9SPDR GOLD TRUST | 430,310 | $1.5B | 0.00% | Call |
| 137 | DGXQUEST DIAGNOSTICS INC | 111,611 | $1.5B | 0.00% | |
| 138 | KMIKINDER MORGAN INC DEL | 3,495,455 | $1.5B | 0.00% | Put |
| 139 | ECLECOLAB INC | 335,907 | $1.5B | 0.00% | Put |
| 140 | NKENIKE INC | 2,652,432 | $1.5B | 0.00% | Put |
| 141 | YUMYUM BRANDS INC | 748,956 | $1.5B | 0.00% | Put |
| 142 | WELLWELLTOWER INC | 897,355 | $1.5B | 0.00% | Put |
| 143 | MAMASTERCARD INC | 1,057,027 | $1.5B | 0.00% | Put |
| 144 | SCCOSOUTHERN COPPER CORP | 52,155 | $1.5B | 0.00% | |
| 145 | MATMATTEL INC | 163,183 | $1.5B | 0.00% | |
| 146 | VALEVALE S A | 2,006,155 | $1.5B | 0.00% | Put |
| 147 | ABTABBOTT LABS | 2,368,032 | $1.5B | 0.00% | Put |
| 148 | LULULULULEMON ATHLETICA INC | 56,551 | $1.4B | 0.00% | |
| 149 | EWQISHARES INC | 61,549 | $1.4B | 0.00% | |
| 150 | PTCPTC INC | 23,899 | $1.4B | 0.00% | |
| 151 | TSNTYSON FOODS INC | 375,376 | $1.4B | 0.00% | Call |
| 152 | COFCAPITAL ONE FINL CORP | 837,272 | $1.4B | 0.00% | Put |
| 153 | SPYSPDR S&P 500 ETF TR | 1,445,541 | $1.4B | 0.00% | Call |
| 154 | NDQINVESCO QQQ TR | 265,331 | $1.4B | 0.00% | |
| 155 | EMNEASTMAN CHEM CO | 181,158 | $1.4B | 0.00% | Put |
| 156 | CSXCSX CORP | 1,516,576 | $1.4B | 0.00% | Put |
| 157 | KSUEURKANSAS CITY SOUTHERN | 207,693 | $1.4B | 0.00% | Put |
| 158 | OMCOMNICOM GROUP INC | 436,306 | $1.4B | 0.00% | |
| 159 | —FIRSTCASH INC | 19,772 | $1.4B | 0.00% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 113,201 | $1.4B | 0.00% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 26,987 | $1.4B | 0.00% | |
| 162 | MCDMCDONALDS CORP | 1,227,698 | $1.4B | 0.00% | Put |
| 163 | GLPIGAMING & LEISURE PPTYS INC | 49,001 | $1.4B | 0.00% | |
| 164 | AESAES CORP | 619,579 | $1.4B | 0.00% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC | 80,429 | $1.4B | 0.00% | |
| 166 | RMERESMED INC | 124,269 | $1.4B | 0.00% | |
| 167 | LLOEWS CORP | 369,653 | $1.3B | 0.00% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 626,462 | $1.3B | 0.00% | |
| 169 | PYPLPAYPAL HLDGS INC | 1,700,801 | $1.3B | 0.00% | Call |
| 170 | GISGENERAL MLS INC | 1,097,767 | $1.3B | 0.00% | Put |
| 171 | LMEURLEGG MASON INC | 27,300 | $1.3B | 0.00% | |
| 172 | SCISERVICE CORP INTL | 33,846 | $1.3B | 0.00% | |
| 173 | VOOVANGUARD INDEX FDS | 169,174 | $1.3B | 0.00% | |
| 174 | CATCATERPILLAR INC DEL | 608,524 | $1.3B | 0.00% | Call |
| 175 | EWGISHARES INC | 130,219 | $1.3B | 0.00% | |
| 176 | IQVIQVIA HLDGS INC | 452,907 | $1.3B | 0.00% | |
| 177 | A4SAMERIPRISE FINL INC | 232,552 | $1.3B | 0.00% | |
| 178 | INFYINFOSYS LTD | 7,512,398 | $1.3B | 0.00% | |
| 179 | SBUXSTARBUCKS CORP | 1,543,011 | $1.3B | 0.00% | Call |
| 180 | GNTXGENTEX CORP | 58,249 | $1.3B | 0.00% | |
| 181 | KHCKRAFT HEINZ CO | 1,062,500 | $1.3B | 0.00% | Put |
| 182 | RGAREINSURANCE GRP OF AMERICA I | 73,354 | $1.3B | 0.00% | |
| 183 | CPTCAMDEN PPTY TR | 350,234 | $1.3B | 0.00% | |
| 184 | LYFTLYFT INC | 48,941 | $1.3B | 0.00% | |
| 185 | FLOFLOWERS FOODS INC | 63,036 | $1.3B | 0.00% | |
| 186 | SNAPSNAP INC | 1,366,754 | $1.3B | 0.00% | |
| 187 | HRCHILL ROM HLDGS INC | 12,895 | $1.3B | 0.00% | |
| 188 | IBKRINTERACTIVE BROKERS GROUP IN | 29,836 | $1.3B | 0.00% | |
| 189 | PLXSPLEXUS CORP | 23,881 | $1.3B | 0.00% | |
| 190 | ONCBEIGENE LTD | 740,109 | $1.3B | 0.00% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 498,157 | $1.3B | 0.00% | Put |
| 192 | ITWILLINOIS TOOL WKS INC | 280,862 | $1.3B | 0.00% | |
| 193 | BCCBOISE CASCADE CO DEL | 54,006 | $1.3B | 0.00% | |
| 194 | NTAPNETAPP INC | 170,057 | $1.3B | 0.00% | |
| 195 | BCEBCE INC | 330,874 | $1.3B | 0.00% | Put |
| 196 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,551 | $1.3B | 0.00% | |
| 197 | XLCSELECT SECTOR SPDR TR | 28,348 | $1.3B | 0.00% | |
| 198 | WSTWEST PHARMACEUTICAL SVSC INC | 48,431 | $1.3B | 0.00% | |
| 199 | AOSSMITH A O CORP | 244,545 | $1.3B | 0.00% | |
| 200 | SEMSELECT MED HLDGS CORP | 82,366 | $1.3B | 0.00% |