HSBC HOLDINGS PLC

$192B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000873630 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$192B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

8,884

positionsALL retained default holdings for this (filer, period), including NULL-value ones

399

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

435

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$13.4B	−67,357,527	$24.3B	$10.9B	129,976,706	62,619,179
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$11.1B	−38,495,582	$20.1B	$9.0B	73,865,818	35,370,236
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$12.6B	−20,309,025	$21.4B	$8.9B	44,277,596	23,968,571
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$5.1B	−14,830,810	$10.3B	$5.2B	32,932,506	18,101,696
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$7.5B	−30,274,647	$12.4B	$4.9B	53,748,754	23,474,107
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$5.5B	−7,320,996	$9.8B	$4.2B	14,759,164	7,438,168
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$4.4B	−11,289,959	$8.5B	$4.1B	24,433,912	13,143,953
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$4.4B	−12,972,241	$8.1B	$3.6B	25,652,612	12,680,371
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$4.2B	−8,077,191	$7.1B	$2.8B	15,674,624	7,597,433
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$1.7B	−9,729,209	$3.8B	$2.1B	18,475,906	8,746,697
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$3.2B	−8,031,523	$5.2B	$2.0B	14,816,812	6,785,289
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$2.9B	−8,454,235	$4.9B	$2.0B	15,129,470	6,675,235
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$373M	−2,183,331	$2.1B	$1.8B	7,457,114	5,273,783
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$2.6B	−2,103,424	$4.3B	$1.7B	3,969,112	1,865,688
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$780M	+2,652,200	$826M	$1.6B	1,702,000	4,354,200
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$2.0B	−3,764,365	$3.5B	$1.6B	7,044,752	3,280,387
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$1.0B	−2,111,033	$2.6B	$1.5B	7,832,082	5,721,049
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$661M	−8,981,961	$2.1B	$1.4B	17,481,086	8,499,125
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	+$206M	+665,500	$1.2B	$1.4B	1,831,100	2,496,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$772M	+2,170,900	$604M	$1.4B	1,974,200	4,145,100
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	add	+$592M	+2,296,100	$768M	$1.4B	2,453,700	4,749,800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$253M	+464,561	$1.1B	$1.4B	3,613,514	4,078,075
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$1.7B	−22,527,075	$3.1B	$1.3B	39,804,410	17,277,335
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	trim	−$1.4B	−8,068,855	$2.5B	$1.1B	17,191,808	9,122,953
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	+$279M	+1,995,600	$838M	$1.1B	4,439,500	6,435,100
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$868M	−1,176,031	$2.0B	$1.1B	2,262,782	1,086,751
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$1.3B	−3,492,327	$2.3B	$1.1B	6,690,400	3,198,073
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$1.4B	−13,137,702	$2.4B	$1.1B	21,595,504	8,457,802
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	add	+$437M	+2,024,700	$601M	$1.0B	1,815,000	3,839,700
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$286M	+1,954,400	$718M	$1.0B	3,820,900	5,775,300
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$783M	−8,516,786	$1.7B	$918M	16,150,898	7,634,112
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$996M	−4,421,036	$1.9B	$869M	8,696,034	4,274,998
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$674M	+2,255,900	$170M	$844M	487,500	2,743,400
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.0B	−4,269,468	$1.9B	$839M	8,129,960	3,860,492
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$916M	−9,981,189	$1.7B	$813M	18,432,988	8,451,799
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$1.0B	−1,621,761	$1.8B	$786M	3,195,496	1,573,735
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$943M	−6,603,759	$1.7B	$775M	11,976,384	5,372,625
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	−$495M	−2,650,372	$1.3B	$763M	4,889,390	2,239,018
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	−$411M	−3,983,204	$1.2B	$744M	7,579,396	3,596,192
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$980M	−16,079,266	$1.7B	$738M	31,243,410	15,164,144
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	add	−$32.8M	+276,400	$758M	$725M	1,670,200	1,946,600
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$497M	−3,725,621	$1.2B	$723M	7,116,810	3,391,189
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$648M	−10,013,738	$1.3B	$645M	18,501,248	8,487,510
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$563M	+1,665,400	$79.9M	$643M	278,000	1,943,400
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	−$518M	−1,115,941	$1.2B	$642M	2,024,432	908,491
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	−$434M	−2,550,480	$1.1B	$639M	5,781,588	3,231,108
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$914M	−4,376,528	$1.5B	$618M	8,599,518	4,222,990
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$1.5B	−6,873,203	$2.2B	$612M	11,050,582	4,177,379
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$874M	−8,236,438	$1.5B	$612M	15,929,430	7,692,992
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$751M	−6,268,986	$1.4B	$601M	11,576,278	5,307,292
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$881M	−2,411,990	$1.5B	$579M	5,510,014	3,098,024
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	add	+$568M	+5,572,655	$7.1M	$575M	32,888	5,605,543
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	−$512M	−15,168,610	$1.1B	$567M	26,456,082	11,287,472
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$978M	−4,618,831	$1.5B	$564M	8,999,892	4,381,061
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$596M	−4,451,467	$1.2B	$563M	8,078,548	3,627,081
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	−$327M	−713,929	$887M	$560M	1,355,640	641,711
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$482M	−3,111,308	$1.0B	$555M	5,971,152	2,859,844
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$694M	−3,654,210	$1.2B	$554M	7,020,680	3,366,470
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$187M	+261,166	$357M	$544M	835,944	1,097,110
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	−$412M	−413,420	$946M	$535M	777,188	363,768
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$921M	−100,141	$1.5B	$534M	271,192	171,051
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$833M	−921,352	$1.4B	$533M	1,552,216	630,864
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$657M	−1,978,978	$1.2B	$521M	3,815,198	1,836,220
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$395M	−3,233,187	$915M	$520M	7,163,590	3,930,403
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$443M	−3,008,947	$961M	$517M	6,247,578	3,238,631
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$754M	−2,161,812	$1.3B	$511M	4,270,204	2,108,392
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$898M	−2,118,115	$1.4B	$505M	3,786,190	1,668,075
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$369M	−12,186,676	$873M	$504M	23,614,886	11,428,210
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	−$454M	−21,092,836	$949M	$495M	38,183,890	17,091,054
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$373M	−2,157,800	$859M	$486M	4,683,830	2,526,030
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$532M	−1,723,155	$1.0B	$476M	3,074,502	1,351,347
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$268M	−946,100	$738M	$470M	3,188,600	2,242,500
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	−$215M	−413,439	$682M	$467M	889,270	475,831
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$77.6M	+118,000	$383M	$461M	1,256,900	1,374,900
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	+$3.6M	+226,200	$454M	$457M	1,002,200	1,228,400
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$483M	−4,359,973	$927M	$444M	7,550,312	3,190,339
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$401M	−4,351,903	$844M	$443M	8,447,262	4,095,359
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$14.1M	+529,509	$454M	$440M	1,686,712	2,216,221
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	add	+$154M	+686,400	$284M	$439M	1,042,700	1,729,100
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	−$5.0M	+96,300	$436M	$431M	1,602,400	1,698,700
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$464M	−1,539,017	$891M	$428M	2,916,196	1,377,179
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$677M	−5,277,401	$1.1B	$427M	9,710,198	4,432,797
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$630M	−1,271,180	$1.1B	$420M	3,000,444	1,729,264
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	−$19.2M	−990,403	$436M	$417M	2,535,570	1,545,167
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$380M	−17,099,413	$794M	$414M	31,868,466	14,769,053
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	trim	−$249M	−6,748,994	$661M	$412M	15,158,262	8,409,268
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	add	+$73.2M	+34,400	$329M	$402M	61,200	95,600
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$507M	−3,231,544	$908M	$401M	5,655,026	2,423,482
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$624M	−4,277,131	$1.0B	$395M	8,127,740	3,850,609
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$115M	−137,006	$508M	$392M	741,922	604,916
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	add	+$52.7M	+173,700	$338M	$390M	510,900	684,600
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$94.3M	+197,500	$286M	$380M	463,000	660,500
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$75.9M	+167,200	$300M	$376M	486,000	653,200
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$699M	−3,436,498	$1.1B	$373M	6,994,746	3,558,248
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	add	+$286M	+234,136	$83.9M	$370M	352,878	587,014
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$290M	−1,262,275	$658M	$368M	2,420,494	1,158,219
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	trim	−$693M	−5,755,314	$1.1B	$366M	9,338,704	3,583,390
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$362M	−3,822,806	$727M	$365M	8,895,586	5,072,780
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	trim	−$533M	−1,704,698	$895M	$362M	3,686,586	1,981,888
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	−$361M	−741,308	$716M	$355M	1,401,452	660,144

80 more changes below.

