HSBC HOLDINGS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$82.3T
Holdings
2,854
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 4,099,347 | $4.5T | 5.43% | Put |
| 2 | MSFTMICROSOFT CORP | 12,477,106 | $3.8T | 4.68% | Put |
| 3 | AAPLAPPLE INC | 20,210,324 | $3.6T | 4.32% | Call |
| 4 | AMZNAMAZON COM INC | 560,749 | $1.8T | 2.24% | Call |
| 5 | GOOGLALPHABET INC | 650,692 | $1.8T | 2.22% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 4,005,091 | $1.8T | 2.21% | |
| 7 | GOOGALPHABET INC | 641,786 | $1.8T | 2.19% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 14,596,212 | $1.6T | 1.93% | Put |
| 9 | NVDANVIDIA CORPORATION | 5,364,870 | $1.5T | 1.79% | Put |
| 10 | METAMETA PLATFORMS INC | 6,076,304 | $1.4T | 1.66% | Put |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,994,389 | $1.2T | 1.45% | Call |
| 12 | JNJJOHNSON & JOHNSON | 4,735,530 | $845.1B | 1.03% | Call |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,614,158 | $823.8B | 1.00% | Put |
| 14 | EEMISHARES TR | 17,554,564 | $794.9B | 0.97% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 5,654,085 | $779.6B | 0.95% | Put |
| 16 | QCOMQUALCOMM INC | 4,667,185 | $715.0B | 0.87% | Put |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 8,176,926 | $657.8B | 0.80% | Put |
| 18 | VVISA INC | 2,885,326 | $642.8B | 0.78% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787,340 | $635.9B | 0.77% | Put |
| 20 | NKENIKE INC | 4,387,077 | $590.5B | 0.72% | Put |
| 21 | HDHOME DEPOT INC | 1,925,889 | $576.9B | 0.70% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 3,459,274 | $530.4B | 0.64% | Put |
| 23 | AVGOBROADCOM INC | 822,505 | $519.0B | 0.63% | Put |
| 24 | CVXCHEVRON CORP NEW | 3,024,209 | $495.0B | 0.60% | Put |
| 25 | CSCOCISCO SYS INC | 8,471,785 | $474.1B | 0.58% | Put |
| 26 | PFEPFIZER INC | 8,558,783 | $445.8B | 0.54% | Put |
| 27 | PEPPEPSICO INC | 2,656,949 | $445.7B | 0.54% | Put |
| 28 | XOMEXXON MOBIL CORP | 5,356,729 | $445.4B | 0.54% | Call |
| 29 | DHRDANAHER CORPORATION | 1,444,347 | $425.3B | 0.52% | Put |
| 30 | INTCINTEL CORP | 7,909,290 | $397.7B | 0.48% | Put |
| 31 | BKNGBOOKING HOLDINGS INC | 166,579 | $396.2B | 0.48% | Put |
| 32 | TXNTEXAS INSTRS INC | 2,049,220 | $378.7B | 0.46% | Put |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,102,441 | $366.8B | 0.45% | Put |
| 34 | BACVERIZON COMMUNICATIONS INC | 7,101,188 | $363.4B | 0.44% | Call |
| 35 | CRMSALESFORCE COM INC | 1,690,653 | $360.4B | 0.44% | Put |
| 36 | DISDISNEY WALT CO | 2,587,154 | $358.1B | 0.44% | Put |
| 37 | BLKCHFBLACKROCK INC | 459,259 | $354.4B | 0.43% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,187,483 | $349.2B | 0.42% | |
| 39 | MRKMERCK & CO INC | 4,149,292 | $341.2B | 0.41% | Put |
| 40 | MAMASTERCARD INCORPORATED | 935,264 | $336.4B | 0.41% | Call |
| 41 | KOCOCA COLA CO | 5,373,598 | $333.8B | 0.41% | Call |
| 42 | WMTWALMART INC | 2,224,103 | $332.0B | 0.40% | Call |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 723,343 | $330.8B | 0.40% | Put |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 4,476,239 | $328.3B | 0.40% | Call |
| 45 | SESEA LTD | 2,619,222 | $313.9B | 0.38% | Put |
| 46 | BACBK OF AMERICA CORP | 7,354,243 | $309.2B | 0.38% | Call |
| 47 | TEAMATLASSIAN CORP PLC | 995,195 | $295.2B | 0.36% | Put |
