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 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208,018 | $4.3B | 0.00% | Put |
| 2 | BKNGBOOKING HOLDINGS INC | 336,826 | $4.0B | 0.00% | Put |
| 3 | KLACKLA CORP | 274,893 | $3.9B | 0.00% | Put |
| 4 | HIIHUNTINGTON INGALLS INDS INC | 263,961 | $3.8B | 0.00% | |
| 5 | PFEPFIZER INC | 9,461,514 | $3.6B | 0.00% | Put |
| 6 | SBUXSTARBUCKS CORP | 1,578,617 | $3.6B | 0.00% | Call |
| 7 | ABBVABBVIE INC | 2,080,650 | $3.6B | 0.00% | Call |
| 8 | TSLATESLA INC | 3,487,063 | $3.6B | 0.00% | Put |
| 9 | MCDMCDONALDS CORP | 1,184,091 | $3.5B | 0.00% | Put |
| 10 | METAFACEBOOK INC | 3,913,232 | $3.5B | 0.00% | Put |
| 11 | SNPSSYNOPSYS INC | 181,565 | $3.5B | 0.00% | Call |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,956,408 | $3.4B | 0.00% | Put |
| 13 | NVDANVIDIA CORPORATION | 5,183,648 | $3.4B | 0.00% | Put |
| 14 | EEMISHARES TR | 12,510,425 | $3.4B | 0.00% | Put |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,425,015 | $3.4B | 0.00% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,182,024 | $3.4B | 0.00% | Put |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 706,736 | $3.3B | 0.00% | Put |
| 18 | GNRCGENERAC HLDGS INC | 181,581 | $3.2B | 0.00% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 19,661 | $3.1B | 0.00% | Put |
| 20 | INTCINTEL CORP | 15,911,928 | $3.1B | 0.00% | Put |
| 21 | —LABORATORY CORP AMER HLDGS | 105,923 | $3.1B | 0.00% | |
| 22 | ULTAULTA BEAUTY INC | 79,293 | $3.1B | 0.00% | Put |
| 23 | MLB1MERCADOLIBRE INC | 49,618 | $3.0B | 0.00% | Put |
| 24 | NFLXNETFLIX INC | 495,773 | $3.0B | 0.00% | Put |
| 25 | SWKSTANLEY BLACK & DECKER INC | 193,376 | $3.0B | 0.00% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PL | 54,571 | $3.0B | 0.00% | |
| 27 | NUENUCOR CORP | 671,888 | $3.0B | 0.00% | Call |
| 28 | XLNXEURXILINX INC | 436,729 | $3.0B | 0.00% | Call |
| 29 | PRUPRUDENTIAL FINL INC | 687,991 | $2.9B | 0.00% | Put |
| 30 | AOSSMITH A O CORP | 384,743 | $2.9B | 0.00% | |
| 31 | KMIKINDER MORGAN INC DEL | 5,459,361 | $2.9B | 0.00% | |
| 32 | FISVFISERV INC | 1,015,503 | $2.9B | 0.00% | Put |
| 33 | GOOGLALPHABET INC | 460,305 | $2.9B | 0.00% | Call |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,803,958 | $2.9B | 0.00% | Put |
| 35 | SNASNAP ON INC | 246,944 | $2.8B | 0.00% | |
| 36 | WMTWALMART INC | 2,383,286 | $2.8B | 0.00% | Call |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 78,728 | $2.8B | 0.00% | Put |
| 38 | WFCWELLS FARGO CO NEW | 14,790,014 | $2.7B | 0.00% | Put |
| 39 | CITCINTAS CORP | 77,236 | $2.7B | 0.00% | Call |
| 40 | EDCONSOLIDATED EDISON INC | 413,663 | $2.7B | 0.00% | |
| 41 | VVISA INC | 3,045,162 | $2.7B | 0.00% | Put |
| 42 | AMTAMERICAN TOWER CORP NEW | 887,585 | $2.7B | 0.00% | Put |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 238,797 | $2.7B | 0.00% | Call |
| 44 | JPMJPMORGAN CHASE & CO | 5,873,660 | $2.6B | 0.00% | Put |
| 45 | CMCSACOMCAST CORP NEW | 5,566,865 | $2.6B | 0.00% | Put |
| 46 | ROLROLLINS INC | 400,164 | $2.6B | 0.00% | |
| 47 | PSXPHILLIPS 66 | 729,536 | $2.6B | 0.00% | |
| 48 | ITWILLINOIS TOOL WKS INC | 310,400 | $2.6B | 0.00% | |
| 49 | ACMAECOM | 554,723 | $2.5B | 0.00% | |
