HSBC HOLDINGS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$93.8T
Holdings
2,459
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,279,105 | $5.9T | 6.31% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 13,287,469 | $5.7T | 6.06% | Call |
| 3 | MSFTMICROSOFT CORP | 17,431,414 | $4.7T | 5.03% | Put |
| 4 | AMZNAMAZON COM INC | 831,394 | $2.9T | 3.06% | Put |
| 5 | TSLATESLA INC | 4,116,304 | $2.8T | 3.00% | Put |
| 6 | GOOGALPHABET INC | 574,871 | $1.4T | 1.54% | Put |
| 7 | GOOGLALPHABET INC | 590,007 | $1.4T | 1.53% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,753,247 | $1.3T | 1.40% | Put |
| 9 | METAFACEBOOK INC | 3,747,656 | $1.3T | 1.39% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 5,614,442 | $1.3T | 1.36% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 7,957,414 | $1.2T | 1.32% | Put |
| 12 | NVDANVIDIA CORPORATION | 1,327,090 | $1.1T | 1.13% | Put |
| 13 | BKNGBOOKING HOLDINGS INC | 477,488 | $1.1T | 1.12% | Put |
| 14 | NKENIKE INC | 6,204,857 | $959.3B | 1.02% | Put |
| 15 | QCOMQUALCOMM INC | 6,624,853 | $945.5B | 1.01% | Put |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,819,920 | $918.9B | 0.98% | Call |
| 17 | PGPROCTER AND GAMBLE CO | 6,207,582 | $836.1B | 0.89% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 2,589,662 | $756.0B | 0.81% | Call |
| 19 | HDHOME DEPOT INC | 2,172,877 | $692.6B | 0.74% | Put |
| 20 | JNJJOHNSON & JOHNSON | 4,108,597 | $675.6B | 0.72% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,668,049 | $666.8B | 0.71% | Put |
| 22 | LINLINDE PLC | 2,166,855 | $624.9B | 0.67% | Put |
| 23 | VVISA INC | 2,639,157 | $619.0B | 0.66% | Put |
| 24 | WMTWALMART INC | 4,200,072 | $589.4B | 0.63% | Put |
| 25 | EEMISHARES TR | 9,925,282 | $547.3B | 0.58% | Put |
| 26 | BACBK OF AMERICA CORP | 11,731,038 | $482.2B | 0.51% | Put |
| 27 | BLKCHFBLACKROCK INC | 520,166 | $454.4B | 0.48% | Put |
| 28 | INTCINTEL CORP | 8,015,737 | $450.7B | 0.48% | Put |
| 29 | DISDISNEY WALT CO | 2,558,694 | $448.0B | 0.48% | Put |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 759,041 | $446.0B | 0.48% | Put |
| 31 | CSCOCISCO SYS INC | 8,378,657 | $443.6B | 0.47% | Put |
| 32 | MAMASTERCARD INCORPORATED | 1,146,891 | $419.9B | 0.45% | Put |
| 33 | IVVISHARES TR | 974,856 | $419.1B | 0.45% | |
| 34 | FDXFEDEX CORP | 1,387,138 | $411.8B | 0.44% | Put |
| 35 | PEPPEPSICO INC | 2,761,451 | $407.9B | 0.43% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 7,165,303 | $400.8B | 0.43% | Call |
| 37 | PFEPFIZER INC | 10,184,764 | $399.0B | 0.43% | Call |
| 38 | AVGOBROADCOM INC | 812,431 | $386.4B | 0.41% | Put |
| 39 | TXNTEXAS INSTRS INC | 1,937,516 | $372.8B | 0.40% | Put |
| 40 | CRMSALESFORCE COM INC | 1,502,384 | $367.7B | 0.39% | Put |
| 41 | MRKMERCK & CO INC | 4,692,934 | $364.4B | 0.39% | |
| 42 | XYZSQUARE INC | 1,462,334 | $357.9B | 0.38% | Put |
| 43 | CMCSACOMCAST CORP NEW | 6,038,344 | $343.2B | 0.37% | Put |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 4,987,961 | $333.5B | 0.36% | Put |
| 45 | XOMEXXON MOBIL CORP | 5,226,447 | $328.8B | 0.35% | Put |
| 46 | ACWIISHARES TR | 3,167,099 | $320.5B | 0.34% | |
| 47 | MCDMCDONALDS CORP | 1,384,956 | $319.6B | 0.34% | Put |
| 48 | TAT&T INC | 11,049,275 | $317.4B | 0.34% | Put |
| 49 | KOCOCA COLA CO | 5,865,335 | $316.6B | 0.34% | Put |
