HSBC HOLDINGS PLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$163.6T
Holdings
2,530
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,583,916 | $13.7T | 8.40% | Put |
| 2 | NVDANVIDIA CORPORATION | 90,752,396 | $11.2T | 6.86% | Put |
| 3 | AAPLAPPLE INC | 44,598,538 | $9.4T | 5.76% | Put |
| 4 | AMZNAMAZON COM INC | 26,764,206 | $5.2T | 3.17% | Put |
| 5 | METAMETA PLATFORMS INC | 8,331,415 | $4.2T | 2.58% | Put |
| 6 | GOOGALPHABET INC | 19,701,902 | $3.6T | 2.22% | Put |
| 7 | GOOGLALPHABET INC | 19,118,228 | $3.5T | 2.13% | Put |
| 8 | AVGOBROADCOM INC | 1,452,204 | $2.3T | 1.42% | |
| 9 | LLYELI LILLY & CO | 2,336,196 | $2.1T | 1.30% | Put |
| 10 | TSLATESLA INC | 8,911,556 | $1.8T | 1.08% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 3,224,126 | $1.8T | 1.07% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 8,451,792 | $1.7T | 1.04% | Call |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,968,233 | $1.5T | 0.92% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,633,737 | $1.5T | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 9,871,696 | $1.4T | 0.88% | Call |
| 16 | VVISA INC | 5,398,352 | $1.4T | 0.87% | Put |
| 17 | XOMEXXON MOBIL CORP | 12,188,667 | $1.4T | 0.86% | Put |
| 18 | HDHOME DEPOT INC | 3,765,995 | $1.3T | 0.79% | Put |
| 19 | FLUTFLUTTER ENTMT PLC | 6,189,639 | $1.1T | 0.69% | |
| 20 | QCOMQUALCOMM INC | 5,312,348 | $1.1T | 0.65% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 6,304,440 | $1.0T | 0.64% | Call |
| 22 | MRKMERCK & CO INC | 8,237,148 | $1.0T | 0.63% | Call |
| 23 | ADBEADOBE INC | 1,781,948 | $988.0B | 0.60% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,154,829 | $982.1B | 0.60% | Call |
| 25 | NFLXNETFLIX INC | 1,424,569 | $962.9B | 0.59% | Put |
| 26 | CRMSALESFORCE INC | 3,674,804 | $945.1B | 0.58% | Put |
| 27 | PEPPEPSICO INC | 5,687,906 | $938.5B | 0.57% | Put |
| 28 | FERFERROVIAL SE | 23,751,293 | $921.7B | 0.56% | |
| 29 | CSCOCISCO SYS INC | 18,958,092 | $901.4B | 0.55% | Put |
| 30 | ABBVABBVIE INC | 4,912,762 | $840.4B | 0.51% | Put |
| 31 | CVXCHEVRON CORP NEW | 5,245,703 | $821.6B | 0.50% | Call |
| 32 | WMTWALMART INC | 11,698,477 | $791.9B | 0.48% | Call |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,853,957 | $786.0B | 0.48% | Put |
| 34 | AMATAPPLIED MATLS INC | 3,251,930 | $768.3B | 0.47% | Put |
| 35 | KOCOCA COLA CO | 11,782,479 | $750.3B | 0.46% | Put |
| 36 | BABAALIBABA GROUP HLDG LTD | 9,841,947 | $709.0B | 0.43% | Put |
| 37 | TXNTEXAS INSTRS INC | 3,630,889 | $706.8B | 0.43% | Put |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,230,312 | $679.6B | 0.42% | Put |
| 39 | BACBANK AMERICA CORP | 16,936,249 | $673.7B | 0.41% | Put |
| 40 | DISDISNEY WALT CO | 6,638,528 | $659.7B | 0.40% | Put |
| 41 | MCDMCDONALDS CORP | 2,505,872 | $639.5B | 0.39% | Call |
| 42 | AMGNAMGEN INC | 1,949,365 | $609.6B | 0.37% | Put |
| 43 | MAMASTERCARD INCORPORATED | 1,318,287 | $581.4B | 0.36% | Call |
| 44 | MUMICRON TECHNOLOGY INC | 4,392,691 | $579.5B | 0.35% | Put |
| 45 | ORCLORACLE CORP | 4,021,555 | $569.5B | 0.35% | Put |
| 46 | LRCXEURLAM RESEARCH CORP | 519,516 | $554.5B | 0.34% | Call |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,195,702 | $540.5B | 0.33% | Put |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,205,821 | $536.7B | 0.33% | Put |
| 49 | INTCINTEL CORP | 17,074,073 | $528.4B | 0.32% | Call |
