HSBC HOLDINGS PLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$171770.6T
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 | $13327.9T | 7.76% | Put |
| 2 | NVDANVIDIA CORPORATION | 100,220,658 | $12129.5T | 7.06% | Put |
| 3 | AAPLAPPLE INC | 45,617,935 | $10610.2T | 6.18% | Put |
| 4 | AMZNAMAZON COM INC | 29,047,895 | $5409.7T | 3.15% | Put |
| 5 | METAMETA PLATFORMS INC | 7,568,205 | $4331.5T | 2.52% | Put |
| 6 | GOOGLALPHABET INC | 22,246,479 | $3678.3T | 2.14% | Put |
| 7 | GOOGALPHABET INC | 19,146,976 | $3192.6T | 1.86% | Put |
| 8 | AVGOBROADCOM INC | 13,347,234 | $2299.6T | 1.34% | |
| 9 | TSLATESLA INC | 8,761,959 | $2287.7T | 1.33% | Put |
| 10 | LLYELI LILLY & CO | 2,192,197 | $1936.8T | 1.13% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,057,877 | $1860.9T | 1.08% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 8,659,015 | $1820.9T | 1.06% | Put |
| 13 | JNJJOHNSON & JOHNSON | 9,992,539 | $1616.9T | 0.94% | Put |
| 14 | VVISA INC | 5,684,864 | $1562.1T | 0.91% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,635,635 | $1539.3T | 0.90% | Put |
| 16 | HDHOME DEPOT INC | 3,449,777 | $1396.3T | 0.81% | Call |
| 17 | FLUTFLUTTER ENTMT PLC | 5,487,832 | $1289.7T | 0.75% | |
| 18 | XOMEXXON MOBIL CORP | 10,523,170 | $1231.5T | 0.72% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 6,581,927 | $1139.8T | 0.66% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 6,743,590 | $1107.4T | 0.64% | Put |
| 21 | CSCOCISCO SYS INC | 19,844,048 | $1055.4T | 0.61% | Put |
| 22 | FERFERROVIAL SE | 23,831,430 | $1024.8T | 0.60% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 9,461,713 | $1010.1T | 0.59% | Put |
| 24 | ADBEADOBE INC | 1,898,531 | $981.6T | 0.57% | Put |
| 25 | CRMSALESFORCE INC | 3,549,540 | $969.0T | 0.56% | Put |
| 26 | NFLXNETFLIX INC | 1,360,333 | $963.1T | 0.56% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,054,256 | $935.1T | 0.54% | Call |
| 28 | WMTWALMART INC | 11,415,587 | $920.0T | 0.54% | Call |
| 29 | KOCOCA COLA CO | 12,583,856 | $904.2T | 0.53% | Put |
| 30 | MRKMERCK & CO INC | 7,748,727 | $879.7T | 0.51% | Call |
| 31 | ABBVABBVIE INC | 4,461,721 | $879.2T | 0.51% | Put |
| 32 | PEPPEPSICO INC | 5,129,342 | $871.8T | 0.51% | Put |
| 33 | NOWSERVICENOW INC | 964,917 | $859.4T | 0.50% | Put |
| 34 | QCOMQUALCOMM INC | 4,625,478 | $785.1T | 0.46% | Put |
| 35 | TXNTEXAS INSTRS INC | 3,660,638 | $755.7T | 0.44% | Put |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136,039 | $700.2T | 0.41% | Put |
| 37 | BACBANK AMERICA CORP | 17,337,989 | $688.0T | 0.40% | Put |
| 38 | ORCLORACLE CORP | 4,018,987 | $682.0T | 0.40% | Put |
| 39 | CVXCHEVRON CORP NEW | 4,624,506 | $679.8T | 0.40% | Call |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,976,386 | $657.0T | 0.38% | Put |
| 41 | MAMASTERCARD INCORPORATED | 1,281,560 | $632.6T | 0.37% | Call |
| 42 | AMATAPPLIED MATLS INC | 3,005,706 | $606.4T | 0.35% | Put |
| 43 | PDDPDD HOLDINGS INC | 4,427,921 | $597.1T | 0.35% | Put |
| 44 | DISDISNEY WALT CO | 6,157,569 | $592.4T | 0.34% | Put |
| 45 | MCDMCDONALDS CORP | 1,917,246 | $583.3T | 0.34% | Call |
| 46 | BACVERIZON COMMUNICATIONS INC | 12,657,332 | $568.3T | 0.33% | Call |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,107,835 | $547.7T | 0.32% | Put |
| 48 | AXPAMERICAN EXPRESS CO | 2,004,329 | $543.1T | 0.32% | |
| 49 | WFCWELLS FARGO CO NEW | 9,584,155 | $540.3T | 0.31% | Put |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,088,700 | $534.1T | 0.31% | Put |