Mark-to-market only (no share change) · 53

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379` CALL	no change	+$129M	$148M	$277M	400,000	400,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` CALL	no change	−$4.8M	$113M	$108M	235,000	235,000
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325` PUT	no change	+$14.7M	$25.8M	$40.5M	150,100	150,100
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150` PUT	no change	−$8.3M	$46.0M	$37.8M	114,600	114,600
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294` PUT	no change	−$10.4M	$39.9M	$29.5M	69,800	69,800
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821` PUT	no change	−$14.3M	$34.0M	$19.7M	146,400	146,400
UPSTART HLDGS INC COMposition key `pos:14833` · issuer key `iss:2226` CALL	no change	−$9.1M	$21.9M	$12.9M	500,000	500,000
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855` PUT	no change	−$3.4M	$11.4M	$8.0M	140,000	140,000
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108` PUT	no change	+$1.8M	$5.9M	$7.7M	66,800	66,800
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125` CALL	no change	+$797K	$6.7M	$7.5M	38,600	38,600
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394` PUT	no change	−$441K	$7.4M	$6.9M	145,500	145,500
FLUENCE ENERGY INC COM CL Aposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` CALL	no change	−$3.2M	$10.0M	$6.8M	500,000	500,000
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364` PUT	no change	+$409K	$5.5M	$6.0M	38,800	38,800
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065` CALL	no change	−$8.1K	$5.9M	$5.9M	12,700	12,700
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580` CALL	no change	+$795K	$4.4M	$5.2M	7,700	7,700
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799` PUT	no change	−$362K	$4.9M	$4.5M	57,200	57,200
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869` PUT	no change	+$458K	$4.0M	$4.4M	90,600	90,600
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` CALL	no change	+$774K	$3.5M	$4.2M	20,100	20,100
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873` CALL	no change	+$863K	$3.2M	$4.1M	44,000	44,000
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676` PUT	no change	−$662K	$4.1M	$3.4M	7,100	7,100
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489` PUT	no change	−$334K	$3.4M	$3.1M	43,000	43,000
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087` CALL	no change	−$72.4K	$2.9M	$2.8M	21,100	21,100
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791` CALL	no change	+$118K	$2.6M	$2.7M	30,000	30,000
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279` PUT	no change	−$716K	$3.4M	$2.7M	13,200	13,200
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751` CALL	no change	+$108K	$2.0M	$2.1M	34,700	34,700
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769` CALL	no change	+$201K	$1.8M	$2.0M	15,200	15,200
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161` CALL	no change	−$401K	$2.4M	$2.0M	3,500	3,500
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804` CALL	no change	−$11.1K	$1.7M	$1.7M	8,500	8,500
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	−$60.4K	$1.8M	$1.7M	36,600	36,600
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364` CALL	no change	+$113K	$1.5M	$1.6M	10,700	10,700
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108` CALL	no change	+$388K	$1.3M	$1.6M	14,300	14,300
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826` CALL	no change	−$5.5K	$1.5M	$1.5M	2,000	2,000
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672` PUT	no change	+$64.9K	$1.4M	$1.5M	27,500	27,500
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612` CALL	no change	+$290K	$1.2M	$1.5M	7,500	7,500
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767` PUT	no change	+$48.3K	$1.3M	$1.4M	10,400	10,400
COPART INC COMposition key `pos:11462` · issuer key `iss:651` CALL	no change	−$247K	$1.6M	$1.4M	41,500	41,500
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999` PUT	no change	−$90.0K	$1.0M	$944K	12,700	12,700
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301` CALL	no change	−$76.4K	$966K	$889K	39,700	39,700
COSTAR GROUP INC COMposition key `pos:18135` · issuer key `iss:670` CALL	no change	−$498K	$1.2M	$746K	18,500	18,500
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493` PUT	no change	−$89.9K	$783K	$693K	2,500	2,500
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410` CALL	no change	−$213K	$812K	$599K	50,000	50,000
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664` CALL	no change	+$30.0K	$548K	$578K	5,000	5,000
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070` CALL	no change	−$20.0K	$399K	$379K	5,400	5,400
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783` PUT	no change	−$36.5K	$384K	$347K	4,500	4,500
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284` PUT	no change	−$18.8K	$324K	$306K	3,200	3,200
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325` CALL	no change	+$98.2K	$172K	$270K	1,000	1,000
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410` PUT	no change	−$85.2K	$325K	$240K	20,000	20,000
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002` PUT	no change	−$106K	$269K	$162K	10,200	10,200
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` PUT	no change	+$17.2K	$84.6K	$102K	1,000	1,000
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` CALL	no change	+$23.1K	$66.4K	$89.5K	600	600
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962` CALL	no change	−$508	$32.5K	$32.0K	100	100
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280` CALL	no change	−$248	$8.3K	$8.0K	400	400
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222` PUT	no change	−$1.7K	$4.6K	$2.9K	100	100

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.0%below median 80.0%
Concentration index: 126 bpsbelow median 446 bps
Positions with value: 8884 / 8884median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 126integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,329

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open HSBC HOLDINGS PLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,846 issuers · $191B disclosed value over 5,828 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 24 reported rows

Rows HSBC HOLDINGS PLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.2B	41,074,393
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.1B	11,984,028
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.1B	6,486,994
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.1B	6,347,600
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$749M	4,316,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$255M	1,459,300
NVIDIA CORPORATION · COM CUSIP — src ↗	$215M	1,230,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$121M	692,024
NVIDIA CORPORATION · COM CUSIP — src ↗	$102M	587,053
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.9M	154,401
NVIDIA CORPORATION · COM CUSIP — src ↗	$23.1M	132,218
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$15.3M	87,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.0M	46,152
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.5M	42,824
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.2M	41,358
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.8M	33,111
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.5M	25,867
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.4M	25,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.4M	19,232
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,280
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,083
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4M	8,266
NVIDIA CORPORATION · COM CUSIP — src ↗	$885K	5,075

$13.0B

74,829,359

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 37 reported rows

Rows HSBC HOLDINGS PLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.7B	9,346,683
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3B	7,945,541
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8B	6,359,205
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.4B	4,744,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$905M	3,170,069
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$447M	1,554,161
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$362M	1,260,731
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$259M	901,700
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$220M	771,900
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$132M	459,200
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$89.7M	311,891
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$66.3M	230,641
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$44.7M	155,316
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$40.6M	141,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.3M	95,187
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.7M	93,060
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.3M	46,060
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.4M	36,151
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.7M	26,688
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.7M	26,657
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.2M	21,574
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.3M	18,378
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.9M	13,721
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.9M	13,645
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.9M	10,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.2M	7,644
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1M	7,391
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7M	6,009
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6M	5,400
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5M	5,089
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.4M	5,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3M	4,573
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,280
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,279
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0M	3,560
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$751K	2,611
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$725K	2,524

