HSBC HOLDINGS PLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$114.7B
Holdings
2,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,289,273 | $7.6B | 6.65% | Put |
| 2 | AAPLAPPLE INC | 34,535,675 | $6.6B | 5.79% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,695,473 | $3.3B | 2.89% | Put |
| 4 | AMZNAMAZON COM INC | 19,778,169 | $3.0B | 2.62% | Put |
| 5 | GOOGLALPHABET INC | 14,888,261 | $2.1B | 1.81% | Call |
| 6 | GOOGALPHABET INC | 13,577,122 | $1.9B | 1.67% | Put |
| 7 | TSLATESLA INC | 7,672,568 | $1.9B | 1.66% | Put |
| 8 | METAMETA PLATFORMS INC | 4,924,463 | $1.7B | 1.52% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 3,274,289 | $1.6B | 1.36% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,507,314 | $1.3B | 1.15% | Put |
| 11 | VVISA INC | 5,066,860 | $1.3B | 1.15% | Put |
| 12 | JNJJOHNSON & JOHNSON | 8,284,166 | $1.3B | 1.13% | Call |
| 13 | AVGOBROADCOM INC | 1,058,900 | $1.2B | 1.03% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 6,929,680 | $1.2B | 1.03% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,059,986 | $1.1B | 0.95% | Put |
| 16 | LLYELI LILLY & CO | 1,790,553 | $1.0B | 0.91% | Put |
| 17 | HDHOME DEPOT INC | 2,985,123 | $1.0B | 0.90% | Put |
| 18 | CSCOCISCO SYS INC | 16,593,890 | $838.0M | 0.73% | Put |
| 19 | XOMEXXON MOBIL CORP | 8,364,134 | $836.3M | 0.73% | Put |
| 20 | ADBEADOBE INC | 1,371,960 | $818.3M | 0.71% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 5,238,076 | $767.3M | 0.67% | Put |
| 22 | CRMSALESFORCE INC | 2,802,073 | $737.6M | 0.64% | Put |
| 23 | MRKMERCK & CO INC | 6,702,076 | $730.5M | 0.64% | Call |
| 24 | BACBANK AMERICA CORP | 21,522,322 | $724.3M | 0.63% | Call |
| 25 | PEPPEPSICO INC | 4,050,470 | $687.8M | 0.60% | Put |
| 26 | ABBVABBVIE INC | 4,256,014 | $658.9M | 0.57% | Put |
| 27 | INTCINTEL CORP | 13,061,127 | $657.0M | 0.57% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 8,336,029 | $645.5M | 0.56% | Put |
| 29 | CVXCHEVRON CORP NEW | 4,251,591 | $634.2M | 0.55% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 920,833 | $607.7M | 0.53% | Put |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,023,710 | $604.1M | 0.53% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 3,950,088 | $583.1M | 0.51% | Put |
| 33 | KOCOCA COLA CO | 9,824,864 | $578.7M | 0.50% | Put |
| 34 | MCDMCDONALDS CORP | 1,898,601 | $562.8M | 0.49% | Call |
| 35 | NFLXNETFLIX INC | 1,069,504 | $520.1M | 0.45% | Put |
| 36 | WMTWALMART INC | 3,255,285 | $513.0M | 0.45% | Put |
| 37 | MAMASTERCARD INCORPORATED | 1,160,487 | $495.0M | 0.43% | |
| 38 | TXNTEXAS INSTRS INC | 2,867,187 | $488.9M | 0.43% | Put |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 915,346 | $485.9M | 0.42% | Put |
| 40 | EEMISHARES TR | 11,873,285 | $478.5M | 0.42% | Put |
| 41 | AMGNAMGEN INC | 1,630,245 | $468.9M | 0.41% | Put |
| 42 | BACVERIZON COMMUNICATIONS INC | 12,241,178 | $461.1M | 0.40% | Put |
| 43 | BLKCHFBLACKROCK INC | 556,353 | $451.3M | 0.39% | Put |
| 44 | QCOMQUALCOMM INC | 3,107,315 | $449.5M | 0.39% | Put |
| 45 | PFEPFIZER INC | 15,371,035 | $441.4M | 0.38% | Call |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,666,203 | $435.7M | 0.38% | Put |
| 47 | CATCATERPILLAR INC | 1,436,382 | $424.2M | 0.37% | Put |
| 48 | PDDPDD HOLDINGS INC | 2,883,200 | $421.8M | 0.37% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,077,871 | $415.6M | 0.36% | Put |
