HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,823,343 | $10.0B | 6.78% | Put |
| 2 | NVDANVIDIA CORPORATION | 8,094,704 | $7.3B | 4.95% | Put |
| 3 | AAPLAPPLE INC | 41,577,254 | $7.1B | 4.83% | Put |
| 4 | AMZNAMAZON COM INC | 24,557,860 | $4.4B | 3.00% | Put |
| 5 | METAMETA PLATFORMS INC | 7,221,587 | $3.5B | 2.37% | Put |
| 6 | GOOGLALPHABET INC | 16,339,218 | $2.5B | 1.67% | Call |
| 7 | GOOGALPHABET INC | 16,001,942 | $2.4B | 1.65% | Put |
| 8 | ADBEADOBE INC | 4,366,001 | $2.2B | 1.49% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 3,707,152 | $1.9B | 1.31% | Put |
| 10 | AVGOBROADCOM INC | 1,320,917 | $1.8B | 1.18% | Call |
| 11 | LLYELI LILLY & CO | 2,241,919 | $1.7B | 1.18% | Put |
| 12 | TSLATESLA INC | 9,546,451 | $1.7B | 1.14% | Put |
| 13 | JNJJOHNSON & JOHNSON | 10,019,372 | $1.6B | 1.07% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 7,887,827 | $1.6B | 1.07% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,552,349 | $1.5B | 1.01% | Call |
| 16 | VVISA INC | 5,316,109 | $1.5B | 1.00% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,738,938 | $1.4B | 0.92% | Put |
| 18 | HDHOME DEPOT INC | 3,431,031 | $1.3B | 0.89% | Put |
| 19 | FLUTFLUTTER ENTMT PLC | 5,581,636 | $1.1B | 0.75% | |
| 20 | CRMSALESFORCE INC | 3,573,108 | $1.1B | 0.73% | Put |
| 21 | XOMEXXON MOBIL CORP | 8,915,359 | $1.0B | 0.70% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 6,252,215 | $1.0B | 0.69% | Put |
| 23 | MRKMERCK & CO INC | 7,447,003 | $982.4M | 0.67% | Call |
| 24 | CSCOCISCO SYS INC | 19,457,458 | $970.8M | 0.66% | Put |
| 25 | NFLXNETFLIX INC | 1,463,514 | $888.7M | 0.60% | Put |
| 26 | ABBVABBVIE INC | 4,760,337 | $866.2M | 0.59% | Put |
| 27 | PEPPEPSICO INC | 4,885,152 | $854.9M | 0.58% | Put |
| 28 | INTCINTEL CORP | 18,355,432 | $810.6M | 0.55% | Call |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,102,092 | $807.2M | 0.55% | Call |
| 30 | CVXCHEVRON CORP NEW | 5,064,470 | $798.7M | 0.54% | Call |
| 31 | KOCOCA COLA CO | 12,754,980 | $780.1M | 0.53% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 4,307,686 | $777.3M | 0.53% | Put |
| 33 | BACBANK AMERICA CORP | 18,070,912 | $685.2M | 0.46% | Put |
| 34 | WMTWALMART INC | 11,347,770 | $682.7M | 0.46% | Call |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,163,258 | $675.8M | 0.46% | Put |
| 36 | QCOMQUALCOMM INC | 3,905,233 | $661.1M | 0.45% | Call |
| 37 | MCDMCDONALDS CORP | 2,201,915 | $620.7M | 0.42% | Call |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,240,383 | $618.7M | 0.42% | Put |
| 39 | MAMASTERCARD INCORPORATED | 1,234,789 | $593.8M | 0.40% | Call |
| 40 | TXNTEXAS INSTRS INC | 3,349,010 | $583.3M | 0.39% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,331,264 | $556.0M | 0.38% | Put |
| 42 | AXPAMERICAN EXPRESS CO | 2,409,999 | $548.7M | 0.37% | Call |
| 43 | DISDISNEY WALT CO | 4,472,295 | $547.2M | 0.37% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 12,741,323 | $534.6M | 0.36% | Put |
| 45 | AMATAPPLIED MATLS INC | 2,592,360 | $534.4M | 0.36% | Put |
| 46 | AMGNAMGEN INC | 1,779,423 | $505.9M | 0.34% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 6,938,938 | $502.1M | 0.34% | Put |
| 48 | PFEPFIZER INC | 17,626,773 | $489.0M | 0.33% | Call |
| 49 | INTUINTUIT | 740,800 | $481.4M | 0.33% | Put |
| 50 | BLKCHFBLACKROCK INC | 576,632 | $480.4M | 0.33% | Put |