$10.8B

37,812,419

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 24 reported rows

Rows HSBC HOLDINGS PLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$5.1B	13,691,421
MICROSOFT CORP · COM CUSIP — src ↗	$2.6B	7,115,920
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.6B	4,348,200
MICROSOFT CORP · COM CUSIP — src ↗	$731M	1,974,367
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$195M	525,600
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$155M	420,300
MICROSOFT CORP · COM CUSIP — src ↗	$116M	314,697
MICROSOFT CORP · COM CUSIP — src ↗	$111M	298,642
MICROSOFT CORP · COM CUSIP — src ↗	$83.5M	225,558
MICROSOFT CORP · COM CUSIP — src ↗	$39.4M	106,433
MICROSOFT CORP · COM CUSIP — src ↗	$18.7M	50,448
MICROSOFT CORP · COM CUSIP — src ↗	$16.0M	43,260
MICROSOFT CORP · COM CUSIP — src ↗	$14.0M	37,949
MICROSOFT CORP · COM CUSIP — src ↗	$11.7M	31,596
MICROSOFT CORP · COM CUSIP — src ↗	$10.2M	27,482
MICROSOFT CORP · COM CUSIP — src ↗	$5.1M	13,768
MICROSOFT CORP · COM CUSIP — src ↗	$2.6M	6,986
MICROSOFT CORP · COM CUSIP — src ↗	$2.5M	6,799
MICROSOFT CORP · COM CUSIP — src ↗	$2.2M	6,040
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.2M	6,000
MICROSOFT CORP · COM CUSIP — src ↗	$2.2M	5,823
MICROSOFT CORP · COM CUSIP — src ↗	$2.1M	5,682
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	3,102
MICROSOFT CORP · COM CUSIP — src ↗	$925K	2,498

$10.8B

29,268,571

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 24 reported rows

Rows HSBC HOLDINGS PLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$5.9B	23,079,587
APPLE INC · COM CUSIP — src ↗	$1.7B	6,517,775
APPLE INC · COM CUSIP — src ↗	$995M	3,919,561
APPLE INC · COM · PUT CUSIP — src ↗	$395M	1,557,000
APPLE INC · COM · CALL CUSIP — src ↗	$305M	1,200,900
APPLE INC · COM CUSIP — src ↗	$158M	620,703
APPLE INC · COM CUSIP — src ↗	$129M	507,613
APPLE INC · COM · CALL CUSIP — src ↗	$126M	497,800
APPLE INC · COM CUSIP — src ↗	$85.1M	334,898
APPLE INC · COM · PUT CUSIP — src ↗	$43.7M	172,100
APPLE INC · COM CUSIP — src ↗	$22.0M	86,641
APPLE INC · COM CUSIP — src ↗	$14.3M	56,399
APPLE INC · COM CUSIP — src ↗	$11.9M	46,920
APPLE INC · COM CUSIP — src ↗	$11.3M	44,544
APPLE INC · COM CUSIP — src ↗	$10.5M	41,519
APPLE INC · COM CUSIP — src ↗	$7.4M	29,228
APPLE INC · COM CUSIP — src ↗	$6.6M	25,850
APPLE INC · COM CUSIP — src ↗	$3.7M	14,680
APPLE INC · COM CUSIP — src ↗	$3.4M	13,237
APPLE INC · COM CUSIP — src ↗	$2.9M	11,469
APPLE INC · COM CUSIP — src ↗	$1.7M	6,571
APPLE INC · COM CUSIP — src ↗	$1.4M	5,587
APPLE INC · COM CUSIP — src ↗	$1.1M	4,200
APPLE INC · COM CUSIP — src ↗	$727K	2,864

$9.8B

38,797,646

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 21 reported rows

Rows HSBC HOLDINGS PLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.0B	3,492,762
META PLATFORMS INC · CL A CUSIP — src ↗	$1.8B	3,131,268
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.4B	2,495,400
META PLATFORMS INC · CL A CUSIP — src ↗	$339M	591,837
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$203M	357,100
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$187M	327,500
META PLATFORMS INC · CL A CUSIP — src ↗	$42.4M	74,046
META PLATFORMS INC · CL A CUSIP — src ↗	$33.9M	59,309
META PLATFORMS INC · CL A CUSIP — src ↗	$22.9M	40,019
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,352
META PLATFORMS INC · CL A CUSIP — src ↗	$6.9M	11,976
META PLATFORMS INC · CL A CUSIP — src ↗	$3.1M	5,405
META PLATFORMS INC · CL A CUSIP — src ↗	$2.5M	4,342
META PLATFORMS INC · CL A CUSIP — src ↗	$2.4M	4,172
META PLATFORMS INC · CL A CUSIP — src ↗	$1.6M	2,797
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,060
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1M	1,923
META PLATFORMS INC · CL A CUSIP — src ↗	$851K	1,487
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$687K	1,200
META PLATFORMS INC · CL A CUSIP — src ↗	$662K	1,157
META PLATFORMS INC · CL A CUSIP — src ↗	$322K	563

$6.1B

10,618,675

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 25 reported rows

Rows HSBC HOLDINGS PLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$3.2B	15,432,601
AMAZON COM INC · COM CUSIP — src ↗	$892M	4,260,186
AMAZON COM INC · COM CUSIP — src ↗	$545M	2,614,943
AMAZON COM INC · COM · PUT CUSIP — src ↗	$461M	2,200,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$213M	1,023,400
AMAZON COM INC · COM · CALL CUSIP — src ↗	$86.0M	410,500
AMAZON COM INC · COM CUSIP — src ↗	$65.2M	312,829
AMAZON COM INC · COM CUSIP — src ↗	$63.0M	302,449
AMAZON COM INC · COM CUSIP — src ↗	$56.0M	269,086
AMAZON COM INC · COM CUSIP — src ↗	$11.7M	56,207
AMAZON COM INC · COM CUSIP — src ↗	$11.5M	54,978
AMAZON COM INC · COM · PUT CUSIP — src ↗	$8.9M	42,500
AMAZON COM INC · COM CUSIP — src ↗	$7.0M	33,578
AMAZON COM INC · COM CUSIP — src ↗	$6.3M	30,094
AMAZON COM INC · COM CUSIP — src ↗	$6.2M	29,626
AMAZON COM INC · COM CUSIP — src ↗	$5.2M	24,749
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,338
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,056
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,405
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,185
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,660
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,335
AMAZON COM INC · COM CUSIP — src ↗	$775K	3,722
AMAZON COM INC · COM CUSIP — src ↗	$542K	2,600
AMAZON COM INC · COM CUSIP — src ↗	$517K	2,480

$5.7B

27,150,507

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 23 reported rows

Rows HSBC HOLDINGS PLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.2B	7,210,236
BROADCOM INC · COM CUSIP — src ↗	$1.2B	3,883,337
BROADCOM INC · COM · PUT CUSIP — src ↗	$844M	2,743,400
BROADCOM INC · COM CUSIP — src ↗	$390M	1,260,547
BROADCOM INC · COM CUSIP — src ↗	$93.6M	302,394
BROADCOM INC · COM · CALL CUSIP — src ↗	$60.8M	197,500
BROADCOM INC · COM CUSIP — src ↗	$44.1M	142,454
BROADCOM INC · COM CUSIP — src ↗	$37.1M	119,686
BROADCOM INC · COM · CALL CUSIP — src ↗	$33.7M	108,800
BROADCOM INC · COM CUSIP — src ↗	$17.0M	54,934
BROADCOM INC · COM CUSIP — src ↗	$11.4M	36,777
BROADCOM INC · COM CUSIP — src ↗	$9.1M	29,362
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,382
BROADCOM INC · COM CUSIP — src ↗	$4.6M	14,955
BROADCOM INC · COM CUSIP — src ↗	$4.6M	14,864
BROADCOM INC · COM CUSIP — src ↗	$4.2M	13,720
BROADCOM INC · COM CUSIP — src ↗	$3.2M	10,362
BROADCOM INC · COM CUSIP — src ↗	$2.8M	9,187
BROADCOM INC · COM CUSIP — src ↗	$2.2M	7,235
BROADCOM INC · COM CUSIP — src ↗	$1.2M	4,020
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,400
BROADCOM INC · COM CUSIP — src ↗	$936K	3,023
BROADCOM INC · COM CUSIP — src ↗	$917K	2,963

