HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96.1B
Holdings
2,162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,557,190 | $6.2T | 6424.39% | Put |
| 2 | AAPLAPPLE INC | 29,389,647 | $5.0T | 5236.01% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,356,489 | $2.8T | 2874.35% | Put |
| 4 | AMZNAMAZON COM INC | 18,539,080 | $2.4T | 2452.73% | Put |
| 5 | GOOGALPHABET INC | 12,920,705 | $1.7T | 1774.80% | Put |
| 6 | GOOGLALPHABET INC | 13,017,426 | $1.7T | 1774.52% | Call |
| 7 | TSLATESLA INC | 6,534,808 | $1.6T | 1698.51% | Put |
| 8 | METAMETA PLATFORMS INC | 4,521,063 | $1.4T | 1415.07% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,550,332 | $1.3T | 1340.22% | Put |
| 10 | JNJJOHNSON & JOHNSON | 7,492,186 | $1.2T | 1213.95% | Put |
| 11 | VVISA INC | 4,692,023 | $1.1T | 1123.41% | Call |
| 12 | JPMJPMORGAN CHASE & CO | 7,218,045 | $1.0T | 1092.54% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 2,284,829 | $977.4B | 1017.05% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741,167 | $961.5B | 1000.51% | Put |
| 15 | HDHOME DEPOT INC | 2,900,776 | $875.6B | 911.10% | Put |
| 16 | LLYELI LILLY & CO | 1,516,251 | $812.9B | 845.92% | Put |
| 17 | CSCOCISCO SYS INC | 14,791,107 | $794.9B | 827.11% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 5,358,354 | $780.5B | 812.13% | Put |
| 19 | XOMEXXON MOBIL CORP | 6,619,919 | $778.0B | 809.59% | Call |
| 20 | BABAALIBABA GROUP HLDG LTD | 8,630,332 | $748.6B | 778.97% | Put |
| 21 | AVGOBROADCOM INC | 891,752 | $739.8B | 769.86% | Put |
| 22 | CVXCHEVRON CORP NEW | 4,125,324 | $695.7B | 723.90% | Put |
| 23 | EEMISHARES TR | 17,130,075 | $652.6B | 679.11% | Put |
| 24 | BACBANK AMERICA CORP | 23,793,338 | $652.3B | 678.74% | Call |
| 25 | MRKMERCK & CO INC | 6,297,648 | $648.1B | 674.42% | Call |
| 26 | ADBEADOBE INC | 1,241,041 | $632.5B | 658.16% | Put |
| 27 | PEPPEPSICO INC | 3,578,055 | $605.7B | 630.26% | Call |
| 28 | ABBVABBVIE INC | 3,947,365 | $588.7B | 612.62% | Put |
| 29 | MCDMCDONALDS CORP | 2,205,918 | $580.0B | 603.56% | Call |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,394,837 | $569.8B | 592.95% | Call |
| 31 | WMTWALMART INC | 3,433,666 | $549.3B | 571.58% | Put |
| 32 | CRMSALESFORCE INC | 2,688,219 | $545.8B | 567.95% | Put |
| 33 | KOCOCA COLA CO | 9,581,228 | $535.9B | 557.62% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,125,150 | $445.4B | 463.51% | Call |
| 35 | INTCINTEL CORP | 12,284,211 | $435.9B | 453.57% | Put |
| 36 | PFEPFIZER INC | 13,055,735 | $432.2B | 449.77% | Call |
| 37 | COSTCOSTCO WHSL CORP NEW | 763,281 | $431.0B | 448.46% | Put |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 804,891 | $407.5B | 423.99% | Put |
| 39 | ELVELEVANCE HEALTH INC | 914,786 | $400.6B | 416.83% | Put |
| 40 | NFLXNETFLIX INC | 1,054,573 | $397.1B | 413.24% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 11,649,965 | $377.8B | 393.11% | Put |
| 42 | BLKCHFBLACKROCK INC | 576,338 | $373.1B | 388.25% | Put |
| 43 | DHRDANAHER CORPORATION | 1,625,656 | $373.0B | 388.10% | Put |
| 44 | TXNTEXAS INSTRS INC | 2,309,762 | $367.2B | 382.13% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,541,091 | $364.9B | 379.73% | Put |
| 46 | AMGNAMGEN INC | 1,329,557 | $357.3B | 371.78% | Put |
| 47 | TRVCCITIGROUP INC | 8,681,473 | $356.9B | 371.38% | Call |
| 48 | QCOMQUALCOMM INC | 3,204,294 | $355.9B | 370.32% | Put |
| 49 | DISDISNEY WALT CO | 4,256,747 | $344.2B | 358.14% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,060,010 | $343.2B | 357.17% | Put |
