HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6T
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 28,781,934 | $6.1T | 10.62% | Put |
| 2 | AAPLAPPLE INC | 6,079,975 | $1.8T | 3.13% | Put |
| 3 | MSFTMICROSOFT CORP | 10,735,326 | $1.7T | 2.95% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 5,213,176 | $1.7T | 2.91% | Put |
| 5 | AMZNAMAZON COM INC | 557,719 | $1.0T | 1.79% | Put |
| 6 | GOOGALPHABET INC | 461,574 | $617.0B | 1.07% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 4,393,266 | $607.7B | 1.06% | Put |
| 8 | METAFACEBOOK INC | 2,687,205 | $551.4B | 0.96% | Put |
| 9 | JNJJOHNSON & JOHNSON | 3,666,366 | $532.9B | 0.93% | Put |
| 10 | VVISA INC | 2,650,029 | $499.9B | 0.87% | Call |
| 11 | PGPROCTER & GAMBLE CO | 3,963,972 | $490.5B | 0.85% | Put |
| 12 | GOOGLALPHABET INC | 357,244 | $478.2B | 0.83% | Put |
| 13 | INTCINTEL CORP | 7,815,656 | $466.5B | 0.81% | Put |
| 14 | PDDPINDUODUO INC | 11,804,848 | $446.5B | 0.78% | |
| 15 | HDHOME DEPOT INC | 1,882,895 | $411.8B | 0.72% | Put |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,250,670 | $366.0B | 0.64% | Put |
| 17 | PEPPEPSICO INC | 2,691,233 | $365.9B | 0.64% | Put |
| 18 | CSCOCISCO SYS INC | 7,638,262 | $365.3B | 0.63% | Put |
| 19 | BACBANK AMER CORP | 10,272,923 | $359.1B | 0.62% | Put |
| 20 | TAT&T INC | 8,740,021 | $342.9B | 0.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,501,561 | $341.1B | 0.59% | Put |
| 22 | XOMEXXON MOBIL CORP | 4,779,295 | $336.6B | 0.58% | Call |
| 23 | PFEPFIZER INC | 8,560,546 | $333.8B | 0.58% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 5,488,860 | $332.7B | 0.58% | Call |
| 25 | CMCSACOMCAST CORP NEW | 7,359,892 | $331.0B | 0.57% | Put |
| 26 | NKENIKE INC | 3,111,369 | $316.1B | 0.55% | Put |
| 27 | TSLATESLA INC | 746,596 | $313.5B | 0.54% | Put |
| 28 | MRKMERCK & CO INC | 3,405,912 | $309.1B | 0.54% | Call |
| 29 | DISDISNEY WALT CO | 2,122,425 | $309.1B | 0.54% | Call |
| 30 | MAMASTERCARD INC | 1,012,124 | $304.9B | 0.53% | Put |
| 31 | NVDANVIDIA CORP | 1,257,419 | $297.6B | 0.52% | Put |
| 32 | CVXCHEVRON CORP NEW | 2,389,191 | $287.1B | 0.50% | Put |
| 33 | NDQINVESCO QQQ TR | 1,347,573 | $285.9B | 0.50% | Put |
| 34 | WMTWALMART INC | 2,320,289 | $273.2B | 0.47% | Put |
| 35 | KOCOCA COLA CO | 4,947,953 | $271.7B | 0.47% | Put |
| 36 | AVGOBROADCOM INC | 824,635 | $259.8B | 0.45% | Put |
| 37 | NFLXNETFLIX INC | 794,792 | $257.8B | 0.45% | Put |
| 38 | EDUNEW ORIENTAL ED & TECH GRP I | 2,062,176 | $250.0B | 0.43% | |
| 39 | WFCWELLS FARGO CO NEW | 4,548,244 | $242.3B | 0.42% | Put |
| 40 | NEENEXTERA ENERGY INC | 1,003,202 | $242.3B | 0.42% | Call |
| 41 | ADBEADOBE INC | 709,029 | $235.3B | 0.41% | Put |
| 42 | EFAISHARES TR | 3,256,500 | $225.6B | 0.39% | Call |
| 43 | AMGNAMGEN INC | 939,836 | $225.6B | 0.39% | Put |
| 44 | GEGENERAL ELECTRIC CO | 19,807,830 | $219.6B | 0.38% | Put |
| 45 | LINLINDE PLC | 1,018,772 | $218.1B | 0.38% | Call |
| 46 | IWBISHARES TR | 1,192,977 | $212.9B | 0.37% | |
| 47 | TRVCCITIGROUP INC | 2,662,946 | $211.9B | 0.37% | Call |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,427,855 | $208.5B | 0.36% | Put |
| 49 | —ALLERGAN PLC | 1,067,707 | $203.1B | 0.35% | Put |
| 50 | LQDISHARES TR | 1,579,767 | $202.2B | 0.35% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 602,459 | $196.5B | 0.34% | Put |