$5.0B

16,193,538

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 18 reported rows

Rows HSBC HOLDINGS PLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.7B	4,506,892
TESLA INC · COM CUSIP — src ↗	$790M	2,121,520
TESLA INC · COM · PUT CUSIP — src ↗	$724M	1,944,100
TESLA INC · COM · CALL CUSIP — src ↗	$389M	1,044,700
TESLA INC · COM CUSIP — src ↗	$288M	774,414
TESLA INC · COM · CALL CUSIP — src ↗	$68.3M	183,700
TESLA INC · COM CUSIP — src ↗	$36.4M	97,958
TESLA INC · COM CUSIP — src ↗	$13.0M	34,946
TESLA INC · COM CUSIP — src ↗	$10.7M	28,768
TESLA INC · COM CUSIP — src ↗	$2.8M	7,423
TESLA INC · COM CUSIP — src ↗	$2.2M	6,007
TESLA INC · COM CUSIP — src ↗	$2.1M	5,608
TESLA INC · COM CUSIP — src ↗	$1.6M	4,218
TESLA INC · COM CUSIP — src ↗	$1.4M	3,857
TESLA INC · COM · PUT CUSIP — src ↗	$929K	2,500
TESLA INC · COM CUSIP — src ↗	$654K	1,759
TESLA INC · COM CUSIP — src ↗	$334K	899
TESLA INC · COM CUSIP — src ↗	$297K	798

$4.0B

10,770,067

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

4 positions · 18 reported rows

Rows HSBC HOLDINGS PLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$1.4B	4,145,100
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,674,770
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$261M	771,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$200M	603,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$50.1M	148,126
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$40.8M	120,677
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.4M	60,773
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.1M	32,956 PRN
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.6M	19,397
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.1M	18,165
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.3M	15,555
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.9M	14,514 PRN
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.2M	12,362 PRN
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.8M	8,189
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,820
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2M	3,514
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$744K	2,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$477K	1,412

$3.2B

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 16 reported rows

Rows HSBC HOLDINGS PLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1B	4,190,809
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$1.0B	3,839,700
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$314M	1,160,298
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$62.8M	232,129
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.4M	45,693
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$7.5M	27,600
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.5M	24,102
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.3M	23,391
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$5.3M	19,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.6M	16,926
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.4M	12,516
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.2M	4,281
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$771K	2,851
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$763K	2,821
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$611K	2,256
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$519K	1,919

$2.6B

9,606,792

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 21 reported rows

Rows HSBC HOLDINGS PLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$956M	2,891,147
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$643M	1,943,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$625M	1,849,278
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$109M	321,656
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$45.0M	136,100
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$29.6M	87,700
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.8M	55,685
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.7M	34,578
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.0M	29,638
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.2M	21,377
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.8M	20,274
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.3M	18,794
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	6,494
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.8M	5,394
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.7M	5,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	3,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$892K	2,641
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$811K	2,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$642K	1,899
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$570K	1,686
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$338K	1,000

$2.5B

7,439,941

—

ISHARES TR

46 positions · 94 reported rows

Rows HSBC HOLDINGS PLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$299M	5,260,000
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$270M	4,683,253
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$171M	944,892
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$152M	804,290
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$111M	311,692
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$92.8M	217,723
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$92.3M	845,731
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$85.8M	2,415,732
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$79.5M	1,400,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$72.8M	733,480
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$70.8M	108,326
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$54.1M	470,595
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$51.2M	757,920
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$48.7M	560,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$43.3M	455,748
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$39.2M	450,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$38.3M	385,459
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$31.6M	362,807
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$30.4M	142,143
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.1M	117,442
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$28.7M	260,427
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$27.0M	109,452
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.9M	489,387
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.3M	179,423
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$22.0M	171,621
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.4M	31,190
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.1M	110,739
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.3M	53,521
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.2M	100,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.7M	17,965
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$11.4M	202,800
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$10.2M	101,173
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.0M	82,717
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.7M	24,468
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.2M	38,088
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.7M	81,382
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.7M	61,603
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.6M	10,150
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.2M	74,781
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.7M	18,010
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.3M	29,154
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.9M	13,805
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.6M	56,150 PRN
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,000
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.7M	33,510
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.7M	11,770
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.5M	60,900
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.4M	60,109
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.3M	32,908
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.0M	23,832
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.7M	14,455
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.3M	24,086
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.3M	3,450
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,673
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.1M	8,500
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,669
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.0M	25,190
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.9M	5,800
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.8M	51,300
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.8M	18,000
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.6M	13,225
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.6M	14,083
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,327
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,234
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.3M	19,583
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	13,100
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.1M	16,307
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$961K	12,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$867K	2,340
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$801K	10,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$794K	1,215
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$770K	12,486
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$747K	21,265
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$717K	6,575 PRN
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$632K	5,795
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$595K	2,400
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$590K	906
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$584K	3,221
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$580K	1,856
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$460K	3,040
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$454K	4,753
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$453K	4,663
ISHARES TR · SELECT US REIT CUSIP — src ↗	$444K	7,180
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$422K	2,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$413K	5,005
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$413K	2,176
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$366K	2,943
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$361K	2,142
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$348K	3,000
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$318K	1,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$308K	3,850
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$308K	3,725
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$299K	3,132
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$269K	858

$2.2B

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 19 reported rows

Rows HSBC HOLDINGS PLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6B	6,634,078
JOHNSON & JOHNSON · COM CUSIP — src ↗	$196M	804,751
JOHNSON & JOHNSON · COM CUSIP — src ↗	$151M	617,543
JOHNSON & JOHNSON · COM CUSIP — src ↗	$40.4M	165,370
JOHNSON & JOHNSON · COM CUSIP — src ↗	$37.6M	153,908
JOHNSON & JOHNSON · COM CUSIP — src ↗	$36.6M	149,491
JOHNSON & JOHNSON · COM CUSIP — src ↗	$21.1M	86,462
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$20.7M	84,900
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$14.9M	61,200
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.2M	33,388
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.2M	29,349
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.7M	23,334
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.4M	22,193
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9M	7,699
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7M	6,890
JOHNSON & JOHNSON · COM CUSIP — src ↗	$942K	3,852
JOHNSON & JOHNSON · COM CUSIP — src ↗	$662K	2,710
JOHNSON & JOHNSON · COM CUSIP — src ↗	$555K	2,270
JOHNSON & JOHNSON · COM CUSIP — src ↗	$492K	2,011

