HSBC HOLDINGS PLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$71.6T
Holdings
2,768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,494,759 | $3.5T | 4.87% | Put |
| 2 | AAPLAPPLE INC | 22,441,007 | $3.1T | 4.32% | Put |
| 3 | AMZNAMAZON COM INC | 18,661,180 | $2.0T | 2.79% | Put |
| 4 | TSLATESLA INC | 2,718,375 | $1.9T | 2.58% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 14,108,827 | $1.6T | 2.24% | Put |
| 6 | NVDANVIDIA CORPORATION | 10,116,144 | $1.5T | 2.16% | Put |
| 7 | GOOGALPHABET INC | 519,780 | $1.1T | 1.60% | Put |
| 8 | GOOGLALPHABET INC | 513,193 | $1.1T | 1.58% | Put |
| 9 | METAMETA PLATFORMS INC | 6,783,125 | $1.1T | 1.55% | Put |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,932,213 | $1.1T | 1.47% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 2,668,869 | $1.0T | 1.41% | Put |
| 12 | JNJJOHNSON & JOHNSON | 5,373,211 | $954.7B | 1.33% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,538,113 | $792.6B | 1.11% | Put |
| 14 | EEMISHARES TR | 18,290,220 | $734.6B | 1.03% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 6,114,134 | $692.8B | 0.97% | Put |
| 16 | QCOMQUALCOMM INC | 5,348,811 | $690.0B | 0.96% | Put |
| 17 | HDHOME DEPOT INC | 2,076,261 | $570.0B | 0.80% | Put |
| 18 | VVISA INC | 2,872,852 | $569.4B | 0.80% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,868,366 | $511.7B | 0.71% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 3,307,677 | $474.7B | 0.66% | Put |
| 21 | NKENIKE INC | 4,534,469 | $466.9B | 0.65% | Put |
| 22 | PEPPEPSICO INC | 2,769,904 | $462.4B | 0.65% | Put |
| 23 | XOMEXXON MOBIL CORP | 5,339,978 | $462.1B | 0.65% | Put |
| 24 | CSCOCISCO SYS INC | 10,797,394 | $462.1B | 0.65% | Put |
| 25 | PFEPFIZER INC | 8,724,963 | $454.5B | 0.63% | Put |
| 26 | MRKMERCK & CO INC | 4,939,899 | $453.5B | 0.63% | Put |
| 27 | CVXCHEVRON CORP NEW | 3,073,152 | $447.3B | 0.62% | Put |
| 28 | AVGOBROADCOM INC | 898,018 | $438.3B | 0.61% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 8,385,551 | $427.0B | 0.60% | Put |
| 30 | KOCOCA COLA CO | 6,191,471 | $389.7B | 0.54% | Call |
| 31 | INTCINTEL CORP | 10,372,743 | $389.1B | 0.54% | Put |
| 32 | WMTWALMART INC | 3,095,672 | $377.1B | 0.53% | Put |
| 33 | AXPAMERICAN EXPRESS CO | 2,583,744 | $359.1B | 0.50% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 4,606,556 | $356.1B | 0.50% | Put |
| 35 | LLYLILLY ELI & CO | 1,080,407 | $350.7B | 0.49% | Call |
| 36 | TXNTEXAS INSTRS INC | 2,219,047 | $341.1B | 0.48% | Put |
| 37 | BLKCHFBLACKROCK INC | 553,264 | $338.6B | 0.47% | Call |
| 38 | DHRDANAHER CORPORATION | 1,308,501 | $331.7B | 0.46% | Put |
| 39 | BACBK OF AMERICA CORP | 9,984,274 | $314.0B | 0.44% | Call |
| 40 | TRVCCITIGROUP INC | 6,738,085 | $312.7B | 0.44% | Put |
| 41 | CRMSALESFORCE INC | 1,877,750 | $312.6B | 0.44% | Put |
| 42 | MAMASTERCARD INCORPORATED | 960,019 | $306.4B | 0.43% | Call |
| 43 | ABBVABBVIE INC | 1,964,202 | $302.2B | 0.42% | Put |
| 44 | DYHTARGET CORP | 2,088,251 | $295.3B | 0.41% | Call |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 776,144 | $285.2B | 0.40% | Put |
| 46 | DISDISNEY WALT CO | 2,891,005 | $274.3B | 0.38% | Put |
| 47 | AMGNAMGEN INC | 1,051,026 | $256.7B | 0.36% | Put |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 3,226,503 | $251.3B | 0.35% | Call |
| 49 | MCDMCDONALDS CORP | 955,366 | $236.7B | 0.33% | Put |
