Hsbc Holdings PLC Options Holdings

Hsbc Holdings PLC

  • $161 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MS
Morgan Stanley

Financial Services
CALL
$33.8 Million
240K
Q2 2025
Reduced 61.14%
DXCM
Dexcom Inc

Healthcare
PUT
$27 Million
310K
Q2 2025
Reduced 3.91%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$25 Million
103K
Q2 2025
Added 21.48%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$27.2 Million
240K
Q2 2025
Reduced 50.08%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$38.2 Million
792K
Q2 2025
Reduced 30.26%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$30.8 Million
233K
Q2 2025
Reduced 18.24%
GE
General Electric CO

Industrials
PUT
$27.4 Million
106K
Q2 2025
Added 18.49%
LNG
Cheniere Energy, Inc.

Energy
PUT
$24.7 Million
101K
Q2 2025
Added 12.18%
OKTA
Okta, Inc.

Technology
CALL
$32.1 Million
321K
Q2 2025
Added 1.78%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$12.9 Million
76.2K
Q2 2025
Added 29.15%
XOM
Exxon Mobil Corp

Energy
PUT
$17.5 Million
163K
Q2 2025
Added 0.37%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$10.1 Million
110K
Q2 2025
Reduced 5.09%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$8.81 Million
96.1K
Q2 2025
Reduced 5.09%
XLI
Industrial Sector Spdr

ETFs
PUT
$17.7 Million
120K
Q2 2025
Reduced 10.71%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$14.4 Million
288K
Q2 2025
Reduced 41.63%
GLD
Spdr Gold Trust

ETFs
CALL
$21.3 Million
70K
Q2 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$9.59 Million
69.8K
Q2 2025
Added 63.85%
DIS
Walt Disney CO

Communication Services
CALL
$10.8 Million
86.8K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$15.4 Million
1.77M
Q2 2025
Added 23.68%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$10.8 Million
173K
Q2 2025
Reduced 0.75%
GLD
Spdr Gold Trust

ETFs
PUT
$12.5 Million
41K
Q2 2025
New holding
SO
Southern CO

Utilities
PUT
$10.2 Million
111K
Q2 2025
Reduced 1.42%
XLF
Financial Sector Spdr

ETFs
PUT
$10.9 Million
209K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$15.8 Million
31.1K
Q2 2025
Reduced 40.87%
EOG
Eog Resources Inc

Energy
PUT
$22.5 Million
188K
Q2 2025
Added 18.16%
DVN
Devon Energy Corp

Energy
PUT
$8.32 Million
262K
Q2 2025
Added 77.41%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$11.6 Million
37.1K
Q1 2025
Added 1513.04%
EMB
Ishares Tr

ETFs
CALL
$11.6 Million
125K
Q2 2025
New holding
EMB
Ishares Tr

ETFs
PUT
$13.9 Million
150K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$11.4 Million
74.9K
Q2 2025
Reduced 23.79%
JNJ
Johnson & Johnson

Healthcare
PUT
$10.3 Million
67.6K
Q2 2025
Reduced 23.79%
KMI
Kinder Morgan, Inc.

Energy
PUT
$12.1 Million
412K
Q2 2025
Added 7.01%
ORCL
Oracle Corp

Technology
CALL
$11.4 Million
52.1K
Q2 2025
Added 279.75%
KLAC
Kla Corp

Technology
PUT
$21 Million
23.5K
Q2 2025
Added 144.79%
KR
Kroger CO

Consumer Defensive
CALL
$8.67 Million
121K
Q2 2025
Reduced 12.18%
KR
Kroger CO

Consumer Defensive
PUT
$15.6 Million
218K
Q2 2025
Reduced 12.18%
OKTA
Okta, Inc.

Technology
PUT
$20 Million
200K
Q2 2025
Added 1.78%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.7 Million
52.6K
Q2 2025
Reduced 25.47%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$19.3 Million
87.2K
Q2 2025
Reduced 25.47%
NVO
Novo Nordisk A S

Healthcare
CALL
$21.7 Million
315K
Q1 2025
Reduced 87.67%
NSC
Norfolk Southern Corp

Industrials
PUT
$8.52 Million
33.3K
Q2 2025
Reduced 20.14%
MDT
Medtronic PLC

Healthcare
PUT
$11.3 Million
130K
Q2 2025
Added 215.29%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$15.7 Million
6K
Q2 2025
Added 68.97%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$12.8 Million
4.9K
Q2 2025
Added 68.97%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$9.32 Million
85K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$11.7 Million
146K
Q2 2025
Added 106.23%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$15.6 Million
360K
Q2 2025
Reduced 5.11%
RIO
Rio Tinto PLC

Basic Materials
PUT
$9.14 Million
157K
Q2 2025
Reduced 25.17%
GIS
General Mills Inc

Consumer Defensive
PUT
$8.34 Million
161K
Q2 2025
Added 93.05%

Summary

  • Portfolio
  • No. of Stocks 9,561
  • Current Value $161 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 235 stocks
  • Additional Purchases 982 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,261 stocks
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