| 51 | WFCWELLS FARGO CO NEW | 8,250,868 | $478.1M | 0.32% | Call |
| 52 | LRCXEURLAM RESEARCH CORP | 487,618 | $473.6M | 0.32% | Call |
| 53 | CATCATERPILLAR INC | 1,282,120 | $469.7M | 0.32% | Put |
| 54 | GEGENERAL ELECTRIC CO | 2,545,093 | $446.5M | 0.30% | Put |
| 55 | PLDPROLOGIS INC. | 3,410,787 | $444.0M | 0.30% | Call |
| 56 | ABTABBOTT LABS | 3,859,846 | $438.7M | 0.30% | |
| 57 | DHRDANAHER CORPORATION | 1,746,222 | $435.9M | 0.30% | Put |
| 58 | ELVELEVANCE HEALTH INC | 833,833 | $432.3M | 0.29% | |
| 59 | EEMISHARES TR | 10,482,408 | $431.4M | 0.29% | Put |
| 60 | PDDPDD HOLDINGS INC | 3,698,268 | $429.9M | 0.29% | |
| 61 | CMCSACOMCAST CORP NEW | 9,814,273 | $425.4M | 0.29% | Call |
| 62 | NOWSERVICENOW INC | 549,216 | $418.5M | 0.28% | Put |
| 63 | REGNREGENERON PHARMACEUTICALS | 433,826 | $417.4M | 0.28% | Put |
| 64 | ORCLORACLE CORP | 3,245,490 | $407.6M | 0.28% | Put |
| 65 | BKNGBOOKING HOLDINGS INC | 109,626 | $397.5M | 0.27% | Put |
| 66 | HONHONEYWELL INTL INC | 1,925,712 | $395.2M | 0.27% | |
| 67 | LOWLOWES COS INC | 1,551,516 | $395.0M | 0.27% | Put |
| 68 | ISRGINTUITIVE SURGICAL INC | 966,781 | $385.7M | 0.26% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 3,260,404 | $384.4M | 0.26% | Call |
| 70 | COPCONOCOPHILLIPS | 3,020,277 | $384.3M | 0.26% | Call |
| 71 | TRVCCITIGROUP INC | 5,933,259 | $375.2M | 0.25% | Call |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 884,342 | $369.6M | 0.25% | Put |
| 73 | SPGIS&P GLOBAL INC | 859,988 | $365.6M | 0.25% | Put |
| 74 | PXDEURPIONEER NAT RES CO | 1,362,389 | $357.6M | 0.24% | |
| 75 | GILDGILEAD SCIENCES INC | 4,799,345 | $351.5M | 0.24% | Put |
| 76 | UNPUNION PAC CORP | 1,420,964 | $349.4M | 0.24% | Call |
| 77 | CITHE CIGNA GROUP | 953,252 | $346.2M | 0.23% | |
| 78 | BABOEING CO | 1,785,861 | $344.5M | 0.23% | Call |
| 79 | LINLINDE PLC | 741,367 | $344.2M | 0.23% | |
| 80 | TLTISHARES TR | 3,503,447 | $331.5M | 0.22% | |
| 81 | DWDMORGAN STANLEY | 3,506,009 | $330.1M | 0.22% | Put |
| 82 | EFAISHARES TR | 4,029,197 | $321.6M | 0.22% | Put |
| 83 | TAT&T INC | 18,151,600 | $319.5M | 0.22% | Put |
| 84 | NKENIKE INC | 3,394,780 | $319.0M | 0.22% | Put |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,273,746 | $317.9M | 0.22% | |
| 86 | NDQINVESCO QQQ TR | 694,027 | $308.3M | 0.21% | Put |
| 87 | GDGENERAL DYNAMICS CORP | 1,087,883 | $307.2M | 0.21% | Put |
| 88 | UBERUBER TECHNOLOGIES INC | 3,956,819 | $304.6M | 0.21% | Put |
| 89 | TJXTJX COS INC NEW | 2,945,216 | $298.6M | 0.20% | Put |
| 90 | PYPLPAYPAL HLDGS INC | 4,385,712 | $293.7M | 0.20% | Call |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,005,631 | $293.4M | 0.20% | Call |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,409,970 | $293.3M | 0.20% | |
| 93 | KLACKLA CORP | 418,059 | $291.9M | 0.20% | Put |
| 94 | PGRPROGRESSIVE CORP | 1,406,414 | $290.8M | 0.20% | Call |
| 95 | TMUST-MOBILE US INC | 1,769,315 | $288.7M | 0.20% | Put |
| 96 | EQIXEQUINIX INC | 346,448 | $285.9M | 0.19% | |
| 97 | EQHEQUITABLE HLDGS INC | 7,319,080 | $278.2M | 0.19% | |
| 98 | SBUXSTARBUCKS CORP | 3,004,345 | $274.5M | 0.19% | Call |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,990,804 | $274.0M | 0.19% | Put |
| 100 | ADIANALOG DEVICES INC | 1,359,655 | $268.9M | 0.18% | Put |
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