| 50 | DHRDANAHER CORPORATION | 1,166,411 | $313.5B | 0.33% | Call |
| 51 | WFCWELLS FARGO CO NEW | 6,928,429 | $312.5B | 0.33% | |
| 52 | TEAMATLASSIAN CORP PLC | 1,207,559 | $311.7B | 0.33% | Put |
| 53 | ABTABBOTT LABS | 2,676,444 | $311.2B | 0.33% | |
| 54 | EFAISHARES TR | 3,868,322 | $304.3B | 0.32% | Put |
| 55 | NFLXNETFLIX INC | 563,712 | $299.0B | 0.32% | Put |
| 56 | BIDUNBAIDU INC | 1,437,553 | $293.9B | 0.31% | |
| 57 | NEENEXTERA ENERGY INC | 3,875,562 | $284.6B | 0.30% | Put |
| 58 | ABBVABBVIE INC | 2,519,216 | $283.5B | 0.30% | Call |
| 59 | CVXCHEVRON CORP NEW | 2,674,728 | $279.3B | 0.30% | Call |
| 60 | ORCLORACLE CORP | 3,439,366 | $268.1B | 0.29% | Put |
| 61 | TRVCCITIGROUP INC | 3,701,082 | $259.9B | 0.28% | Call |
| 62 | LOWLOWES COS INC | 1,332,895 | $258.7B | 0.28% | Put |
| 63 | LLYLILLY ELI & CO | 1,118,545 | $256.7B | 0.27% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 624,835 | $247.8B | 0.26% | Put |
| 65 | SESEA LTD | 900,182 | $247.5B | 0.26% | Put |
| 66 | DEODIAGEO PLC | 1,282,757 | $245.3B | 0.26% | |
| 67 | AMATAPPLIED MATLS INC | 1,660,886 | $236.1B | 0.25% | Call |
| 68 | DWDMORGAN STANLEY | 2,568,027 | $234.4B | 0.25% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,576,569 | $230.5B | 0.25% | Call |
| 70 | PLDPROLOGIS INC. | 1,902,222 | $228.9B | 0.24% | |
| 71 | INTUINTUIT | 466,074 | $228.7B | 0.24% | Put |
| 72 | HONHONEYWELL INTL INC | 1,039,296 | $226.9B | 0.24% | Put |
| 73 | AMGNAMGEN INC | 912,362 | $222.0B | 0.24% | Put |
| 74 | UNPUNION PAC CORP | 990,077 | $217.1B | 0.23% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 234,843 | $215.9B | 0.23% | Put |
| 76 | AMTAMERICAN TOWER CORP NEW | 783,845 | $212.5B | 0.23% | |
| 77 | CVSCVS HEALTH CORP | 2,487,138 | $207.5B | 0.22% | Put |
| 78 | ZMZOOM VIDEO COMMUNICATIONS IN | 532,080 | $206.7B | 0.22% | Put |
| 79 | AXPAMERICAN EXPRESS CO | 1,248,453 | $205.9B | 0.22% | Put |
| 80 | XLFISELECT SECTOR SPDR TR | 2,945,938 | $205.7B | 0.22% | |
| 81 | CATCATERPILLAR INC | 939,095 | $203.5B | 0.22% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 969,881 | $201.5B | 0.21% | Put |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,036,094 | $201.0B | 0.21% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 2,359,761 | $199.3B | 0.21% | Call |
| 85 | MMM3M CO | 1,006,727 | $199.1B | 0.21% | Put |
| 86 | SBUXSTARBUCKS CORP | 1,697,075 | $189.7B | 0.20% | Call |
| 87 | DYHTARGET CORP | 784,603 | $189.6B | 0.20% | Put |
| 88 | GSGOLDMAN SACHS GROUP INC | 498,650 | $187.9B | 0.20% | Put |
| 89 | RYROYAL BK CDA | 1,720,861 | $176.8B | 0.19% | Call |
| 90 | LRCXEURLAM RESEARCH CORP | 267,699 | $173.8B | 0.19% | Call |
| 91 | IWBISHARES TR | 717,024 | $173.6B | 0.19% | |
| 92 | COFCAPITAL ONE FINL CORP | 1,117,623 | $172.7B | 0.18% | Call |
| 93 | ELLAUDER ESTEE COS INC | 531,978 | $169.0B | 0.18% | Put |
| 94 | IQVIQVIA HLDGS INC | 692,691 | $168.2B | 0.18% | |
| 95 | PSAPUBLIC STORAGE | 556,761 | $168.1B | 0.18% | |
| 96 | EQIXEQUINIX INC | 201,591 | $161.6B | 0.17% | Put |
| 97 | BABOEING CO | 677,189 | $161.6B | 0.17% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 1,633,275 | $155.9B | 0.17% | Put |
| 99 | ZSZSCALER INC | 719,630 | $155.8B | 0.17% | Put |
| 100 | JNKSPDR SER TR | 1,401,874 | $154.2B | 0.16% |
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