HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2T
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,268,676 | $6.6T | 6.68% | Put |
| 2 | AAPLAPPLE INC | 29,138,253 | $5.6T | 5.75% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,781,182 | $2.9T | 2.92% | Put |
| 4 | AMZNAMAZON COM INC | 18,615,125 | $2.4T | 2.47% | Put |
| 5 | TSLATESLA INC | 6,748,083 | $1.8T | 1.80% | Put |
| 6 | GOOGLALPHABET INC | 14,436,550 | $1.7T | 1.76% | Call |
| 7 | GOOGALPHABET INC | 13,900,996 | $1.7T | 1.71% | Put |
| 8 | METAMETA PLATFORMS INC | 4,894,088 | $1.4T | 1.43% | Put |
| 9 | JNJJOHNSON & JOHNSON | 7,565,048 | $1.3T | 1.28% | Call |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,306,315 | $1.1T | 1.13% | Call |
| 11 | VVISA INC | 4,319,547 | $1.0T | 1.04% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 6,706,123 | $976.3B | 0.99% | Put |
| 13 | HDHOME DEPOT INC | 2,970,851 | $922.4B | 0.94% | Put |
| 14 | AVGOBROADCOM INC | 964,016 | $836.5B | 0.85% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 5,420,616 | $822.7B | 0.84% | Put |
| 16 | PEPPEPSICO INC | 4,384,582 | $811.8B | 0.83% | Call |
| 17 | MRKMERCK & CO INC | 7,019,265 | $809.1B | 0.82% | Call |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,279,914 | $777.7B | 0.79% | Put |
| 19 | NFLXNETFLIX INC | 1,708,546 | $753.5B | 0.77% | Put |
| 20 | XOMEXXON MOBIL CORP | 6,844,652 | $734.8B | 0.75% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 8,812,141 | $734.7B | 0.75% | Put |
| 22 | CSCOCISCO SYS INC | 14,023,957 | $725.5B | 0.74% | Put |
| 23 | MCDMCDONALDS CORP | 2,392,887 | $713.0B | 0.73% | Call |
| 24 | LLYLILLY ELI & CO | 1,385,814 | $649.9B | 0.66% | Call |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 1,313,572 | $642.8B | 0.65% | Put |
| 26 | EEMISHARES TR | 16,145,284 | $636.5B | 0.65% | Put |
| 27 | CVXCHEVRON CORP NEW | 4,010,375 | $631.3B | 0.64% | Call |
| 28 | KOCOCA COLA CO | 9,778,425 | $588.7B | 0.60% | Put |
| 29 | BACBANK AMERICA CORP | 20,140,802 | $580.5B | 0.59% | Call |
| 30 | WMTWALMART INC | 3,368,883 | $529.1B | 0.54% | Put |
| 31 | ABBVABBVIE INC | 3,824,004 | $515.3B | 0.52% | Put |
| 32 | CRMSALESFORCE INC | 2,425,342 | $513.0B | 0.52% | Put |
| 33 | INTCINTEL CORP | 14,052,616 | $469.4B | 0.48% | Put |
| 34 | TXNTEXAS INSTRS INC | 2,601,295 | $468.0B | 0.48% | Put |
| 35 | PFEPFIZER INC | 12,608,141 | $462.1B | 0.47% | Call |
| 36 | COSTCOSTCO WHSL CORP NEW | 838,839 | $451.1B | 0.46% | Put |
| 37 | MAMASTERCARD INCORPORATED | 1,091,807 | $429.4B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF TR | 954,978 | $423.5B | 0.43% | Put |
| 39 | BLKCHFBLACKROCK INC | 596,641 | $413.3B | 0.42% | Call |
| 40 | AMDADVANCED MICRO DEVICES INC | 3,614,380 | $412.6B | 0.42% | Put |
| 41 | HONHONEYWELL INTL INC | 1,973,763 | $409.4B | 0.42% | Call |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 784,527 | $409.3B | 0.42% | Put |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,251,426 | $408.7B | 0.42% | Call |
| 44 | DHRDANAHER CORPORATION | 1,701,208 | $408.3B | 0.42% | Put |
| 45 | ELVELEVANCE HEALTH INC | 889,974 | $395.6B | 0.40% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 10,258,475 | $381.2B | 0.39% | Put |
| 47 | AMGNAMGEN INC | 1,684,757 | $373.7B | 0.38% | Put |
| 48 | QCOMQUALCOMM INC | 3,134,902 | $373.1B | 0.38% | Put |
| 49 | NKENIKE INC | 3,364,263 | $371.8B | 0.38% | Put |