$2.2B

8,891,399

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 17 reported rows

Rows HSBC HOLDINGS PLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.3B	4,275,758
VISA INC · COM CL A CUSIP — src ↗	$579M	1,924,710
VISA INC · COM CL A CUSIP — src ↗	$49.6M	164,265
VISA INC · COM CL A CUSIP — src ↗	$35.4M	117,263
VISA INC · COM CL A CUSIP — src ↗	$24.4M	80,895
VISA INC · COM CL A CUSIP — src ↗	$19.3M	63,823
VISA INC · COM CL A CUSIP — src ↗	$18.1M	60,000
VISA INC · COM CL A CUSIP — src ↗	$13.3M	44,204
VISA INC · COM CL A CUSIP — src ↗	$5.0M	16,529
VISA INC · COM CL A · CALL CUSIP — src ↗	$4.9M	16,400
VISA INC · COM CL A CUSIP — src ↗	$4.2M	13,915
VISA INC · COM CL A · CALL CUSIP — src ↗	$3.9M	13,000
VISA INC · COM CL A · PUT CUSIP — src ↗	$3.6M	12,000
VISA INC · COM CL A CUSIP — src ↗	$3.2M	10,666
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,308
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,261
VISA INC · COM CL A CUSIP — src ↗	$672K	2,224

$2.1B

6,825,221

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 19 reported rows

Rows HSBC HOLDINGS PLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1B	3,661,271
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$523M	1,780,212
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$203M	691,491
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$62.7M	213,200
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$57.9M	197,200
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.4M	99,783
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.1M	72,284
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$16.5M	56,200
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.5M	52,623
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.5M	28,746
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.1M	17,392
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.5M	15,410
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.3M	14,454
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.6M	8,865
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,677
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6M	5,373
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$971K	3,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$620K	2,108
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$441K	1,500

$2.0B

6,927,089

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

5 positions · 14 reported rows

Rows HSBC HOLDINGS PLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$737M	5,873,921
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$374M	3,000,790
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$266M	195,000,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$203M	1,632,300
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$189M	1,515,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$22.0M	175,359
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$8.0M	63,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$3.3M	26,193
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.6M	20,808
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.3M	18,129
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.9M	15,025 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$871K	6,940 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$527K	4,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$301K	2,400

$1.8B

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 17 reported rows

Rows HSBC HOLDINGS PLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.2B	1,252,607
ELI LILLY & CO · COM CUSIP — src ↗	$252M	275,095
ELI LILLY & CO · COM CUSIP — src ↗	$187M	203,308
ELI LILLY & CO · COM CUSIP — src ↗	$62.9M	68,385
ELI LILLY & CO · COM CUSIP — src ↗	$33.6M	36,533
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$23.7M	25,900
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$22.5M	24,600
ELI LILLY & CO · COM CUSIP — src ↗	$13.2M	14,366
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$7.8M	8,500
ELI LILLY & CO · COM CUSIP — src ↗	$4.8M	5,206
ELI LILLY & CO · COM CUSIP — src ↗	$3.2M	3,482
ELI LILLY & CO · COM CUSIP — src ↗	$2.1M	2,307
ELI LILLY & CO · COM CUSIP — src ↗	$1.2M	1,353
ELI LILLY & CO · COM CUSIP — src ↗	$864K	939
ELI LILLY & CO · COM CUSIP — src ↗	$562K	611
ELI LILLY & CO · COM CUSIP — src ↗	$474K	515
ELI LILLY & CO · COM CUSIP — src ↗	$449K	488

$1.8B

1,924,195

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

4 positions · 16 reported rows

Rows HSBC HOLDINGS PLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$846M	1,765,177
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$427M	893,558
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$220M	459,940
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$56.7M	118,300
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$43.1M	60
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$39.5M	55
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$25.8M	54,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.0M	31,331
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$10.4M	21,800
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.0M	4,265
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,500
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$1.5M	3,100
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,149
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$674K	1,407

$1.7B

3,358,647

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 22 reported rows

Rows HSBC HOLDINGS PLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	5,947,007
EXXON MOBIL CORP · COM CUSIP — src ↗	$204M	1,201,134
EXXON MOBIL CORP · COM CUSIP — src ↗	$182M	1,071,733
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$29.9M	175,900
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.4M	67,381
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.2M	65,805
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$10.0M	58,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.8M	57,569
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$5.1M	30,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.5M	20,448
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.4M	13,952
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9M	11,009
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,982
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3M	7,745
EXXON MOBIL CORP · COM CUSIP — src ↗	$740K	4,364
EXXON MOBIL CORP · COM CUSIP — src ↗	$740K	4,360
EXXON MOBIL CORP · COM CUSIP — src ↗	$614K	3,619
EXXON MOBIL CORP · COM CUSIP — src ↗	$566K	3,338
EXXON MOBIL CORP · COM CUSIP — src ↗	$509K	3,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$339K	2,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$331K	1,950
EXXON MOBIL CORP · COM CUSIP — src ↗	$299K	1,764

$1.5B

8,761,860

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 19 reported rows

Rows HSBC HOLDINGS PLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.0B	13,136,825
CISCO SYS INC · COM CUSIP — src ↗	$110M	1,411,207
CISCO SYS INC · COM CUSIP — src ↗	$87.6M	1,129,140
CISCO SYS INC · COM CUSIP — src ↗	$55.5M	715,396
CISCO SYS INC · COM CUSIP — src ↗	$21.5M	277,186
CISCO SYS INC · COM CUSIP — src ↗	$14.0M	180,311
CISCO SYS INC · COM CUSIP — src ↗	$9.4M	121,874
CISCO SYS INC · COM CUSIP — src ↗	$7.3M	93,642
CISCO SYS INC · COM CUSIP — src ↗	$6.1M	78,947
CISCO SYS INC · COM CUSIP — src ↗	$5.1M	66,077
CISCO SYS INC · COM · CALL CUSIP — src ↗	$3.4M	44,100
CISCO SYS INC · COM · CALL CUSIP — src ↗	$2.6M	33,600
CISCO SYS INC · COM CUSIP — src ↗	$1.6M	20,629
CISCO SYS INC · COM CUSIP — src ↗	$1.0M	13,008
CISCO SYS INC · COM CUSIP — src ↗	$576K	7,427
CISCO SYS INC · COM CUSIP — src ↗	$482K	6,207
CISCO SYS INC · COM CUSIP — src ↗	$441K	5,684
CISCO SYS INC · COM CUSIP — src ↗	$375K	4,830
CISCO SYS INC · COM CUSIP — src ↗	$365K	4,698

$1.3B

17,350,788

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$574M	2,821,623
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$213M	1,050,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$183M	902,765
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$94.8M	465,900
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$68.0M	334,500
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$52.3M	257,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.8M	28,475
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.8M	23,644
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.5M	12,328
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5M	7,458
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$530K	2,602
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$485K	2,386
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$433K	2,129
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$299K	1,469
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$273K	1,344

$1.2B

5,914,823

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 18 reported rows

Rows HSBC HOLDINGS PLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$622M	624,467
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$213M	213,406
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$126M	126,853
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.5M	61,679
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.0M	17,222
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.1M	14,138
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$11.3M	11,300
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$11.0M	11,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.8M	6,787
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.8M	6,780
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.7M	3,742
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.7M	3,716
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.4M	2,423
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.9M	1,935
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4M	1,415
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$944K	947
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$912K	915
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$325K	326

$1.1B

1,109,051

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$617M	4,963,473
WALMART INC · COM CUSIP — src ↗	$184M	1,479,791
WALMART INC · COM CUSIP — src ↗	$158M	1,267,651
WALMART INC · COM CUSIP — src ↗	$64.6M	519,853
WALMART INC · COM CUSIP — src ↗	$17.0M	136,321
WALMART INC · COM · CALL CUSIP — src ↗	$10.2M	82,000
WALMART INC · COM · PUT CUSIP — src ↗	$7.2M	57,700
WALMART INC · COM CUSIP — src ↗	$3.0M	24,276
WALMART INC · COM CUSIP — src ↗	$2.2M	17,604
WALMART INC · COM CUSIP — src ↗	$1.5M	12,073
WALMART INC · COM CUSIP — src ↗	$1.3M	10,196
WALMART INC · COM CUSIP — src ↗	$1.0M	8,125
WALMART INC · COM CUSIP — src ↗	$702K	5,645
WALMART INC · COM CUSIP — src ↗	$485K	3,900
WALMART INC · COM CUSIP — src ↗	$404K	3,250

