HSBC HOLDINGS PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$96100.5T
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 | $6173.9T | 6.42% | Put |
| 2 | AAPLAPPLE INC | 29,389,647 | $5031.8T | 5.24% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,356,489 | $2762.3T | 2.87% | Put |
| 4 | AMZNAMAZON COM INC | 18,539,080 | $2357.1T | 2.45% | Put |
| 5 | GOOGALPHABET INC | 12,920,705 | $1705.6T | 1.77% | Put |
| 6 | GOOGLALPHABET INC | 13,017,426 | $1705.3T | 1.77% | Call |
| 7 | TSLATESLA INC | 6,534,808 | $1632.3T | 1.70% | Put |
| 8 | METAMETA PLATFORMS INC | 4,521,063 | $1359.9T | 1.42% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,550,332 | $1288.0T | 1.34% | Put |
| 10 | JNJJOHNSON & JOHNSON | 7,492,186 | $1166.6T | 1.21% | Put |
| 11 | VVISA INC | 4,692,023 | $1079.6T | 1.12% | Call |
| 12 | JPMJPMORGAN CHASE & CO | 7,218,045 | $1049.9T | 1.09% | Put |
| 13 | SPYSPDR S&P 500 ETF TR | 2,284,829 | $977.4T | 1.02% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741,167 | $961.5T | 1.00% | Put |
| 15 | HDHOME DEPOT INC | 2,900,776 | $875.6T | 0.91% | Put |
| 16 | LLYELI LILLY & CO | 1,516,251 | $812.9T | 0.85% | Put |
| 17 | CSCOCISCO SYS INC | 14,791,107 | $794.9T | 0.83% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 5,358,354 | $780.5T | 0.81% | Put |
| 19 | XOMEXXON MOBIL CORP | 6,619,919 | $778.0T | 0.81% | Call |
| 20 | BABAALIBABA GROUP HLDG LTD | 8,630,332 | $748.6T | 0.78% | Put |
| 21 | AVGOBROADCOM INC | 891,752 | $739.8T | 0.77% | Put |
| 22 | CVXCHEVRON CORP NEW | 4,125,324 | $695.7T | 0.72% | Put |
| 23 | EEMISHARES TR | 17,130,075 | $652.6T | 0.68% | Put |
| 24 | BACBANK AMERICA CORP | 23,793,338 | $652.3T | 0.68% | Call |
| 25 | MRKMERCK & CO INC | 6,297,648 | $648.1T | 0.67% | Call |
| 26 | ADBEADOBE INC | 1,241,041 | $632.5T | 0.66% | Put |
| 27 | PEPPEPSICO INC | 3,578,055 | $605.7T | 0.63% | Call |
| 28 | ABBVABBVIE INC | 3,947,365 | $588.7T | 0.61% | Put |
| 29 | MCDMCDONALDS CORP | 2,205,918 | $580.0T | 0.60% | Call |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,394,837 | $569.8T | 0.59% | Call |
| 31 | WMTWALMART INC | 3,433,666 | $549.3T | 0.57% | Put |
| 32 | CRMSALESFORCE INC | 2,688,219 | $545.8T | 0.57% | Put |
| 33 | KOCOCA COLA CO | 9,581,228 | $535.9T | 0.56% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,125,150 | $445.4T | 0.46% | Call |
| 35 | INTCINTEL CORP | 12,284,211 | $435.9T | 0.45% | Put |
| 36 | PFEPFIZER INC | 13,055,735 | $432.2T | 0.45% | Call |
| 37 | COSTCOSTCO WHSL CORP NEW | 763,281 | $431.0T | 0.45% | Put |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 804,891 | $407.5T | 0.42% | Put |
| 39 | ELVELEVANCE HEALTH INC | 914,786 | $400.6T | 0.42% | Put |
| 40 | NFLXNETFLIX INC | 1,054,573 | $397.1T | 0.41% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 11,649,965 | $377.8T | 0.39% | Put |
| 42 | BLKCHFBLACKROCK INC | 576,338 | $373.1T | 0.39% | Put |
| 43 | DHRDANAHER CORPORATION | 1,625,656 | $373.0T | 0.39% | Put |
| 44 | TXNTEXAS INSTRS INC | 2,309,762 | $367.2T | 0.38% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 3,541,091 | $364.9T | 0.38% | Put |
| 46 | AMGNAMGEN INC | 1,329,557 | $357.3T | 0.37% | Put |
| 47 | TRVCCITIGROUP INC | 8,681,473 | $356.9T | 0.37% | Call |
| 48 | QCOMQUALCOMM INC | 3,204,294 | $355.9T | 0.37% | Put |
| 49 | DISDISNEY WALT CO | 4,256,747 | $344.2T | 0.36% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,060,010 | $343.2T | 0.36% | Put |