| 52 | —IHS MARKIT LTD | 2,546,748 | $192.2B | 0.33% | |
| 53 | MCDMCDONALDS CORP | 945,399 | $190.0B | 0.33% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,388,665 | $186.2B | 0.32% | Call |
| 55 | UNPUNION PACIFIC CORP | 1,035,648 | $186.2B | 0.32% | Put |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 2,866,201 | $183.2B | 0.32% | Put |
| 57 | COSTCOSTCO WHSL CORP NEW | 622,984 | $182.5B | 0.32% | Put |
| 58 | IWMISHARES TR | 1,088,157 | $180.5B | 0.31% | |
| 59 | PYPLPAYPAL HLDGS INC | 1,635,122 | $178.3B | 0.31% | Put |
| 60 | TXNTEXAS INSTRS INC | 1,386,687 | $178.2B | 0.31% | Put |
| 61 | ABBVABBVIE INC | 1,982,468 | $176.2B | 0.31% | Put |
| 62 | HONHONEYWELL INTL INC | 980,451 | $174.0B | 0.30% | Put |
| 63 | BABOEING CO | 532,720 | $173.5B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,395,001 | $173.4B | 0.30% | Put |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 2,071,174 | $172.5B | 0.30% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 1,125,066 | $171.1B | 0.30% | Put |
| 67 | ABTABBOTT LABS | 1,958,002 | $169.4B | 0.29% | Put |
| 68 | MMM3M CO | 941,382 | $166.9B | 0.29% | Put |
| 69 | CRMSALESFORCE COM INC | 1,023,106 | $166.3B | 0.29% | Call |
| 70 | DHRDANAHER CORPORATION | 1,040,708 | $160.8B | 0.28% | Put |
| 71 | VALEVALE S A | 12,079,939 | $160.1B | 0.28% | Call |
| 72 | BKNGBOOKING HLDGS INC | 77,071 | $158.4B | 0.28% | Put |
| 73 | ORCLORACLE CORP | 2,944,056 | $158.4B | 0.28% | Put |
| 74 | GDGENERAL DYNAMICS CORP | 893,347 | $157.5B | 0.27% | |
| 75 | BIDUNBAIDU INC | 1,242,629 | $156.9B | 0.27% | Put |
| 76 | SBUXSTARBUCKS CORP | 1,781,165 | $156.6B | 0.27% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 2,853,154 | $153.3B | 0.27% | Put |
| 78 | AQLTISHARES TR | 2,319,197 | $151.3B | 0.26% | |
| 79 | GILDGILEAD SCIENCES INC | 2,305,776 | $150.4B | 0.26% | Put |
| 80 | EEMISHARES TR | 3,305,181 | $148.1B | 0.26% | Put |
| 81 | CATCATERPILLAR INC DEL | 977,198 | $144.1B | 0.25% | Call |
| 82 | CMECME GROUP INC | 692,210 | $140.0B | 0.24% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,195,611 | $139.2B | 0.24% | Put |
| 84 | ITUBITAU UNIBANCO HLDG SA | 15,038,995 | $138.6B | 0.24% | Put |
| 85 | LLYLILLY ELI & CO | 1,021,884 | $135.2B | 0.23% | Call |
| 86 | IEMGISHARES INC | 2,497,261 | $134.3B | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 575,051 | $133.5B | 0.23% | Put |
| 88 | QCOMQUALCOMM INC | 1,502,901 | $132.7B | 0.23% | Put |
| 89 | BIIBBIOGEN INC | 444,456 | $131.0B | 0.23% | Put |
| 90 | METMETLIFE INC | 2,563,148 | $130.8B | 0.23% | Put |
| 91 | GMGENERAL MTRS CO | 3,593,385 | $130.4B | 0.23% | Put |
| 92 | DBDEUTSCHE BANK AG | 16,422,215 | $127.5B | 0.22% | Put |
| 93 | SLBSCHLUMBERGER LTD | 3,142,876 | $126.8B | 0.22% | Put |
| 94 | IBNICICI BK LTD | 8,211,401 | $123.9B | 0.22% | Put |
| 95 | JNKSPDR SERIES TRUST | 1,130,078 | $123.8B | 0.22% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 556,639 | $122.4B | 0.21% | Put |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 2,006,025 | $118.9B | 0.21% | Put |
| 98 | COPCONOCOPHILLIPS | 1,780,235 | $117.3B | 0.20% | Put |
| 99 | SHYISHARES TR | 1,371,199 | $116.0B | 0.20% | |
| 100 | FISVFISERV INC | 999,192 | $115.9B | 0.20% | Call |
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