| 50 | CVSCVS HEALTH CORP | 2,462,922 | $229.2B | 0.32% | Put |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 2,945,540 | $228.3B | 0.32% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 475,617 | $226.8B | 0.32% | Put |
| 53 | ABTABBOTT LABS | 2,052,735 | $223.9B | 0.31% | Call |
| 54 | EFAISHARES TR | 3,488,187 | $217.6B | 0.30% | Put |
| 55 | CMCSACOMCAST CORP NEW | 4,947,964 | $194.8B | 0.27% | Put |
| 56 | UNPUNION PAC CORP | 897,961 | $191.5B | 0.27% | Put |
| 57 | TAT&T INC | 9,060,712 | $190.3B | 0.27% | Put |
| 58 | TMUST-MOBILE US INC | 1,400,247 | $188.8B | 0.26% | Put |
| 59 | MMM3M CO | 1,438,816 | $186.5B | 0.26% | Put |
| 60 | LOWLOWES COS INC | 1,056,782 | $185.2B | 0.26% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 2,609,249 | $183.9B | 0.26% | |
| 62 | PLDPROLOGIS INC. | 1,550,042 | $181.9B | 0.25% | |
| 63 | WFCWELLS FARGO CO NEW | 4,572,474 | $180.3B | 0.25% | Call |
| 64 | LINLINDE PLC | 626,927 | $179.1B | 0.25% | Put |
| 65 | CATCATERPILLAR INC | 960,395 | $174.2B | 0.24% | Call |
| 66 | SESEA LTD | 2,585,948 | $173.1B | 0.24% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,213,363 | $171.5B | 0.24% | Put |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,076,043 | $170.2B | 0.24% | Call |
| 69 | NEENEXTERA ENERGY INC | 2,190,510 | $169.2B | 0.24% | Put |
| 70 | AMATAPPLIED MATLS INC | 1,764,867 | $161.8B | 0.23% | |
| 71 | HONHONEYWELL INTL INC | 928,696 | $161.5B | 0.23% | Put |
| 72 | GSGOLDMAN SACHS GROUP INC | 535,117 | $160.4B | 0.22% | Call |
| 73 | NFLXNETFLIX INC | 885,399 | $156.8B | 0.22% | Put |
| 74 | IQVIQVIA HLDGS INC | 721,744 | $156.7B | 0.22% | |
| 75 | PSAPUBLIC STORAGE | 491,959 | $153.6B | 0.21% | |
| 76 | DWDMORGAN STANLEY | 1,977,644 | $152.1B | 0.21% | Call |
| 77 | UPSUNITED PARCEL SERVICE INC | 828,883 | $151.1B | 0.21% | Put |
| 78 | IWMISHARES TR | 852,527 | $145.0B | 0.20% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 564,943 | $144.2B | 0.20% | Put |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 4,842,247 | $142.5B | 0.20% | |
| 81 | GMGENERAL MTRS CO | 4,349,923 | $140.5B | 0.20% | Call |
| 82 | COPCONOCOPHILLIPS | 1,545,269 | $140.1B | 0.20% | Call |
| 83 | GQ9SPDR GOLD TR | 829,637 | $139.4B | 0.19% | Put |
| 84 | CICIGNA CORP NEW | 508,011 | $134.8B | 0.19% | Put |
| 85 | SPGIS&P GLOBAL INC | 399,611 | $134.7B | 0.19% | Put |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,348,366 | $134.6B | 0.19% | Put |
| 87 | MUMICRON TECHNOLOGY INC | 2,400,237 | $133.7B | 0.19% | Call |
| 88 | PDDPINDUODUO INC | 2,151,833 | $133.1B | 0.19% | Call |
| 89 | ORCLORACLE CORP | 1,904,047 | $132.8B | 0.19% | Call |
| 90 | BDXBECTON DICKINSON & CO | 529,353 | $131.0B | 0.18% | |
| 91 | GILDGILEAD SCIENCES INC | 2,088,625 | $129.8B | 0.18% | Put |
| 92 | ELVELEVANCE HEALTH INC | 265,297 | $128.6B | 0.18% | Put |
| 93 | RYROYAL BK CDA | 1,280,493 | $127.3B | 0.18% | Call |
| 94 | BABOEING CO | 914,598 | $125.5B | 0.18% | |
| 95 | INTUINTUIT | 314,405 | $121.9B | 0.17% | Put |
| 96 | SOSOUTHERN CO | 1,707,204 | $121.8B | 0.17% | Put |
| 97 | AVGO 8 09/30/22 ABROADCOM INC | 79,000 | $120.9B | 0.17% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 567,184 | $119.8B | 0.17% | Put |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 1,244,637 | $118.3B | 0.17% | Call |
| 100 | SBUXSTARBUCKS CORP | 1,538,910 | $117.9B | 0.16% | Call |
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