| 51 | DWDMORGAN STANLEY | 4,203,907 | $342.8T | 0.36% | Put |
| 52 | NKENIKE INC | 3,481,865 | $331.7T | 0.35% | Put |
| 53 | TMUST-MOBILE US INC | 2,294,643 | $321.4T | 0.33% | Put |
| 54 | NDQINVESCO QQQ TR | 885,379 | $317.4T | 0.33% | Put |
| 55 | PLDPROLOGIS INC. | 2,732,364 | $306.4T | 0.32% | |
| 56 | WFCWELLS FARGO CO NEW | 7,442,588 | $303.9T | 0.32% | Call |
| 57 | CMCSACOMCAST CORP NEW | 6,720,530 | $297.7T | 0.31% | Put |
| 58 | ABTABBOTT LABS | 3,028,004 | $293.4T | 0.31% | Put |
| 59 | CATCATERPILLAR INC | 1,057,888 | $288.7T | 0.30% | Call |
| 60 | AMATAPPLIED MATLS INC | 2,074,918 | $287.3T | 0.30% | Put |
| 61 | COPCONOCOPHILLIPS | 2,366,640 | $283.9T | 0.30% | Put |
| 62 | REGNREGENERON PHARMACEUTICALS | 334,202 | $275.1T | 0.29% | Put |
| 63 | HONHONEYWELL INTL INC | 1,445,169 | $267.1T | 0.28% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,891,152 | $265.3T | 0.28% | Put |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 4,450,295 | $258.2T | 0.27% | Put |
| 66 | EFAISHARES TR | 3,691,338 | $254.6T | 0.26% | Put |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,710,628 | $251.8T | 0.26% | Put |
| 68 | AXPAMERICAN EXPRESS CO | 1,626,847 | $242.9T | 0.25% | Call |
| 69 | PDDPDD HOLDINGS INC | 2,462,747 | $241.5T | 0.25% | Put |
| 70 | SPGIS&P GLOBAL INC | 656,233 | $240.1T | 0.25% | Put |
| 71 | INTUINTUIT | 459,217 | $234.8T | 0.24% | Put |
| 72 | NOWSERVICENOW INC | 419,038 | $234.4T | 0.24% | Call |
| 73 | UNPUNION PAC CORP | 1,113,408 | $227.0T | 0.24% | Put |
| 74 | GILDGILEAD SCIENCES INC | 3,008,251 | $225.5T | 0.23% | Put |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 643,807 | $224.1T | 0.23% | Put |
| 76 | ORCLORACLE CORP | 2,063,857 | $218.5T | 0.23% | Put |
| 77 | LOWLOWES COS INC | 1,047,165 | $217.6T | 0.23% | Put |
| 78 | LRCXEURLAM RESEARCH CORP | 343,341 | $215.2T | 0.22% | Put |
| 79 | BABOEING CO | 1,087,130 | $208.0T | 0.22% | Call |
| 80 | TJXTJX COS INC NEW | 2,301,251 | $204.7T | 0.21% | Put |
| 81 | TAT&T INC | 13,446,298 | $201.6T | 0.21% | Call |
| 82 | ISRGINTUITIVE SURGICAL INC | 686,137 | $201.0T | 0.21% | Call |
| 83 | MUMICRON TECHNOLOGY INC | 2,934,965 | $199.2T | 0.21% | Call |
| 84 | MMM3M CO | 2,111,470 | $197.6T | 0.21% | Call |
| 85 | BKNGBOOKING HOLDINGS INC | 63,878 | $197.2T | 0.21% | |
| 86 | GMGENERAL MTRS CO | 5,839,365 | $192.6T | 0.20% | Call |
| 87 | SBUXSTARBUCKS CORP | 2,083,915 | $190.0T | 0.20% | Call |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,213,306 | $189.2T | 0.20% | Call |
| 89 | MRSHMARSH & MCLENNAN COS INC | 970,356 | $184.7T | 0.19% | |
| 90 | URIUNITED RENTALS INC | 410,013 | $182.4T | 0.19% | Put |
| 91 | STLASTELLANTIS N.V | 9,466,287 | $182.2T | 0.19% | Put |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 744,001 | $179.1T | 0.19% | Call |
| 93 | CITHE CIGNA GROUP | 624,244 | $178.6T | 0.19% | Call |
| 94 | DBDEUTSCHE BANK A G | 15,997,557 | $176.8T | 0.18% | Put |
| 95 | EQIXEQUINIX INC | 242,061 | $175.8T | 0.18% | |
| 96 | GEGENERAL ELECTRIC CO | 1,590,844 | $175.7T | 0.18% | Put |
| 97 | MOALTRIA GROUP INC | 4,162,219 | $175.2T | 0.18% | Put |
| 98 | CLCOLGATE PALMOLIVE CO | 2,409,238 | $171.3T | 0.18% | Call |
| 99 | DLTRDOLLAR TREE INC | 1,603,222 | $170.5T | 0.18% | Call |
| 100 | SLBSCHLUMBERGER LTD | 2,915,086 | $170.3T | 0.18% | Call |
Page 1 of 22Next