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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 385,251 | $2.1B | 0.00% | Put |
| 102 | AVGOBROADCOM INC | 822,505 | $2.1B | 0.00% | Put |
| 103 | DGXQUEST DIAGNOSTICS INC | 255,763 | $2.1B | 0.00% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,892 | $2.1B | 0.00% | |
| 105 | DHID R HORTON INC | 361,599 | $2.1B | 0.00% | Put |
| 106 | SNPSSYNOPSYS INC | 136,350 | $2.1B | 0.00% | Call |
| 107 | CGCARLYLE GROUP INC | 130,922 | $2.0B | 0.00% | |
| 108 | MLB1MERCADOLIBRE INC | 41,249 | $2.0B | 0.00% | Put |
| 109 | NVRNVR INC | 5,192 | $2.0B | 0.00% | |
| 110 | GILDGILEAD SCIENCES INC | 2,757,492 | $2.0B | 0.00% | Put |
| 111 | BACVERIZON COMMUNICATIONS INC | 7,101,188 | $2.0B | 0.00% | Call |
| 112 | PYPLPAYPAL HLDGS INC | 1,907,032 | $2.0B | 0.00% | Call |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 251,075 | $2.0B | 0.00% | Call |
| 114 | MRKMERCK & CO INC | 4,149,292 | $2.0B | 0.00% | Put |
| 115 | PPLPPL CORP | 1,480,302 | $1.9B | 0.00% | Put |
| 116 | PHMPULTE GROUP INC | 776,130 | $1.9B | 0.00% | |
| 117 | GNRCGENERAC HLDGS INC | 190,974 | $1.9B | 0.00% | |
| 118 | DBXDROPBOX INC | 82,516 | $1.9B | 0.00% | |
| 119 | ROKROCKWELL AUTOMATION INC | 129,642 | $1.9B | 0.00% | Call |
| 120 | UPSUNITED PARCEL SERVICE INC | 768,399 | $1.9B | 0.00% | Put |
| 121 | NTESNETEASE INC | 102,887 | $1.9B | 0.00% | Call |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 510,568 | $1.9B | 0.00% | Put |
| 123 | ELLAUDER ESTEE COS INC | 273,999 | $1.9B | 0.00% | Put |
| 124 | WFCWELLS FARGO CO NEW | 4,215,521 | $1.9B | 0.00% | |
| 125 | GWWGRAINGER W W INC | 207,378 | $1.8B | 0.00% | |
| 126 | APOAPOLLO GLOBAL MGMT INC | 111,702 | $1.8B | 0.00% | Put |
| 127 | DGDOLLAR GEN CORP NEW | 222,542 | $1.8B | 0.00% | |
| 128 | UNPUNION PAC CORP | 825,517 | $1.8B | 0.00% | Put |
| 129 | MSFTMICROSOFT CORP | 12,477,106 | $1.8B | 0.00% | Put |
| 130 | MANMANPOWERGROUP INC WIS | 19,332 | $1.8B | 0.00% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 4,476,239 | $1.8B | 0.00% | Call |
| 132 | MOMOHELLO GROUP INC | 309,402 | $1.8B | 0.00% | |
| 133 | PEPPEPSICO INC | 2,656,949 | $1.8B | 0.00% | Put |
| 134 | COPCONOCOPHILLIPS | 1,506,836 | $1.8B | 0.00% | Call |
| 135 | BLDPBALLARD PWR SYS INC NEW | 293,687 | $1.8B | 0.00% | |
| 136 | A4SAMERIPRISE FINL INC | 204,762 | $1.8B | 0.00% | |
| 137 | TERTERADYNE INC | 349,636 | $1.8B | 0.00% | |
| 138 | HCAHCA HEALTHCARE INC | 210,853 | $1.8B | 0.00% | Call |
| 139 | MPCMARATHON PETE CORP | 714,806 | $1.8B | 0.00% | Put |
| 140 | ILMNILLUMINA INC | 194,045 | $1.8B | 0.00% | Call |
| 141 | VIPSVIPSHOP HOLDINGS LIMITED | 4,236,968 | $1.8B | 0.00% | |
| 142 | QCOMQUALCOMM INC | 4,667,185 | $1.8B | 0.00% | Put |
| 143 | NEMNEWMONT CORP | 1,112,961 | $1.7B | 0.00% | Put |
| 144 | BBDBANCO BRADESCO S A | 3,253,842 | $1.7B | 0.00% | |
| 145 | PJXPETROLEO BRASILEIRO SA PETRO | 511,223 | $1.7B | 0.00% | |
| 146 | DHRDANAHER CORPORATION | 1,444,347 | $1.7B | 0.00% | Put |
| 147 | AWMSKYWORKS SOLUTIONS INC | 834,784 | $1.7B | 0.00% | Put |
| 148 | COFCAPITAL ONE FINL CORP | 603,492 | $1.7B | 0.00% | |
| 149 | ADIANALOG DEVICES INC | 411,651 | $1.7B | 0.00% | Put |
