HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7T
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 26,686,413 | $5.8T | 10.93% | Put |
| 2 | MSFTMICROSOFT CORP | 12,865,275 | $2.6T | 4.97% | Put |
| 3 | AAPLAPPLE INC | 6,077,812 | $2.2T | 4.21% | Put |
| 4 | AMZNAMAZON COM INC | 573,429 | $1.6T | 3.00% | Put |
| 5 | PDDPINDUODUO INC | 11,816,803 | $1.0T | 1.93% | |
| 6 | METAFACEBOOK INC | 3,607,271 | $819.0B | 1.55% | Put |
| 7 | TSLATESLA INC | 696,155 | $751.7B | 1.43% | Put |
| 8 | GOOGALPHABET INC | 482,032 | $681.2B | 1.29% | Put |
| 9 | GOOGLALPHABET INC | 425,668 | $603.6B | 1.15% | Put |
| 10 | INTCINTEL CORP | 8,969,818 | $536.7B | 1.02% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 1,646,404 | $507.7B | 0.96% | Call |
| 12 | JNJJOHNSON & JOHNSON | 3,365,454 | $473.3B | 0.90% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 5,003,121 | $470.6B | 0.89% | Put |
| 14 | HDHOME DEPOT INC | 1,848,843 | $463.2B | 0.88% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 3,726,158 | $445.5B | 0.85% | Put |
| 16 | VVISA INC | 2,252,124 | $435.0B | 0.83% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,425,692 | $420.5B | 0.80% | Put |
| 18 | ADBEADOBE INC | 846,978 | $368.7B | 0.70% | Put |
| 19 | NVDANVIDIA CORPORATION | 966,245 | $367.1B | 0.70% | Put |
| 20 | PEPPEPSICO INC | 2,749,873 | $363.7B | 0.69% | Put |
| 21 | CSCOCISCO SYS INC | 7,764,350 | $362.1B | 0.69% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 1,919,705 | $334.5B | 0.63% | Put |
| 23 | EFAISHARES TR | 5,403,445 | $328.9B | 0.62% | Call |
| 24 | MAMASTERCARD INCORPORATED | 1,071,738 | $316.9B | 0.60% | Put |
| 25 | MRKMERCK & CO. INC | 4,031,873 | $311.8B | 0.59% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 5,364,186 | $295.7B | 0.56% | Put |
| 27 | TAT&T INC | 9,774,140 | $295.5B | 0.56% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646,296 | $293.9B | 0.56% | Put |
| 29 | BACBK OF AMERICA CORP | 12,247,328 | $290.9B | 0.55% | Put |
| 30 | DISDISNEY WALT CO | 2,591,962 | $289.0B | 0.55% | Put |
| 31 | NFLXNETFLIX INC | 608,248 | $276.8B | 0.53% | Put |
| 32 | NKENIKE INC | 2,707,600 | $265.5B | 0.50% | Put |
| 33 | WMTWALMART INC | 2,165,170 | $259.3B | 0.49% | Put |
| 34 | CMCSACOMCAST CORP NEW | 6,624,942 | $258.2B | 0.49% | Put |
| 35 | CVXCHEVRON CORP NEW | 2,827,993 | $252.3B | 0.48% | Put |
| 36 | XOMEXXON MOBIL CORP | 5,618,673 | $251.3B | 0.48% | Put |
| 37 | PFEPFIZER INC | 7,591,989 | $248.2B | 0.47% | Put |
| 38 | CRMSALESFORCE COM INC | 1,314,876 | $246.3B | 0.47% | Put |
| 39 | KOCOCA COLA CO | 5,477,603 | $244.7B | 0.46% | Call |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 2,352,545 | $235.5B | 0.45% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 618,073 | $223.9B | 0.43% | Put |
| 42 | ACWIISHARES TR | 2,954,084 | $217.8B | 0.41% | |
| 43 | EEMISHARES TR | 5,312,648 | $212.5B | 0.40% | Put |
| 44 | AMGNAMGEN INC | 889,657 | $209.8B | 0.40% | Put |
| 45 | GILDGILEAD SCIENCES INC | 2,643,362 | $203.4B | 0.39% | Put |
| 46 | ORCLORACLE CORP | 3,651,953 | $201.8B | 0.38% | Put |
| 47 | ABTABBOTT LABS | 2,175,935 | $198.9B | 0.38% | Put |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 3,360,569 | $197.6B | 0.38% | Put |
| 49 | TXNTEXAS INSTRS INC | 1,536,750 | $195.1B | 0.37% | Put |