| 50 | WFCWELLS FARGO CO NEW | 8,852,118 | $524.8B | 0.32% | Call |
| 51 | PDDPDD HOLDINGS INC | 3,926,773 | $522.1B | 0.32% | |
| 52 | PFEPFIZER INC | 18,648,945 | $521.7B | 0.32% | Call |
| 53 | BACVERIZON COMMUNICATIONS INC | 12,093,722 | $499.6B | 0.31% | Call |
| 54 | INTUINTUIT | 755,947 | $496.7B | 0.30% | Call |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,832,156 | $490.0B | 0.30% | Put |
| 56 | CMCSACOMCAST CORP NEW | 12,526,578 | $489.8B | 0.30% | Call |
| 57 | NOWSERVICENOW INC | 617,813 | $485.5B | 0.30% | Put |
| 58 | ELVELEVANCE HEALTH INC | 885,954 | $479.6B | 0.29% | |
| 59 | TRVCCITIGROUP INC | 7,414,869 | $468.5B | 0.29% | Call |
| 60 | HONHONEYWELL INTL INC | 2,162,328 | $461.2B | 0.28% | |
| 61 | DHRDANAHER CORPORATION | 1,815,209 | $454.5B | 0.28% | Put |
| 62 | AXPAMERICAN EXPRESS CO | 1,956,948 | $453.2B | 0.28% | |
| 63 | ABTABBOTT LABS | 4,328,995 | $450.5B | 0.28% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 952,442 | $447.7B | 0.27% | Put |
| 65 | CATCATERPILLAR INC | 1,331,955 | $442.8B | 0.27% | Put |
| 66 | REGNREGENERON PHARMACEUTICALS | 412,425 | $433.0B | 0.26% | Put |
| 67 | EEMISHARES TR | 9,862,120 | $420.9B | 0.26% | Put |
| 68 | KLACKLA CORP | 503,396 | $415.4B | 0.25% | Put |
| 69 | UNPUNION PAC CORP | 1,826,410 | $413.6B | 0.25% | Call |
| 70 | SPGIS&P GLOBAL INC | 895,981 | $399.2B | 0.24% | Put |
| 71 | GDGENERAL DYNAMICS CORP | 1,347,247 | $391.1B | 0.24% | |
| 72 | BLKCHFBLACKROCK INC | 496,463 | $390.9B | 0.24% | Call |
| 73 | TJXTJX COS INC NEW | 3,493,007 | $385.2B | 0.24% | Put |
| 74 | GILDGILEAD SCIENCES INC | 5,584,369 | $383.5B | 0.23% | Put |
| 75 | GEGE AEROSPACE | 2,410,846 | $383.4B | 0.23% | |
| 76 | COPCONOCOPHILLIPS | 3,335,892 | $381.9B | 0.23% | Call |
| 77 | DWDMORGAN STANLEY | 3,854,548 | $373.9B | 0.23% | Put |
| 78 | TAT&T INC | 18,773,403 | $358.3B | 0.22% | Put |
| 79 | UBERUBER TECHNOLOGIES INC | 4,861,813 | $352.9B | 0.22% | Put |
| 80 | PLDPROLOGIS INC. | 3,098,450 | $347.4B | 0.21% | Call |
| 81 | 4I1PHILIP MORRIS INTL INC | 3,361,537 | $340.5B | 0.21% | Put |
| 82 | LOWLOWES COS INC | 1,540,513 | $339.8B | 0.21% | Put |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,353,555 | $323.3B | 0.20% | |
| 84 | NKENIKE INC | 4,215,139 | $318.2B | 0.19% | Put |
| 85 | WMWASTE MGMT INC DEL | 1,458,140 | $311.2B | 0.19% | Call |
| 86 | BKNGBOOKING HOLDINGS INC | 75,748 | $300.5B | 0.18% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 867,496 | $294.0B | 0.18% | Call |
| 88 | LQDISHARES TR | 2,707,525 | $290.6B | 0.18% | |
| 89 | NDQINVESCO QQQ TR | 603,367 | $290.5B | 0.18% | Put |
| 90 | TMUST-MOBILE US INC | 1,611,991 | $285.5B | 0.17% | Put |
| 91 | PGRPROGRESSIVE CORP | 1,355,803 | $282.9B | 0.17% | Call |
| 92 | SBUXSTARBUCKS CORP | 3,596,075 | $280.5B | 0.17% | Call |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,329,865 | $280.4B | 0.17% | Call |
| 94 | EQHEQUITABLE HLDGS INC | 6,840,185 | $279.3B | 0.17% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,598,463 | $277.6B | 0.17% | Call |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,405,671 | $273.4B | 0.17% | Call |
| 97 | LINLINDE PLC | 617,403 | $271.9B | 0.17% | Call |
| 98 | ADIANALOG DEVICES INC | 1,189,878 | $271.8B | 0.17% | Put |
| 99 | LNGCHENIERE ENERGY INC | 1,547,284 | $270.3B | 0.17% | Put |
| 100 | BXBLACKSTONE INC | 2,179,805 | $270.1B | 0.17% | Call |
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