| 50 | DISDISNEY WALT CO | 3,926,266 | $350.6B | 0.36% | Put |
| 51 | NDQINVESCO QQQ TR | 934,371 | $345.7B | 0.35% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,047,241 | $339.1B | 0.35% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,437,571 | $326.4B | 0.33% | Put |
| 54 | CMCSACOMCAST CORP NEW | 7,726,006 | $321.4B | 0.33% | Put |
| 55 | PDDPDD HOLDINGS INC | 4,570,276 | $315.9B | 0.32% | Put |
| 56 | AMATAPPLIED MATLS INC | 2,156,468 | $311.9B | 0.32% | Put |
| 57 | ABTABBOTT LABS | 2,862,385 | $311.9B | 0.32% | Put |
| 58 | WFCWELLS FARGO CO NEW | 7,243,574 | $309.6B | 0.32% | Call |
| 59 | DWDMORGAN STANLEY | 3,593,143 | $307.5B | 0.31% | Call |
| 60 | PLDPROLOGIS INC. | 2,465,944 | $302.0B | 0.31% | |
| 61 | TRVCCITIGROUP INC | 6,453,121 | $297.9B | 0.30% | Call |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 4,548,582 | $291.2B | 0.30% | Put |
| 63 | LOWLOWES COS INC | 1,279,562 | $288.7B | 0.29% | Put |
| 64 | EFAISHARES TR | 3,944,513 | $285.6B | 0.29% | Put |
| 65 | ARMKARAMARK | 6,541,308 | $281.2B | 0.29% | |
| 66 | SPGIS&P GLOBAL INC | 673,800 | $270.4B | 0.28% | Put |
| 67 | CATCATERPILLAR INC | 1,084,802 | $267.1B | 0.27% | Call |
| 68 | AXPAMERICAN EXPRESS CO | 1,506,010 | $262.2B | 0.27% | Call |
| 69 | REGNREGENERON PHARMACEUTICALS | 361,963 | $259.2B | 0.26% | Put |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 730,593 | $256.9B | 0.26% | Put |
| 71 | GILDGILEAD SCIENCES INC | 3,333,613 | $256.7B | 0.26% | Put |
| 72 | TMUST-MOBILE US INC | 1,781,443 | $247.4B | 0.25% | Put |
| 73 | DLTRDOLLAR TREE INC | 1,699,451 | $244.5B | 0.25% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,442,152 | $238.8B | 0.24% | Put |
| 75 | BABOEING CO | 1,126,848 | $238.5B | 0.24% | Call |
| 76 | ISRGINTUITIVE SURGICAL INC | 696,767 | $238.4B | 0.24% | Call |
| 77 | ORCLORACLE CORP | 1,996,896 | $238.1B | 0.24% | Put |
| 78 | UNPUNION PAC CORP | 1,147,404 | $234.8B | 0.24% | Put |
| 79 | TJXTJX COS INC NEW | 2,759,355 | $233.9B | 0.24% | |
| 80 | LINLINDE PLC | 597,569 | $227.8B | 0.23% | Put |
| 81 | COPCONOCOPHILLIPS | 2,195,414 | $227.7B | 0.23% | Put |
| 82 | MMM3M CO | 2,271,797 | $227.2B | 0.23% | Call |
| 83 | SBUXSTARBUCKS CORP | 2,288,989 | $226.6B | 0.23% | Put |
| 84 | NOWSERVICENOW INC | 396,641 | $223.0B | 0.23% | Call |
| 85 | CITHE CIGNA GROUP | 776,132 | $217.9B | 0.22% | Call |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,209,914 | $216.3B | 0.22% | Call |
| 87 | DEDEERE & CO | 532,925 | $215.9B | 0.22% | Call |
| 88 | LRCXEURLAM RESEARCH CORP | 332,917 | $214.3B | 0.22% | Put |
| 89 | INTUINTUIT | 463,041 | $212.4B | 0.22% | Put |
| 90 | MUMICRON TECHNOLOGY INC | 3,215,559 | $203.6B | 0.21% | Call |
| 91 | KLACKLA CORP | 400,295 | $194.3B | 0.20% | Put |
| 92 | CBCHUBB LIMITED | 1,001,925 | $192.3B | 0.20% | Put |
| 93 | TAT&T INC | 11,867,705 | $189.3B | 0.19% | Call |
| 94 | CVSCVS HEALTH CORP | 2,719,813 | $188.3B | 0.19% | Call |
| 95 | EQIXEQUINIX INC | 236,349 | $185.1B | 0.19% | |
| 96 | PSAPUBLIC STORAGE | 634,626 | $184.9B | 0.19% | |
| 97 | GWWGRAINGER W W INC | 231,342 | $182.4B | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 822,877 | $180.8B | 0.18% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 1,830,754 | $179.4B | 0.18% | Call |
| 100 | BKNGBOOKING HOLDINGS INC | 65,921 | $178.0B | 0.18% |
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