$1.1B

8,591,858

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 17 reported rows

Rows HSBC HOLDINGS PLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$651M	1,979,812
HOME DEPOT INC · COM CUSIP — src ↗	$152M	464,214
HOME DEPOT INC · COM CUSIP — src ↗	$83.9M	255,108
HOME DEPOT INC · COM CUSIP — src ↗	$53.6M	162,997
HOME DEPOT INC · COM CUSIP — src ↗	$36.2M	110,082
HOME DEPOT INC · COM CUSIP — src ↗	$21.5M	65,429
HOME DEPOT INC · COM CUSIP — src ↗	$16.1M	49,358
HOME DEPOT INC · COM CUSIP — src ↗	$12.3M	37,349
HOME DEPOT INC · COM CUSIP — src ↗	$5.9M	17,976
HOME DEPOT INC · COM CUSIP — src ↗	$5.5M	16,605
HOME DEPOT INC · COM CUSIP — src ↗	$4.4M	13,327
HOME DEPOT INC · COM CUSIP — src ↗	$3.3M	10,179
HOME DEPOT INC · COM CUSIP — src ↗	$1.6M	4,946
HOME DEPOT INC · COM CUSIP — src ↗	$1.6M	4,871
HOME DEPOT INC · COM CUSIP — src ↗	$1.1M	3,467
HOME DEPOT INC · COM CUSIP — src ↗	$371K	1,127
HOME DEPOT INC · COM CUSIP — src ↗	$286K	870

$1.1B

3,197,717

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 16 reported rows

Rows HSBC HOLDINGS PLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$515M	5,357,612
NETFLIX INC. · COM · CALL CUSIP — src ↗	$193M	2,006,000
NETFLIX INC. · COM CUSIP — src ↗	$135M	1,409,027
NETFLIX INC. · COM CUSIP — src ↗	$116M	1,206,972
NETFLIX INC. · COM · PUT CUSIP — src ↗	$35.7M	371,000
NETFLIX INC. · COM CUSIP — src ↗	$23.1M	239,856
NETFLIX INC. · COM CUSIP — src ↗	$14.6M	151,808
NETFLIX INC. · COM · PUT CUSIP — src ↗	$2.3M	24,000
NETFLIX INC. · COM CUSIP — src ↗	$2.3M	23,706
NETFLIX INC. · COM CUSIP — src ↗	$1.6M	16,734
NETFLIX INC. · COM CUSIP — src ↗	$880K	9,157
NETFLIX INC. · COM CUSIP — src ↗	$869K	9,038
NETFLIX INC. · COM CUSIP — src ↗	$830K	8,630
NETFLIX INC. · COM · CALL CUSIP — src ↗	$673K	7,000
NETFLIX INC. · COM CUSIP — src ↗	$652K	6,779
NETFLIX INC. · COM CUSIP — src ↗	$404K	4,201

$1.0B

10,851,520

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 14 reported rows

Rows HSBC HOLDINGS PLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$650M	5,399,468
MERCK & CO INC · COM CUSIP — src ↗	$93.8M	779,192
MERCK & CO INC · COM CUSIP — src ↗	$76.5M	636,039
MERCK & CO INC · COM CUSIP — src ↗	$30.0M	249,775
MERCK & CO INC · COM CUSIP — src ↗	$24.0M	199,751
MERCK & CO INC · COM CUSIP — src ↗	$23.7M	196,962
MERCK & CO INC · COM · PUT CUSIP — src ↗	$22.7M	188,700
MERCK & CO INC · COM CUSIP — src ↗	$11.0M	91,691
MERCK & CO INC · COM CUSIP — src ↗	$6.5M	54,095
MERCK & CO INC · COM · CALL CUSIP — src ↗	$3.8M	31,600
MERCK & CO INC · COM CUSIP — src ↗	$1.4M	11,644
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	9,579
MERCK & CO INC · COM CUSIP — src ↗	$390K	3,244
MERCK & CO INC · COM CUSIP — src ↗	$321K	2,672

$945M

7,854,412

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$478M	113,578
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$402M	95,600
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$38.7M	9,196
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.6M	45,209
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$4.6M	1,100
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.4M	812
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.3M	800
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.4M	341
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$918K	218
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$408K	97
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$324K	77

$941M

267,028

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 5 reported rows

Rows HSBC HOLDINGS PLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$380M	660,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$376M	653,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$114M	198,708
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$26.0M	45,020
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$375K	650

$897M

1,558,078

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 17 reported rows

Rows HSBC HOLDINGS PLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$496M	2,281,764
ABBVIE INC · COM CUSIP — src ↗	$119M	548,301
ABBVIE INC · COM CUSIP — src ↗	$98.5M	452,907
ABBVIE INC · COM CUSIP — src ↗	$59.2M	271,986
ABBVIE INC · COM CUSIP — src ↗	$19.4M	89,313
ABBVIE INC · COM CUSIP — src ↗	$11.6M	53,120
ABBVIE INC · COM CUSIP — src ↗	$11.4M	52,473
ABBVIE INC · COM CUSIP — src ↗	$8.8M	40,848
ABBVIE INC · COM · PUT CUSIP — src ↗	$6.0M	27,900
ABBVIE INC · COM CUSIP — src ↗	$5.9M	27,228
ABBVIE INC · COM · CALL CUSIP — src ↗	$4.3M	19,700
ABBVIE INC · COM CUSIP — src ↗	$2.8M	12,920
ABBVIE INC · COM CUSIP — src ↗	$2.0M	9,039
ABBVIE INC · COM CUSIP — src ↗	$1.8M	8,367
ABBVIE INC · COM CUSIP — src ↗	$1.1M	5,097
ABBVIE INC · COM CUSIP — src ↗	$873K	4,015
ABBVIE INC · COM CUSIP — src ↗	$395K	1,818

$849M

3,906,796

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 5 reported rows

Rows HSBC HOLDINGS PLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$280M	404,761
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$277M	400,000
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$202M	291,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$41.7M	59,295
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$12.9M	18,286

$814M

1,173,342

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$525M	1,535,263
APPLIED MATLS INC · COM CUSIP — src ↗	$113M	337,775
APPLIED MATLS INC · COM CUSIP — src ↗	$77.5M	226,816
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$31.9M	95,300
APPLIED MATLS INC · COM CUSIP — src ↗	$23.0M	67,243
APPLIED MATLS INC · COM CUSIP — src ↗	$18.6M	54,404
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$13.1M	38,400
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$4.7M	13,900
APPLIED MATLS INC · COM CUSIP — src ↗	$2.5M	7,307
APPLIED MATLS INC · COM CUSIP — src ↗	$1.5M	4,510
APPLIED MATLS INC · COM CUSIP — src ↗	$483K	1,413
APPLIED MATLS INC · COM CUSIP — src ↗	$410K	1,200
APPLIED MATLS INC · COM CUSIP — src ↗	$393K	1,150
APPLIED MATLS INC · COM CUSIP — src ↗	$390K	1,140
APPLIED MATLS INC · COM CUSIP — src ↗	$272K	797