| 150 | ABNBAIRBNB INC | 693,062 | $1.7B | 0.00% | Put |
| 151 | AMATAPPLIED MATLS INC | 1,345,990 | $1.7B | 0.00% | Call |
| 152 | EMLCVANECK ETF TRUST | 1,322,676 | $1.7B | 0.00% | |
| 153 | ALLYALLY FINL INC | 174,574 | $1.7B | 0.00% | |
| 154 | ECLECOLAB INC | 693,576 | $1.7B | 0.00% | |
| 155 | SPYSPDR S&P 500 ETF TR | 4,005,091 | $1.7B | 0.00% | |
| 156 | JPXAEROVIRONMENT INC | 18,001 | $1.7B | 0.00% | |
| 157 | TTMCHFTATA MTRS LTD | 60,632 | $1.7B | 0.00% | |
| 158 | TQJSIGNATURE BK NEW YORK N Y | 38,021 | $1.7B | 0.00% | |
| 159 | CMICUMMINS INC | 503,015 | $1.7B | 0.00% | Put |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 354,228 | $1.7B | 0.00% | Call |
| 161 | POOLPOOL CORP | 87,252 | $1.7B | 0.00% | |
| 162 | KLACKLA CORP | 244,581 | $1.7B | 0.00% | Call |
| 163 | TTTRANE TECHNOLOGIES PLC | 88,982 | $1.7B | 0.00% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 149,341 | $1.7B | 0.00% | |
| 165 | TXTTEXTRON INC | 113,516 | $1.7B | 0.00% | |
| 166 | PRUPRUDENTIAL FINL INC | 568,017 | $1.7B | 0.00% | Put |
| 167 | LIILENNOX INTL INC | 63,717 | $1.7B | 0.00% | |
| 168 | BKBANK NEW YORK MELLON CORP | 1,034,533 | $1.6B | 0.00% | Put |
| 169 | IDXXIDEXX LABS INC | 102,189 | $1.6B | 0.00% | Call |
| 170 | XLKSELECT SECTOR SPDR TR | 147,195 | $1.6B | 0.00% | |
| 171 | HDBHDFC BANK LTD | 164,327 | $1.6B | 0.00% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787,340 | $1.6B | 0.00% | Put |
| 173 | ISRGINTUITIVE SURGICAL INC | 504,598 | $1.6B | 0.00% | Put |
| 174 | DEDEERE & CO | 296,910 | $1.6B | 0.00% | Call |
| 175 | GXOGXO LOGISTICS INCORPORATED | 22,365 | $1.6B | 0.00% | |
| 176 | ENPHENPHASE ENERGY INC | 128,046 | $1.6B | 0.00% | Call |
| 177 | KBIAKB FINL GROUP INC | 578,401 | $1.6B | 0.00% | Call |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 67,044 | $1.6B | 0.00% | |
| 179 | FUTUFUTU HLDGS LTD | 101,796 | $1.6B | 0.00% | |
| 180 | ADSKAUTODESK INC | 230,413 | $1.6B | 0.00% | |
| 181 | GRMNGARMIN LTD | 56,214 | $1.6B | 0.00% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 414,906 | $1.6B | 0.00% | Put |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 121,800 | $1.6B | 0.00% | |
| 184 | KDPKEURIG DR PEPPER INC | 264,303 | $1.6B | 0.00% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 393,916 | $1.6B | 0.00% | Call |
| 186 | PHIPLDT INC | 44,712 | $1.6B | 0.00% | |
| 187 | TJXTJX COS INC NEW | 1,520,860 | $1.6B | 0.00% | Call |
| 188 | OCOWENS CORNING NEW | 32,527 | $1.6B | 0.00% | |
| 189 | PAASPAN AMERN SILVER CORP | 99,326 | $1.6B | 0.00% | |
| 190 | IVVISHARES TR | 98,268 | $1.6B | 0.00% | |
| 191 | SPLKCHFSPLUNK INC | 1,005,589 | $1.6B | 0.00% | Put |
| 192 | FICOFAIR ISAAC CORP | 7,079 | $1.5B | 0.00% | |
| 193 | SYFSYNCHRONY FINANCIAL | 834,010 | $1.5B | 0.00% | |
| 194 | CAHCARDINAL HEALTH INC | 488,569 | $1.5B | 0.00% | |
| 195 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,648,903 | $1.5B | 0.00% | Call |
| 196 | EXPEAGLE MATLS INC | 11,847 | $1.5B | 0.00% | |
| 197 | TSNTYSON FOODS INC | 836,461 | $1.5B | 0.00% | Put |
| 198 | KOCOCA COLA CO | 5,373,598 | $1.5B | 0.00% | Call |
| 199 | BIIBBIOGEN INC | 188,861 | $1.5B | 0.00% | Put |
| 200 | NFLXNETFLIX INC | 580,316 | $1.5B | 0.00% | Put |