HSBC HOLDINGS PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$99.3T
Holdings
2,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,283,536 | $7.8T | 7.90% | Put |
| 2 | AAPLAPPLE INC | 46,418,066 | $6.6T | 6.64% | Put |
| 3 | AMZNAMAZON COM INC | 1,318,129 | $4.3T | 4.37% | Put |
| 4 | MSFTMICROSOFT CORP | 13,896,045 | $3.9T | 3.96% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 19,906,934 | $2.9T | 2.97% | Put |
| 6 | TSLATESLA INC | 3,487,063 | $2.7T | 2.74% | Put |
| 7 | GOOGALPHABET INC | 537,310 | $1.4T | 1.45% | Put |
| 8 | METAFACEBOOK INC | 3,913,232 | $1.3T | 1.34% | Put |
| 9 | GOOGLALPHABET INC | 460,305 | $1.2T | 1.24% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208,018 | $1.2T | 1.16% | Put |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,956,408 | $1.1T | 1.13% | Put |
| 12 | NVDANVIDIA CORPORATION | 5,183,648 | $1.1T | 1.08% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 5,873,660 | $964.3B | 0.97% | Put |
| 14 | NKENIKE INC | 6,250,806 | $906.6B | 0.91% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,182,024 | $857.1B | 0.86% | Put |
| 16 | INTCINTEL CORP | 15,911,928 | $850.9B | 0.86% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 5,999,584 | $842.9B | 0.85% | Put |
| 18 | JNJJOHNSON & JOHNSON | 5,152,071 | $838.3B | 0.84% | Put |
| 19 | BKNGBOOKING HOLDINGS INC | 336,826 | $803.7B | 0.81% | Put |
| 20 | HDHOME DEPOT INC | 2,216,561 | $732.2B | 0.74% | Put |
| 21 | TRVCCITIGROUP INC | 9,791,678 | $690.0B | 0.69% | Put |
| 22 | WFCWELLS FARGO CO NEW | 14,790,014 | $687.7B | 0.69% | Put |
| 23 | VVISA INC | 3,045,162 | $682.3B | 0.69% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 9,548,987 | $681.6B | 0.69% | Put |
| 25 | QCOMQUALCOMM INC | 5,257,071 | $679.2B | 0.68% | Put |
| 26 | LINLINDE PLC | 2,179,831 | $644.0B | 0.65% | Put |
| 27 | EEMISHARES TR | 12,510,425 | $630.5B | 0.63% | Put |
| 28 | PYPLPAYPAL HLDGS INC | 2,276,634 | $592.1B | 0.60% | Call |
| 29 | GSGOLDMAN SACHS GROUP INC | 1,267,004 | $480.2B | 0.48% | Put |
| 30 | CRMSALESFORCE COM INC | 1,729,295 | $469.1B | 0.47% | Put |
| 31 | AVGOBROADCOM INC | 943,385 | $458.8B | 0.46% | Put |
| 32 | CSCOCISCO SYS INC | 8,304,338 | $455.1B | 0.46% | Put |
| 33 | PEPPEPSICO INC | 2,874,885 | $434.5B | 0.44% | Put |
| 34 | XOMEXXON MOBIL CORP | 7,294,851 | $431.7B | 0.43% | Put |
| 35 | DISDISNEY WALT CO | 2,515,370 | $428.8B | 0.43% | Put |
| 36 | BLKCHFBLACKROCK INC | 503,950 | $425.9B | 0.43% | Put |
| 37 | BACBK OF AMERICA CORP | 9,676,083 | $413.1B | 0.42% | Put |
| 38 | PFEPFIZER INC | 9,461,514 | $409.4B | 0.41% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 706,736 | $407.4B | 0.41% | Put |
| 40 | IVVISHARES TR | 943,886 | $406.7B | 0.41% | |
| 41 | TXNTEXAS INSTRS INC | 2,004,124 | $385.8B | 0.39% | Put |
| 42 | XYZSQUARE INC | 1,596,326 | $383.9B | 0.39% | Put |
| 43 | BACVERIZON COMMUNICATIONS INC | 6,732,654 | $364.5B | 0.37% | Put |
| 44 | SESEA LTD | 1,132,571 | $361.3B | 0.36% | Put |
| 45 | MAMASTERCARD INCORPORATED | 1,030,109 | $360.5B | 0.36% | Put |
| 46 | AZNASTRAZENECA PLC | 5,895,240 | $355.7B | 0.36% | |
| 47 | DHRDANAHER CORPORATION | 1,128,584 | $344.5B | 0.35% | Put |
| 48 | WMTWALMART INC | 2,383,286 | $333.0B | 0.34% | Call |
| 49 | TEAMATLASSIAN CORP PLC | 816,015 | $322.0B | 0.32% | Put |