$813M

2,386,618

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$358M	7,344,310
BANK AMERICA CORP · COM CUSIP — src ↗	$267M	5,497,111
BANK AMERICA CORP · COM CUSIP — src ↗	$83.1M	1,705,100
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$47.8M	983,800
BANK AMERICA CORP · COM CUSIP — src ↗	$20.1M	412,897
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$18.4M	378,500
BANK AMERICA CORP · COM CUSIP — src ↗	$3.8M	79,035
BANK AMERICA CORP · COM CUSIP — src ↗	$2.0M	40,220
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,673
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,106
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	21,698
BANK AMERICA CORP · COM CUSIP — src ↗	$301K	6,166

$804M

16,513,616

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 18 reported rows

Rows HSBC HOLDINGS PLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$469M	3,244,781
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$157M	1,096,581
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$86.1M	595,821
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.1M	166,690
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$18.3M	126,972
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$9.7M	67,900
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$9.2M	63,600
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.7M	46,028
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.1M	42,409
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$3.9M	27,300
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,690
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.6M	11,052
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.2M	8,344
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$982K	6,804
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$667K	4,615
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$446K	3,084
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$375K	2,593
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$337K	2,334

$797M

5,528,598

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$472M	2,282,299
CHEVRON CORPORATION · COM CUSIP — src ↗	$106M	511,301
CHEVRON CORPORATION · COM CUSIP — src ↗	$99.6M	481,195
CHEVRON CORPORATION · COM CUSIP — src ↗	$51.9M	251,029
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$39.2M	189,100
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$10.7M	51,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.1M	29,471
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,276
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,940
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,584
CHEVRON CORPORATION · COM CUSIP — src ↗	$935K	4,520
CHEVRON CORPORATION · COM CUSIP — src ↗	$745K	3,600
CHEVRON CORPORATION · COM CUSIP — src ↗	$426K	2,060
CHEVRON CORPORATION · COM CUSIP — src ↗	$414K	2,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$401K	1,937

$793M

3,834,112

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows HSBC HOLDINGS PLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$546M	1,092,812
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$175M	352,230
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$50.0M	100,167
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.2M	12,344
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.4M	6,749
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,777
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.0M	2,096
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$999K	2,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$315K	630

$785M

1,572,805

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 14 reported rows

Rows HSBC HOLDINGS PLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$347M	2,359,962
ORACLE CORP · COM CUSIP — src ↗	$170M	1,168,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$78.6M	541,100
ORACLE CORP · COM CUSIP — src ↗	$64.0M	435,153
ORACLE CORP · COM · CALL CUSIP — src ↗	$59.5M	409,700
ORACLE CORP · COM CUSIP — src ↗	$13.5M	91,434
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,631
ORACLE CORP · COM · CALL CUSIP — src ↗	$4.0M	27,000
ORACLE CORP · COM CUSIP — src ↗	$1.9M	13,101
ORACLE CORP · COM CUSIP — src ↗	$793K	5,388
ORACLE CORP · COM CUSIP — src ↗	$677K	4,600
ORACLE CORP · COM CUSIP — src ↗	$675K	4,588
ORACLE CORP · COM CUSIP — src ↗	$449K	3,055
ORACLE CORP · COM CUSIP — src ↗	$416K	2,827

$754M

5,153,039

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$498M	2,332,076
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$125M	590,836
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$76.3M	357,042
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$22.4M	104,766
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$9.7M	45,900
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$4.2M	20,100
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.1M	5,119

$737M

3,455,839

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$349M	537,781
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$161M	248,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$130M	200,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.4M	26,813
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.0M	21,550
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.0M	7,697
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.3M	5,065
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8M	2,730
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.2M	1,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$910K	1,400

$683M

1,053,216

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$395M	2,702,222
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$120M	822,655
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$95.5M	653,046
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$33.7M	229,900
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$29.4M	200,800
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.8M	25,860
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$835K	5,710
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$673K	4,599
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$439K	3,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$329K	2,246

$681M

4,650,038

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$351M	4,410,910
WELLS FARGO & CO · COM CUSIP — src ↗	$159M	2,001,299
WELLS FARGO & CO · COM CUSIP — src ↗	$63.2M	793,515
WELLS FARGO & CO · COM CUSIP — src ↗	$25.9M	325,436
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$21.2M	267,800
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$20.1M	253,500
WELLS FARGO & CO · COM CUSIP — src ↗	$7.0M	86,761
WELLS FARGO & CO · COM CUSIP — src ↗	$4.0M	50,494
WELLS FARGO & CO · COM CUSIP — src ↗	$898K	11,283
WELLS FARGO & CO · COM CUSIP — src ↗	$690K	8,668

$653M

8,209,666

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$419M	5,509,768
COCA COLA CO · COM CUSIP — src ↗	$87.6M	1,155,235
COCA COLA CO · COM CUSIP — src ↗	$75.8M	996,769
COCA COLA CO · COM CUSIP — src ↗	$20.4M	268,457
COCA COLA CO · COM CUSIP — src ↗	$19.3M	254,205
COCA COLA CO · COM CUSIP — src ↗	$14.1M	185,125
COCA COLA CO · COM CUSIP — src ↗	$4.2M	55,110
COCA COLA CO · COM CUSIP — src ↗	$3.6M	47,654
COCA COLA CO · COM · PUT CUSIP — src ↗	$2.2M	28,500
COCA COLA CO · COM · CALL CUSIP — src ↗	$1.2M	16,300
COCA COLA CO · COM CUSIP — src ↗	$719K	9,459

$648M

8,526,582

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 11 reported rows

Rows HSBC HOLDINGS PLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$404M	570,721
CATERPILLAR INC · COM CUSIP — src ↗	$97.4M	139,236
CATERPILLAR INC · COM CUSIP — src ↗	$84.5M	119,293
CATERPILLAR INC · COM CUSIP — src ↗	$44.1M	62,238
CATERPILLAR INC · COM CUSIP — src ↗	$5.9M	8,285
CATERPILLAR INC · COM CUSIP — src ↗	$1.9M	2,711
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,610
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,575
CATERPILLAR INC · COM CUSIP — src ↗	$885K	1,248
CATERPILLAR INC · COM CUSIP — src ↗	$753K	1,063
CATERPILLAR INC · COM CUSIP — src ↗	$362K	511

$642M

908,491

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$330M	2,909,506
CITIGROUP INC · COM NEW CUSIP — src ↗	$158M	1,402,439
CITIGROUP INC · COM NEW CUSIP — src ↗	$50.9M	448,720
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$38.9M	346,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$33.0M	290,867
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.9M	104,701
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.4M	82,838
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.0M	35,176
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7M	14,661
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$1.0M	9,100
CITIGROUP INC · COM NEW CUSIP — src ↗	$852K	7,510
CITIGROUP INC · COM NEW CUSIP — src ↗	$594K	5,241
CITIGROUP INC · COM NEW CUSIP — src ↗	$450K	3,972

$640M

5,660,731

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 8 reported rows

Rows HSBC HOLDINGS PLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$445M	2,250,133
WELLTOWER INC · COM CUSIP — src ↗	$58.2M	293,211
WELLTOWER INC · COM CUSIP — src ↗	$37.9M	191,919
WELLTOWER INC · COM CUSIP — src ↗	$35.8M	181,241
WELLTOWER INC · COM CUSIP — src ↗	$35.3M	178,556
WELLTOWER INC · COM CUSIP — src ↗	$24.2M	122,267
WELLTOWER INC · COM CUSIP — src ↗	$1.2M	5,903
WELLTOWER INC · COM CUSIP — src ↗	$1.1M	5,729

$639M

3,228,959

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$339M	1,397,649
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$96.3M	397,200
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$79.0M	327,657
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$58.1M	239,534
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$21.9M	90,419
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$17.2M	71,500
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$6.2M	25,700
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.3M	21,675
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.9M	8,022
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.6M	6,540
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.5M	6,093
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.4M	5,591
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$873K	3,600

