HSBC HOLDINGS PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$171.8B
Holdings
2,579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,065,857 | $13.3T | 7759.12% | Put |
| 2 | NVDANVIDIA CORPORATION | 100,220,658 | $12.1T | 7061.42% | Put |
| 3 | AAPLAPPLE INC | 45,617,935 | $10.6T | 6176.95% | Put |
| 4 | AMZNAMAZON COM INC | 29,047,895 | $5.4T | 3149.35% | Put |
| 5 | METAMETA PLATFORMS INC | 7,568,205 | $4.3T | 2521.66% | Put |
| 6 | GOOGLALPHABET INC | 22,246,479 | $3.7T | 2141.41% | Put |
| 7 | GOOGALPHABET INC | 19,146,976 | $3.2T | 1858.61% | Put |
| 8 | AVGOBROADCOM INC | 13,347,234 | $2.3T | 1338.73% | |
| 9 | TSLATESLA INC | 8,761,959 | $2.3T | 1331.83% | Put |
| 10 | LLYELI LILLY & CO | 2,192,197 | $1.9T | 1127.55% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,057,877 | $1.9T | 1083.38% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 8,659,015 | $1.8T | 1060.08% | Put |
| 13 | JNJJOHNSON & JOHNSON | 9,992,539 | $1.6T | 941.30% | Put |
| 14 | VVISA INC | 5,684,864 | $1.6T | 909.43% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,635,635 | $1.5T | 896.10% | Put |
| 16 | HDHOME DEPOT INC | 3,449,777 | $1.4T | 812.86% | Call |
| 17 | FLUTFLUTTER ENTMT PLC | 5,487,832 | $1.3T | 750.80% | |
| 18 | XOMEXXON MOBIL CORP | 10,523,170 | $1.2T | 716.92% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 6,581,927 | $1.1T | 663.53% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 6,743,590 | $1.1T | 644.71% | Put |
| 21 | CSCOCISCO SYS INC | 19,844,048 | $1.1T | 614.40% | Put |
| 22 | FERFERROVIAL SE | 23,831,430 | $1.0T | 596.60% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 9,461,713 | $1.0T | 588.07% | Put |
| 24 | ADBEADOBE INC | 1,898,531 | $981.6B | 571.46% | Put |
| 25 | CRMSALESFORCE INC | 3,549,540 | $969.0B | 564.14% | Put |
| 26 | NFLXNETFLIX INC | 1,360,333 | $963.1B | 560.70% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,054,256 | $935.1B | 544.38% | Call |
| 28 | WMTWALMART INC | 11,415,587 | $920.0B | 535.61% | Call |
| 29 | KOCOCA COLA CO | 12,583,856 | $904.2B | 526.42% | Put |
| 30 | MRKMERCK & CO INC | 7,748,727 | $879.7B | 512.13% | Call |
| 31 | ABBVABBVIE INC | 4,461,721 | $879.2B | 511.85% | Put |
| 32 | PEPPEPSICO INC | 5,129,342 | $871.8B | 507.53% | Put |
| 33 | NOWSERVICENOW INC | 964,917 | $859.4B | 500.32% | Put |
| 34 | QCOMQUALCOMM INC | 4,625,478 | $785.1B | 457.08% | Put |
| 35 | TXNTEXAS INSTRS INC | 3,660,638 | $755.7B | 439.94% | Put |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136,039 | $700.2B | 407.63% | Put |
| 37 | BACBANK AMERICA CORP | 17,337,989 | $688.0B | 400.51% | Put |
| 38 | ORCLORACLE CORP | 4,018,987 | $682.0B | 397.06% | Put |
| 39 | CVXCHEVRON CORP NEW | 4,624,506 | $679.8B | 395.73% | Call |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,976,386 | $657.0B | 382.50% | Put |
| 41 | MAMASTERCARD INCORPORATED | 1,281,560 | $632.6B | 368.26% | Call |
| 42 | AMATAPPLIED MATLS INC | 3,005,706 | $606.4B | 353.05% | Put |
| 43 | PDDPDD HOLDINGS INC | 4,427,921 | $597.1B | 347.61% | Put |
| 44 | DISDISNEY WALT CO | 6,157,569 | $592.4B | 344.87% | Put |
| 45 | MCDMCDONALDS CORP | 1,917,246 | $583.3B | 339.57% | Call |
| 46 | BACVERIZON COMMUNICATIONS INC | 12,657,332 | $568.3B | 330.84% | Call |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,107,835 | $547.7B | 318.87% | Put |
| 48 | AXPAMERICAN EXPRESS CO | 2,004,329 | $543.1B | 316.18% | |
| 49 | WFCWELLS FARGO CO NEW | 9,584,155 | $540.3B | 314.55% | Put |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,088,700 | $534.1B | 310.94% | Put |