| 50 | LULULULULEMON ATHLETICA INC | 303,757 | $2.5B | 0.00% | Call |
| 51 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,803,280 | $2.5B | 0.00% | Call |
| 52 | FCXFREEPORT-MCMORAN INC | 1,545,058 | $2.5B | 0.00% | Call |
| 53 | CRMSALESFORCE COM INC | 1,729,295 | $2.5B | 0.00% | Put |
| 54 | SIVBEURSVB FINANCIAL GROUP | 132,955 | $2.5B | 0.00% | |
| 55 | EMREMERSON ELEC CO | 846,361 | $2.5B | 0.00% | Put |
| 56 | ARMKARAMARK | 2,922,384 | $2.5B | 0.00% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 40,945 | $2.4B | 0.00% | Put |
| 58 | GILDGILEAD SCIENCES INC | 1,758,405 | $2.4B | 0.00% | Put |
| 59 | CECELANESE CORP DEL | 486,628 | $2.4B | 0.00% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 71,296 | $2.4B | 0.00% | |
| 61 | VIPSVIPSHOP HOLDINGS LIMITED | 866,420 | $2.4B | 0.00% | |
| 62 | NKENIKE INC | 6,250,806 | $2.4B | 0.00% | Put |
| 63 | QCOMQUALCOMM INC | 5,257,071 | $2.4B | 0.00% | Put |
| 64 | CR1USDCRANE CO | 283,089 | $2.4B | 0.00% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 614,024 | $2.3B | 0.00% | Put |
| 66 | MKTXMARKETAXESS HLDGS INC | 54,042 | $2.3B | 0.00% | |
| 67 | LOWLOWES COS INC | 1,161,298 | $2.3B | 0.00% | Put |
| 68 | KOCOCA COLA CO | 6,096,705 | $2.3B | 0.00% | Put |
| 69 | TDTORONTO DOMINION BK ONT | 1,583,700 | $2.3B | 0.00% | Call |
| 70 | MAMASTERCARD INCORPORATED | 1,030,109 | $2.3B | 0.00% | Put |
| 71 | WMWASTE MGMT INC DEL | 601,762 | $2.3B | 0.00% | Put |
| 72 | CMICUMMINS INC | 525,289 | $2.3B | 0.00% | Put |
| 73 | BAMBROOKFIELD ASSET MGMT INC | 1,012,120 | $2.3B | 0.00% | |
| 74 | GOOGALPHABET INC | 537,310 | $2.3B | 0.00% | Put |
| 75 | TFCTRUIST FINL CORP | 1,725,738 | $2.3B | 0.00% | |
| 76 | XLFSELECT SECTOR SPDR TR | 206,375 | $2.3B | 0.00% | Call |
| 77 | MUMICRON TECHNOLOGY INC | 9,548,987 | $2.2B | 0.00% | Put |
| 78 | CVXCHEVRON CORP NEW | 2,775,982 | $2.2B | 0.00% | Call |
| 79 | CPRTCOPART INC | 327,290 | $2.2B | 0.00% | Call |
| 80 | SYYSYSCO CORP | 502,222 | $2.2B | 0.00% | Put |
| 81 | JBHTHUNT J B TRANS SVCS INC | 71,826 | $2.2B | 0.00% | |
| 82 | AQLTISHARES TR | 19,032 | $2.2B | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 568,699 | $2.2B | 0.00% | Put |
| 84 | A4SAMERIPRISE FINL INC | 378,254 | $2.2B | 0.00% | |
| 85 | ENPHENPHASE ENERGY INC | 122,937 | $2.2B | 0.00% | Put |
| 86 | ZTOZTO EXPRESS CAYMAN INC | 1,306,514 | $2.2B | 0.00% | Put |
| 87 | NEENEXTERA ENERGY INC | 2,157,297 | $2.2B | 0.00% | Call |
| 88 | MARMARRIOTT INTL INC NEW | 313,762 | $2.2B | 0.00% | Call |
| 89 | AMEAMETEK INC | 335,576 | $2.2B | 0.00% | |
| 90 | BLKCHFBLACKROCK INC | 503,950 | $2.1B | 0.00% | Put |
| 91 | PEPPEPSICO INC | 2,874,885 | $2.1B | 0.00% | Put |
| 92 | PKNPERKINELMER INC | 383,910 | $2.1B | 0.00% | |
| 93 | CSCOCISCO SYS INC | 8,304,338 | $2.1B | 0.00% | Put |
| 94 | SNAPSNAP INC | 647,479 | $2.1B | 0.00% | Put |
| 95 | BACBK OF AMERICA CORP | 9,676,083 | $2.1B | 0.00% | Put |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 335,843 | $2.1B | 0.00% | |
| 97 | OSKOSHKOSH CORP | 382,307 | $2.1B | 0.00% | |
| 98 | DHID R HORTON INC | 440,534 | $2.1B | 0.00% | |
| 99 | CCLCARNIVAL CORP | 967,960 | $2.1B | 0.00% | |
| 100 | PHMPULTE GROUP INC | 1,035,879 | $2.1B | 0.00% | Put |
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