| 50 | KOCOCA COLA CO | 6,096,705 | $321.2B | 0.32% | Put |
| 51 | EFAISHARES TR | 4,052,338 | $316.4B | 0.32% | Put |
| 52 | CMCSACOMCAST CORP NEW | 5,566,865 | $311.7B | 0.31% | Put |
| 53 | NFLXNETFLIX INC | 495,773 | $301.0B | 0.30% | Put |
| 54 | TAT&T INC | 10,853,924 | $294.7B | 0.30% | Put |
| 55 | ACWIISHARES TR | 2,936,371 | $293.4B | 0.30% | |
| 56 | ABTABBOTT LABS | 2,464,875 | $292.7B | 0.29% | Call |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,886,650 | $291.9B | 0.29% | Put |
| 58 | MCDMCDONALDS CORP | 1,184,091 | $286.7B | 0.29% | Put |
| 59 | CVXCHEVRON CORP NEW | 2,775,982 | $283.3B | 0.29% | Call |
| 60 | FDXFEDEX CORP | 1,286,348 | $283.2B | 0.29% | Put |
| 61 | DEODIAGEO PLC | 1,432,518 | $276.2B | 0.28% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 271,943 | $270.9B | 0.27% | Put |
| 63 | MRKMERCK & CO INC | 3,455,693 | $259.6B | 0.26% | |
| 64 | ORCLORACLE CORP | 2,910,398 | $256.9B | 0.26% | Put |
| 65 | COSTCOSTCO WHSL CORP NEW | 568,699 | $256.3B | 0.26% | Put |
| 66 | LLYLILLY ELI & CO | 1,080,007 | $249.7B | 0.25% | Put |
| 67 | INTUINTUIT | 457,566 | $248.0B | 0.25% | Put |
| 68 | DWDMORGAN STANLEY | 2,495,601 | $244.3B | 0.25% | Call |
| 69 | LOWLOWES COS INC | 1,161,298 | $237.1B | 0.24% | Put |
| 70 | AMTAMERICAN TOWER CORP NEW | 887,585 | $237.1B | 0.24% | Put |
| 71 | DYHTARGET CORP | 1,024,736 | $236.2B | 0.24% | Call |
| 72 | PLDPROLOGIS INC. | 1,847,053 | $233.4B | 0.24% | |
| 73 | AMATAPPLIED MATLS INC | 1,795,811 | $231.4B | 0.23% | Call |
| 74 | AMGNAMGEN INC | 1,056,316 | $225.7B | 0.23% | Put |
| 75 | UNPUNION PAC CORP | 1,139,718 | $225.6B | 0.23% | Put |
| 76 | ABBVABBVIE INC | 2,080,650 | $225.5B | 0.23% | Call |
| 77 | CVSCVS HEALTH CORP | 2,510,649 | $214.6B | 0.22% | Put |
| 78 | AXPAMERICAN EXPRESS CO | 1,257,154 | $212.4B | 0.21% | Put |
| 79 | HONHONEYWELL INTL INC | 942,928 | $201.0B | 0.20% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,418,867 | $197.2B | 0.20% | Call |
| 81 | ZSZSCALER INC | 741,872 | $194.0B | 0.20% | Put |
| 82 | EQIXEQUINIX INC | 242,903 | $193.2B | 0.19% | Put |
| 83 | MMM3M CO | 1,066,210 | $189.2B | 0.19% | Put |
| 84 | IQVIQVIA HLDGS INC | 763,281 | $183.4B | 0.18% | |
| 85 | BIDUNBAIDU INC | 1,183,632 | $182.1B | 0.18% | Call |
| 86 | ADIANALOG DEVICES INC | 1,078,902 | $181.9B | 0.18% | Put |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,727,128 | $176.3B | 0.18% | Call |
| 88 | SBUXSTARBUCKS CORP | 1,578,617 | $175.2B | 0.18% | Call |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,803,958 | $174.1B | 0.18% | Put |
| 90 | RYROYAL BK CDA | 1,694,715 | $171.3B | 0.17% | Call |
| 91 | NEENEXTERA ENERGY INC | 2,157,297 | $169.3B | 0.17% | Call |
| 92 | PSAPUBLIC STORAGE | 562,076 | $167.8B | 0.17% | |
| 93 | IWBISHARES TR | 684,356 | $165.4B | 0.17% | |
| 94 | COFCAPITAL ONE FINL CORP | 999,654 | $163.2B | 0.16% | Call |
| 95 | UPSUNITED PARCEL SERVICE INC | 886,265 | $162.5B | 0.16% | Put |
| 96 | SCHWSCHWAB CHARLES CORP | 2,196,945 | $161.9B | 0.16% | Put |
| 97 | ELLAUDER ESTEE COS INC | 528,027 | $159.3B | 0.16% | Put |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 1,366,829 | $158.0B | 0.16% | Put |
| 99 | LRCXEURLAM RESEARCH CORP | 274,959 | $156.8B | 0.16% | Call |
| 100 | SPLKCHFSPLUNK INC | 1,074,356 | $154.5B | 0.16% | Put |
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