| 51 | PFEPFIZER INC | 18,306,892 | $529.0B | 307.94% | Call |
| 52 | SPYSPDR S&P 500 ETF TR | 924,086 | $528.3B | 307.55% | Put |
| 53 | AMGNAMGEN INC | 1,623,415 | $522.4B | 304.13% | Put |
| 54 | BLKCHFBLACKROCK INC | 538,396 | $509.0B | 296.34% | Put |
| 55 | SPGIS&P GLOBAL INC | 977,316 | $503.4B | 293.09% | Put |
| 56 | INTUINTUIT | 776,915 | $482.0B | 280.60% | Put |
| 57 | DHRDANAHER CORPORATION | 1,689,630 | $468.3B | 272.62% | Put |
| 58 | PLDPROLOGIS INC. | 3,527,309 | $445.2B | 259.17% | Call |
| 59 | MUMICRON TECHNOLOGY INC | 4,250,098 | $440.7B | 256.57% | Call |
| 60 | INTCINTEL CORP | 18,698,669 | $439.1B | 255.65% | Put |
| 61 | CMCSACOMCAST CORP NEW | 10,432,185 | $435.3B | 253.40% | Put |
| 62 | GEGE AEROSPACE | 2,291,952 | $430.1B | 250.37% | |
| 63 | BKNGBOOKING HOLDINGS INC | 102,122 | $429.8B | 250.23% | Put |
| 64 | TIPISHARES TR | 3,861,797 | $426.9B | 248.54% | |
| 65 | ABTABBOTT LABS | 3,750,578 | $426.3B | 248.20% | Put |
| 66 | TRVCCITIGROUP INC | 6,676,466 | $417.4B | 242.98% | Call |
| 67 | REGNREGENERON PHARMACEUTICALS | 392,284 | $411.7B | 239.71% | Put |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 883,116 | $410.5B | 238.97% | Put |
| 69 | CATCATERPILLAR INC | 1,048,710 | $410.1B | 238.76% | Put |
| 70 | EEMISHARES TR | 8,757,768 | $403.0B | 234.62% | Put |
| 71 | HYGISHARES TR | 4,988,455 | $400.6B | 233.23% | Call |
| 72 | 4I1PHILIP MORRIS INTL INC | 3,269,546 | $396.2B | 230.63% | Put |
| 73 | DWDMORGAN STANLEY | 3,777,349 | $393.2B | 228.91% | Put |
| 74 | UBERUBER TECHNOLOGIES INC | 5,211,568 | $391.9B | 228.15% | Put |
| 75 | TJXTJX COS INC NEW | 3,320,375 | $389.8B | 226.91% | Put |
| 76 | COPCONOCOPHILLIPS | 3,640,030 | $382.6B | 222.72% | Put |
| 77 | ELVELEVANCE HEALTH INC | 728,068 | $378.1B | 220.14% | |
| 78 | LOWLOWES COS INC | 1,368,680 | $370.4B | 215.65% | Put |
| 79 | NDQINVESCO QQQ TR | 758,160 | $368.8B | 214.71% | Put |
| 80 | TMUST-MOBILE US INC | 1,752,093 | $361.5B | 210.48% | Put |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,289,454 | $356.5B | 207.52% | |
| 82 | NKENIKE INC | 4,027,948 | $355.8B | 207.14% | Put |
| 83 | GILDGILEAD SCIENCES INC | 4,246,816 | $355.6B | 207.03% | Put |
| 84 | PGRPROGRESSIVE CORP | 1,395,050 | $352.8B | 205.38% | Call |
| 85 | UNPUNION PAC CORP | 1,379,531 | $339.4B | 197.59% | Put |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,395,119 | $338.7B | 197.21% | Put |
| 87 | TAT&T INC | 15,408,780 | $338.2B | 196.86% | Call |
| 88 | HONHONEYWELL INTL INC | 1,582,906 | $326.7B | 190.21% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,038,237 | $313.1B | 182.29% | |
| 90 | ANETEURARISTA NETWORKS INC | 815,926 | $312.9B | 182.16% | |
| 91 | KLACKLA CORP | 401,014 | $310.0B | 180.46% | Put |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 1,918,691 | $307.6B | 179.06% | Put |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,309,815 | $304.1B | 177.02% | Put |
| 94 | NEENEXTERA ENERGY INC | 3,587,096 | $303.2B | 176.49% | Put |
| 95 | EQIXEQUINIX INC | 341,135 | $302.8B | 176.26% | |
| 96 | SYKSTRYKER CORPORATION | 833,003 | $300.0B | 174.62% | |
| 97 | PYPLPAYPAL HLDGS INC | 3,847,151 | $299.9B | 174.59% | Call |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,339,439 | $298.7B | 173.87% | Call |
| 99 | INFYINFOSYS LTD | 13,322,679 | $296.7B | 172.72% | Call |
| 100 | RTXRTX CORPORATION | 2,408,082 | $290.9B | 169.34% |
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