| 51 | DWDMORGAN STANLEY | 4,203,907 | $342.8B | 356.67% | Put |
| 52 | NKENIKE INC | 3,481,865 | $331.7B | 345.12% | Put |
| 53 | TMUST-MOBILE US INC | 2,294,643 | $321.4B | 334.48% | Put |
| 54 | NDQINVESCO QQQ TR | 885,379 | $317.4B | 330.30% | Put |
| 55 | PLDPROLOGIS INC. | 2,732,364 | $306.4B | 318.87% | |
| 56 | WFCWELLS FARGO CO NEW | 7,442,588 | $303.9B | 316.24% | Call |
| 57 | CMCSACOMCAST CORP NEW | 6,720,530 | $297.7B | 309.78% | Put |
| 58 | ABTABBOTT LABS | 3,028,004 | $293.4B | 305.27% | Put |
| 59 | CATCATERPILLAR INC | 1,057,888 | $288.7B | 300.42% | Call |
| 60 | AMATAPPLIED MATLS INC | 2,074,918 | $287.3B | 298.96% | Put |
| 61 | COPCONOCOPHILLIPS | 2,366,640 | $283.9B | 295.41% | Put |
| 62 | REGNREGENERON PHARMACEUTICALS | 334,202 | $275.1B | 286.30% | Put |
| 63 | HONHONEYWELL INTL INC | 1,445,169 | $267.1B | 277.98% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,891,152 | $265.3B | 276.05% | Put |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 4,450,295 | $258.2B | 268.71% | Put |
| 66 | EFAISHARES TR | 3,691,338 | $254.6B | 264.97% | Put |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,710,628 | $251.8B | 262.04% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 1,626,847 | $242.9B | 252.80% | Call |
| 69 | PDDPDD HOLDINGS INC | 2,462,747 | $241.5B | 251.33% | Put |
| 70 | SPGIS&P GLOBAL INC | 656,233 | $240.1B | 249.88% | Put |
| 71 | INTUINTUIT | 459,217 | $234.8B | 244.31% | Put |
| 72 | NOWSERVICENOW INC | 419,038 | $234.4B | 243.91% | Call |
| 73 | UNPUNION PAC CORP | 1,113,408 | $227.0B | 236.18% | Put |
| 74 | GILDGILEAD SCIENCES INC | 3,008,251 | $225.5B | 234.64% | Put |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 643,807 | $224.1B | 233.24% | Put |
| 76 | ORCLORACLE CORP | 2,063,857 | $218.5B | 227.33% | Put |
| 77 | LOWLOWES COS INC | 1,047,165 | $217.6B | 226.45% | Put |
| 78 | LRCXEURLAM RESEARCH CORP | 343,341 | $215.2B | 223.90% | Put |
| 79 | BABOEING CO | 1,087,130 | $208.0B | 216.46% | Call |
| 80 | TJXTJX COS INC NEW | 2,301,251 | $204.7B | 212.97% | Put |
| 81 | TAT&T INC | 13,446,298 | $201.6B | 209.82% | Call |
| 82 | ISRGINTUITIVE SURGICAL INC | 686,137 | $201.0B | 209.17% | Call |
| 83 | MUMICRON TECHNOLOGY INC | 2,934,965 | $199.2B | 207.31% | Call |
| 84 | MMM3M CO | 2,111,470 | $197.6B | 205.63% | Call |
| 85 | BKNGBOOKING HOLDINGS INC | 63,878 | $197.2B | 205.24% | |
| 86 | GMGENERAL MTRS CO | 5,839,365 | $192.6B | 200.43% | Call |
| 87 | SBUXSTARBUCKS CORP | 2,083,915 | $190.0B | 197.70% | Call |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,213,306 | $189.2B | 196.90% | Call |
| 89 | MRSHMARSH & MCLENNAN COS INC | 970,356 | $184.6B | 192.14% | |
| 90 | URIUNITED RENTALS INC | 410,013 | $182.3B | 189.75% | Put |
| 91 | STLASTELLANTIS N.V | 9,466,287 | $182.2B | 189.63% | Put |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 744,001 | $179.0B | 186.31% | Call |
| 93 | CITHE CIGNA GROUP | 624,244 | $178.6B | 185.88% | Call |
| 94 | DBDEUTSCHE BANK A G | 15,997,557 | $176.8B | 183.99% | Put |
| 95 | EQIXEQUINIX INC | 242,061 | $175.7B | 182.88% | |
| 96 | GEGENERAL ELECTRIC CO | 1,590,844 | $175.7B | 182.85% | Put |
| 97 | MOALTRIA GROUP INC | 4,162,219 | $175.2B | 182.26% | Put |
| 98 | CLCOLGATE PALMOLIVE CO | 2,409,238 | $171.3B | 178.26% | Call |
| 99 | DLTRDOLLAR TREE INC | 1,603,222 | $170.5B | 177.43% | Call |
| 100 | SLBSCHLUMBERGER LTD | 2,915,086 | $170.3B | 177.19% | Call |
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