| 50 | AMATAPPLIED MATLS INC | 2,435,680 | $394.7M | 0.34% | Put |
| 51 | DISDISNEY WALT CO | 4,361,636 | $393.7M | 0.34% | Put |
| 52 | DHRDANAHER CORPORATION | 1,681,414 | $389.1M | 0.34% | Put |
| 53 | ABTABBOTT LABS | 3,497,782 | $384.9M | 0.34% | Put |
| 54 | PLDPROLOGIS INC. | 2,873,369 | $383.5M | 0.33% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,010,654 | $376.6M | 0.33% | Call |
| 56 | WFCWELLS FARGO CO NEW | 7,286,005 | $358.9M | 0.31% | Call |
| 57 | BABOEING CO | 1,318,326 | $343.8M | 0.30% | Call |
| 58 | REGNREGENERON PHARMACEUTICALS | 388,012 | $340.9M | 0.30% | Put |
| 59 | COPCONOCOPHILLIPS | 2,891,982 | $335.9M | 0.29% | Put |
| 60 | ELVELEVANCE HEALTH INC | 711,945 | $335.3M | 0.29% | Put |
| 61 | NOWSERVICENOW INC | 468,871 | $331.3M | 0.29% | Call |
| 62 | DWDMORGAN STANLEY | 3,531,477 | $329.4M | 0.29% | Put |
| 63 | HONHONEYWELL INTL INC | 1,557,946 | $326.7M | 0.28% | Call |
| 64 | TRVCCITIGROUP INC | 6,043,477 | $310.5M | 0.27% | Call |
| 65 | CMCSACOMCAST CORP NEW | 7,033,449 | $308.3M | 0.27% | Put |
| 66 | SPGIS&P GLOBAL INC | 696,479 | $306.8M | 0.27% | Put |
| 67 | INTUINTUIT | 488,813 | $305.6M | 0.27% | Put |
| 68 | TMUST-MOBILE US INC | 1,864,971 | $299.4M | 0.26% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 3,359,509 | $287.4M | 0.25% | Put |
| 70 | NKENIKE INC | 2,580,793 | $280.2M | 0.24% | Put |
| 71 | GILDGILEAD SCIENCES INC | 3,452,693 | $279.6M | 0.24% | Put |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 684,569 | $278.7M | 0.24% | Put |
| 73 | ORCLORACLE CORP | 2,606,531 | $274.5M | 0.24% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 809,031 | $273.1M | 0.24% | Call |
| 75 | MMM3M CO | 2,497,591 | $273.0M | 0.24% | Put |
| 76 | EFAISHARES TR | 3,613,913 | $272.5M | 0.24% | Put |
| 77 | UNPUNION PAC CORP | 1,108,869 | $272.3M | 0.24% | Put |
| 78 | BKNGBOOKING HOLDINGS INC | 74,866 | $265.3M | 0.23% | Put |
| 79 | EQHEQUITABLE HLDGS INC | 7,849,706 | $262.7M | 0.23% | |
| 80 | NDQINVESCO QQQ TR | 642,191 | $262.6M | 0.23% | Put |
| 81 | SBUXSTARBUCKS CORP | 2,715,258 | $260.3M | 0.23% | Call |
| 82 | LRCXEURLAM RESEARCH CORP | 329,077 | $257.9M | 0.22% | Call |
| 83 | STLASTELLANTIS N.V | 10,625,642 | $248.9M | 0.22% | Put |
| 84 | GEGENERAL ELECTRIC CO | 1,917,039 | $244.6M | 0.21% | Put |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,048,351 | $244.1M | 0.21% | Call |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,687,563 | $240.3M | 0.21% | Put |
| 87 | CITHE CIGNA GROUP | 789,848 | $236.4M | 0.21% | Call |
| 88 | TAT&T INC | 13,991,110 | $234.7M | 0.20% | Put |
| 89 | UBERUBER TECHNOLOGIES INC | 3,806,743 | $233.9M | 0.20% | Put |
| 90 | LOWLOWES COS INC | 1,033,887 | $230.0M | 0.20% | |
| 91 | CSXCSX CORP | 6,489,898 | $225.0M | 0.20% | Put |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,327,924 | $218.9M | 0.19% | Put |
| 93 | NEENEXTERA ENERGY INC | 3,592,959 | $217.8M | 0.19% | Put |
| 94 | TJXTJX COS INC NEW | 2,308,757 | $216.4M | 0.19% | Put |
| 95 | URIUNITED RENTALS INC | 371,120 | $212.8M | 0.19% | Put |
| 96 | KLACKLA CORP | 364,660 | $212.0M | 0.18% | Call |
| 97 | DLTRDOLLAR TREE INC | 1,478,395 | $209.6M | 0.18% | Call |
| 98 | EQIXEQUINIX INC | 258,856 | $208.5M | 0.18% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 955,558 | $206.3M | 0.18% | Put |
| 100 | GMGENERAL MTRS CO | 5,610,617 | $201.7M | 0.18% | Call |
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