| 51 | PFEPFIZER INC | 18,306,892 | $529.0T | 0.31% | Call |
| 52 | SPYSPDR S&P 500 ETF TR | 924,086 | $528.3T | 0.31% | Put |
| 53 | AMGNAMGEN INC | 1,623,415 | $522.4T | 0.30% | Put |
| 54 | BLKCHFBLACKROCK INC | 538,396 | $509.0T | 0.30% | Put |
| 55 | SPGIS&P GLOBAL INC | 977,316 | $503.4T | 0.29% | Put |
| 56 | INTUINTUIT | 776,915 | $482.0T | 0.28% | Put |
| 57 | DHRDANAHER CORPORATION | 1,689,630 | $468.3T | 0.27% | Put |
| 58 | PLDPROLOGIS INC. | 3,527,309 | $445.2T | 0.26% | Call |
| 59 | MUMICRON TECHNOLOGY INC | 4,250,098 | $440.7T | 0.26% | Call |
| 60 | INTCINTEL CORP | 18,698,669 | $439.1T | 0.26% | Put |
| 61 | CMCSACOMCAST CORP NEW | 10,432,185 | $435.3T | 0.25% | Put |
| 62 | GEGE AEROSPACE | 2,291,952 | $430.1T | 0.25% | |
| 63 | BKNGBOOKING HOLDINGS INC | 102,122 | $429.8T | 0.25% | Put |
| 64 | TIPISHARES TR | 3,861,797 | $426.9T | 0.25% | |
| 65 | ABTABBOTT LABS | 3,750,578 | $426.3T | 0.25% | Put |
| 66 | TRVCCITIGROUP INC | 6,676,466 | $417.4T | 0.24% | Call |
| 67 | REGNREGENERON PHARMACEUTICALS | 392,284 | $411.7T | 0.24% | Put |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 883,116 | $410.5T | 0.24% | Put |
| 69 | CATCATERPILLAR INC | 1,048,710 | $410.1T | 0.24% | Put |
| 70 | EEMISHARES TR | 8,757,768 | $403.0T | 0.23% | Put |
| 71 | HYGISHARES TR | 4,988,455 | $400.6T | 0.23% | Call |
| 72 | 4I1PHILIP MORRIS INTL INC | 3,269,546 | $396.2T | 0.23% | Put |
| 73 | DWDMORGAN STANLEY | 3,777,349 | $393.2T | 0.23% | Put |
| 74 | UBERUBER TECHNOLOGIES INC | 5,211,568 | $391.9T | 0.23% | Put |
| 75 | TJXTJX COS INC NEW | 3,320,375 | $389.8T | 0.23% | Put |
| 76 | COPCONOCOPHILLIPS | 3,640,030 | $382.6T | 0.22% | Put |
| 77 | ELVELEVANCE HEALTH INC | 728,068 | $378.1T | 0.22% | |
| 78 | LOWLOWES COS INC | 1,368,680 | $370.4T | 0.22% | Put |
| 79 | NDQINVESCO QQQ TR | 758,160 | $368.8T | 0.21% | Put |
| 80 | TMUST-MOBILE US INC | 1,752,093 | $361.5T | 0.21% | Put |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,289,454 | $356.5T | 0.21% | |
| 82 | NKENIKE INC | 4,027,948 | $355.8T | 0.21% | Put |
| 83 | GILDGILEAD SCIENCES INC | 4,246,816 | $355.6T | 0.21% | Put |
| 84 | PGRPROGRESSIVE CORP | 1,395,050 | $352.8T | 0.21% | Call |
| 85 | UNPUNION PAC CORP | 1,379,531 | $339.4T | 0.20% | Put |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,395,119 | $338.8T | 0.20% | Put |
| 87 | TAT&T INC | 15,408,780 | $338.2T | 0.20% | Call |
| 88 | HONHONEYWELL INTL INC | 1,582,906 | $326.7T | 0.19% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,038,237 | $313.1T | 0.18% | |
| 90 | ANETEURARISTA NETWORKS INC | 815,926 | $312.9T | 0.18% | |
| 91 | KLACKLA CORP | 401,014 | $310.0T | 0.18% | Put |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 1,918,691 | $307.6T | 0.18% | Put |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,309,815 | $304.1T | 0.18% | Put |
| 94 | NEENEXTERA ENERGY INC | 3,587,096 | $303.2T | 0.18% | Put |
| 95 | EQIXEQUINIX INC | 341,135 | $302.8T | 0.18% | |
| 96 | SYKSTRYKER CORPORATION | 833,003 | $300.0T | 0.17% | |
| 97 | PYPLPAYPAL HLDGS INC | 3,847,151 | $299.9T | 0.17% | Call |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,339,439 | $298.7T | 0.17% | Call |
| 99 | INFYINFOSYS LTD | 13,322,679 | $296.7T | 0.17% | Call |
| 100 | RTXRTX CORPORATION | 2,408,082 | $290.9T | 0.17% |
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