| 50 | MCDMCDONALDS CORP | 1,051,788 | $194.0B | 0.37% | Call |
| 51 | IWBISHARES TR | 1,100,831 | $189.0B | 0.36% | |
| 52 | AVGOBROADCOM INC | 598,381 | $188.9B | 0.36% | Put |
| 53 | WFCWELLS FARGO CO NEW | 7,085,921 | $181.4B | 0.34% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,581,223 | $180.8B | 0.34% | Put |
| 55 | SPLKCHFSPLUNK INC | 893,708 | $177.6B | 0.34% | Put |
| 56 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,343,121 | $174.9B | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 569,411 | $172.7B | 0.33% | Put |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,426,753 | $172.3B | 0.33% | Call |
| 59 | TMETENCENT MUSIC ENTMT GROUP | 12,606,079 | $169.7B | 0.32% | |
| 60 | ABBVABBVIE INC | 1,697,909 | $166.7B | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 2,451,759 | $159.3B | 0.30% | Put |
| 62 | UNPUNION PAC CORP | 933,880 | $157.9B | 0.30% | Put |
| 63 | QCOMQUALCOMM INC | 1,724,846 | $157.3B | 0.30% | Call |
| 64 | LLYLILLY ELI & CO | 941,331 | $154.5B | 0.29% | Put |
| 65 | DHRDANAHER CORPORATION | 861,437 | $152.3B | 0.29% | Put |
| 66 | GDGENERAL DYNAMICS CORP | 928,315 | $138.7B | 0.26% | |
| 67 | ONCBEIGENE LTD | 733,878 | $138.3B | 0.26% | |
| 68 | HONHONEYWELL INTL INC | 952,388 | $137.7B | 0.26% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 2,670,673 | $137.6B | 0.26% | Put |
| 70 | AQLTISHARES TR | 2,388,649 | $136.5B | 0.26% | |
| 71 | NDQINVESCO QQQ TR | 548,685 | $135.9B | 0.26% | Put |
| 72 | NEENEXTERA ENERGY INC | 559,777 | $134.4B | 0.26% | Put |
| 73 | TRVCCITIGROUP INC | 2,600,317 | $132.9B | 0.25% | |
| 74 | INTUINTUIT | 437,644 | $129.6B | 0.25% | Put |
| 75 | BKNGBOOKING HOLDINGS INC | 80,688 | $128.5B | 0.24% | Put |
| 76 | JNKSPDR SER TR | 1,253,850 | $126.8B | 0.24% | |
| 77 | IEMGISHARES INC | 2,630,533 | $125.2B | 0.24% | |
| 78 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,225,207 | $125.2B | 0.24% | Put |
| 79 | ECLECOLAB INC | 625,459 | $124.4B | 0.24% | |
| 80 | CMECME GROUP INC | 756,559 | $123.0B | 0.23% | Put |
| 81 | CSXCSX CORP | 1,753,228 | $122.3B | 0.23% | Put |
| 82 | BLKCHFBLACKROCK INC | 221,228 | $120.4B | 0.23% | Put |
| 83 | LOWLOWES COS INC | 883,758 | $119.4B | 0.23% | Put |
| 84 | PLDPROLOGIS INC. | 1,278,765 | $119.3B | 0.23% | |
| 85 | IWMISHARES TR | 820,180 | $117.4B | 0.22% | |
| 86 | MMM3M CO | 737,698 | $115.1B | 0.22% | Put |
| 87 | LQDISHARES TR | 843,012 | $113.4B | 0.22% | Put |
| 88 | XYZSQUARE INC | 1,067,001 | $112.0B | 0.21% | Put |
| 89 | VIPSVIPSHOP HOLDINGS LIMITED | 5,567,442 | $110.8B | 0.21% | |
| 90 | LINLINDE PLC | 511,446 | $108.5B | 0.21% | Put |
| 91 | AXPAMERICAN EXPRESS CO | 1,138,533 | $108.4B | 0.21% | Put |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 1,425,406 | $108.2B | 0.21% | Put |
| 93 | AGGISHARES TR | 881,569 | $104.2B | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 401,179 | $103.7B | 0.20% | Call |
| 95 | BIDUNBAIDU INC | 861,984 | $103.3B | 0.20% | Put |
| 96 | SBUXSTARBUCKS CORP | 1,400,652 | $103.1B | 0.20% | Call |
| 97 | BABOEING CO | 535,853 | $98.2B | 0.19% | |
| 98 | EBAEBAY INC. | 1,870,411 | $98.1B | 0.19% | Put |
| 99 | COPCONOCOPHILLIPS | 2,293,268 | $96.4B | 0.18% | Put |
| 100 | GEGENERAL ELECTRIC CO | 13,960,280 | $95.3B | 0.18% | Put |
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