| 48 | ABBVABBVIE INC | 1,701,876 | $277.5B | 0.34% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 471,837 | $272.5B | 0.33% | Put |
| 50 | EFAISHARES TR | 3,564,069 | $263.8B | 0.32% | Put |
| 51 | LLYLILLY ELI & CO | 913,461 | $262.8B | 0.32% | |
| 52 | AMGNAMGEN INC | 1,038,387 | $252.1B | 0.31% | Put |
| 53 | PLDPROLOGIS INC. | 1,489,613 | $243.2B | 0.30% | |
| 54 | CMCSACOMCAST CORP NEW | 5,027,191 | $237.2B | 0.29% | Put |
| 55 | ABTABBOTT LABS | 1,968,166 | $234.7B | 0.29% | |
| 56 | DYHTARGET CORP | 1,078,298 | $231.4B | 0.28% | Call |
| 57 | TRVCCITIGROUP INC | 4,257,710 | $230.6B | 0.28% | Call |
| 58 | UNPUNION PAC CORP | 825,517 | $227.3B | 0.28% | Put |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161,620 | $225.7B | 0.27% | Put |
| 60 | CVSCVS HEALTH CORP | 2,204,470 | $224.9B | 0.27% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 1,907,032 | $223.3B | 0.27% | Call |
| 62 | NFLXNETFLIX INC | 580,316 | $219.3B | 0.27% | Put |
| 63 | TAT&T INC | 9,053,388 | $215.9B | 0.26% | Put |
| 64 | LOWLOWES COS INC | 1,052,122 | $215.4B | 0.26% | Put |
| 65 | LINLINDE PLC | 657,065 | $211.5B | 0.26% | Put |
| 66 | WFCWELLS FARGO CO NEW | 4,215,521 | $206.9B | 0.25% | |
| 67 | CATCATERPILLAR INC | 915,507 | $204.5B | 0.25% | Call |
| 68 | MCDMCDONALDS CORP | 811,767 | $201.4B | 0.24% | Call |
| 69 | —DANAHER CORPORATION | 101,500 | $200.5B | 0.24% | |
| 70 | PSAPUBLIC STORAGE | 477,509 | $188.3B | 0.23% | Put |
| 71 | TMUST-MOBILE US INC | 1,437,125 | $184.6B | 0.22% | Put |
| 72 | HONHONEYWELL INTL INC | 919,503 | $179.8B | 0.22% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,374,190 | $179.7B | 0.22% | Put |
| 74 | AMATAPPLIED MATLS INC | 1,345,990 | $179.6B | 0.22% | Call |
| 75 | IQVIQVIA HLDGS INC | 771,565 | $178.6B | 0.22% | |
| 76 | DWDMORGAN STANLEY | 2,010,454 | $177.9B | 0.22% | Call |
| 77 | BABOEING CO | 910,985 | $176.3B | 0.21% | |
| 78 | XYZBLOCK INC | 1,247,939 | $171.2B | 0.21% | Put |
| 79 | ORCLORACLE CORP | 2,044,044 | $169.8B | 0.21% | Put |
| 80 | AMTAMERICAN TOWER CORP NEW | 669,775 | $168.5B | 0.20% | Put |
| 81 | UPSUNITED PARCEL SERVICE INC | 768,399 | $166.8B | 0.20% | Put |
| 82 | GILDGILEAD SCIENCES INC | 2,757,492 | $164.4B | 0.20% | Put |
| 83 | IWMISHARES TR | 775,174 | $160.1B | 0.19% | |
| 84 | MMM3M CO | 1,057,553 | $158.4B | 0.19% | Put |
| 85 | GSGOLDMAN SACHS GROUP INC | 473,104 | $157.3B | 0.19% | Call |
| 86 | MUMICRON TECHNOLOGY INC | 1,982,080 | $155.2B | 0.19% | Call |
| 87 | ISRGINTUITIVE SURGICAL INC | 504,598 | $152.9B | 0.19% | Put |
| 88 | SJR/BEURSHAW COMMUNICATIONS INC | 4,921,288 | $152.9B | 0.19% | |
| 89 | CICIGNA CORP NEW | 625,883 | $151.6B | 0.18% | Put |
| 90 | SBUXSTARBUCKS CORP | 1,657,722 | $151.5B | 0.18% | Call |
| 91 | COPCONOCOPHILLIPS | 1,506,836 | $151.5B | 0.18% | Call |
| 92 | SPGIS&P GLOBAL INC | 363,315 | $150.7B | 0.18% | |
| 93 | NEENEXTERA ENERGY INC | 1,766,578 | $150.3B | 0.18% | Put |
| 94 | IWBISHARES TR | 588,442 | $147.2B | 0.18% | |
| 95 | INTUINTUIT | 307,200 | $147.0B | 0.18% | Put |
| 96 | SPLKCHFSPLUNK INC | 1,005,589 | $146.3B | 0.18% | Put |
| 97 | GMGENERAL MTRS CO | 3,202,443 | $141.7B | 0.17% | Call |
| 98 | RYROYAL BK CDA | 1,239,488 | $140.3B | 0.17% | Call |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,483,047 | $139.5B | 0.17% | Put |
| 100 | SCHWSCHWAB CHARLES CORP | 1,586,986 | $136.3B | 0.17% | Put |
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