$630M

2,601,180

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$433M	3,365,370
QUALCOMM INC · COM CUSIP — src ↗	$70.2M	547,162
QUALCOMM INC · COM CUSIP — src ↗	$39.3M	304,850
QUALCOMM INC · COM · PUT CUSIP — src ↗	$38.7M	301,900
QUALCOMM INC · COM CUSIP — src ↗	$8.3M	64,170
QUALCOMM INC · COM · CALL CUSIP — src ↗	$6.2M	48,000
QUALCOMM INC · COM · CALL CUSIP — src ↗	$5.5M	42,600
QUALCOMM INC · COM CUSIP — src ↗	$5.5M	42,324
QUALCOMM INC · COM CUSIP — src ↗	$3.1M	23,698
QUALCOMM INC · COM CUSIP — src ↗	$1.9M	14,864
QUALCOMM INC · COM CUSIP — src ↗	$978K	7,596
QUALCOMM INC · COM CUSIP — src ↗	$507K	3,936
QUALCOMM INC · COM CUSIP — src ↗	$406K	3,151

$614M

4,769,621

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 4 reported rows

Rows HSBC HOLDINGS PLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$267M	424,162
SANDISK CORP · COM · PUT CUSIP — src ↗	$243M	386,200
SANDISK CORP · COM CUSIP — src ↗	$81.2M	127,857
SANDISK CORP · COM CUSIP — src ↗	$22.0M	34,613

$613M

972,832

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$242M	1,467,856
MORGAN STANLEY · COM NEW CUSIP — src ↗	$162M	987,880
MORGAN STANLEY · COM NEW CUSIP — src ↗	$50.7M	307,955
MORGAN STANLEY · COM NEW CUSIP — src ↗	$43.7M	265,387
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$30.9M	188,200
MORGAN STANLEY · COM NEW CUSIP — src ↗	$28.7M	174,538
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$19.0M	115,500
MORGAN STANLEY · COM NEW CUSIP — src ↗	$14.0M	84,879
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.2M	37,613
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.8M	11,145
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.7M	10,391
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.1M	6,441
MORGAN STANLEY · COM NEW CUSIP — src ↗	$679K	4,125
MORGAN STANLEY · COM NEW CUSIP — src ↗	$494K	3,000
MORGAN STANLEY · COM NEW CUSIP — src ↗	$319K	1,939

$603M

3,666,849

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 14 reported rows

Rows HSBC HOLDINGS PLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$332M	1,777,609
SALESFORCE INC · COM CUSIP — src ↗	$171M	913,364
SALESFORCE INC · COM CUSIP — src ↗	$44.8M	240,115
SALESFORCE INC · COM CUSIP — src ↗	$9.2M	49,469
SALESFORCE INC · COM CUSIP — src ↗	$9.0M	48,033
SALESFORCE INC · COM · CALL CUSIP — src ↗	$7.5M	40,000
SALESFORCE INC · COM · CALL CUSIP — src ↗	$7.3M	39,100
SALESFORCE INC · COM CUSIP — src ↗	$5.5M	29,474
SALESFORCE INC · COM CUSIP — src ↗	$4.9M	26,474
SALESFORCE INC · COM · PUT CUSIP — src ↗	$2.8M	15,200
SALESFORCE INC · COM CUSIP — src ↗	$811K	4,342
SALESFORCE INC · COM CUSIP — src ↗	$691K	3,700
SALESFORCE INC · COM CUSIP — src ↗	$454K	2,430
SALESFORCE INC · COM CUSIP — src ↗	$296K	1,586

$596M

3,190,896

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$262M	309,564
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$149M	177,158
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$65.0M	76,859
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$50.6M	60,100
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$27.8M	32,897
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$23.9M	28,222
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$7.8M	9,300
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.5M	1,796
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.3M	1,548
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$867K	1,025
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$846K	1,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$651K	770
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$579K	684

$592M

700,923

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$400M	7,967,084
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$83.6M	1,665,737
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$54.2M	1,080,628
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$18.3M	365,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.8M	174,625
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.0M	158,686
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.4M	107,724
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.4M	106,536
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$3.9M	78,400
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$506K	10,086
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$349K	6,955

$588M

11,721,461

—

FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

1 position · 2 reported rows

Rows HSBC HOLDINGS PLC reported for FLUTTER ENTMT PLC, as it reported them
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$567M	5,521,617
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$8.5M	83,784

$575M

5,605,401

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$340M	230,772
KLA CORP · COM NEW CUSIP — src ↗	$65.1M	44,949
KLA CORP · COM NEW CUSIP — src ↗	$62.3M	42,317
KLA CORP · COM NEW CUSIP — src ↗	$55.2M	37,469
KLA CORP · COM NEW · PUT CUSIP — src ↗	$25.9M	17,900
KLA CORP · COM NEW · CALL CUSIP — src ↗	$7.8M	5,300
KLA CORP · COM NEW CUSIP — src ↗	$6.2M	4,220
KLA CORP · COM NEW · CALL CUSIP — src ↗	$5.2M	3,600
KLA CORP · COM NEW CUSIP — src ↗	$2.8M	1,893
KLA CORP · COM NEW CUSIP — src ↗	$1.9M	1,267
KLA CORP · COM NEW CUSIP — src ↗	$914K	621
KLA CORP · COM NEW CUSIP — src ↗	$286K	194

$573M

390,502

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$350M	7,933,850
INTEL CORP · COM CUSIP — src ↗	$64.8M	1,484,568
INTEL CORP · COM CUSIP — src ↗	$59.4M	1,346,882
INTEL CORP · COM · PUT CUSIP — src ↗	$38.1M	872,400
INTEL CORP · COM · CALL CUSIP — src ↗	$22.3M	505,000
INTEL CORP · COM CUSIP — src ↗	$16.1M	364,884
INTEL CORP · COM CUSIP — src ↗	$8.6M	195,402
INTEL CORP · COM · CALL CUSIP — src ↗	$8.3M	191,000
INTEL CORP · COM CUSIP — src ↗	$2.0M	45,566
INTEL CORP · COM CUSIP — src ↗	$1.7M	38,347
INTEL CORP · COM · PUT CUSIP — src ↗	$662K	15,000
INTEL CORP · COM CUSIP — src ↗	$525K	11,880

$573M

13,004,779

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$365M	1,878,513
TEXAS INSTRS INC · COM CUSIP — src ↗	$72.3M	375,091
TEXAS INSTRS INC · COM CUSIP — src ↗	$50.4M	259,390
TEXAS INSTRS INC · COM CUSIP — src ↗	$34.8M	179,042
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.5M	69,556
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$7.5M	38,600
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$6.8M	35,100
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.6M	29,062
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.4M	27,779
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.9M	20,122
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.4M	12,493
TEXAS INSTRS INC · COM CUSIP — src ↗	$651K	3,378
TEXAS INSTRS INC · COM CUSIP — src ↗	$418K	2,153
TEXAS INSTRS INC · COM CUSIP — src ↗	$287K	1,477
TEXAS INSTRS INC · COM CUSIP — src ↗	$269K	1,387

$569M

2,933,143

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 16 reported rows

Rows HSBC HOLDINGS PLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$326M	2,097,956
PEPSICO INC · COM CUSIP — src ↗	$94.3M	607,582
PEPSICO INC · COM CUSIP — src ↗	$60.7M	390,587
PEPSICO INC · COM CUSIP — src ↗	$16.5M	106,136
PEPSICO INC · COM CUSIP — src ↗	$16.2M	104,540
PEPSICO INC · COM CUSIP — src ↗	$11.5M	74,328
PEPSICO INC · COM CUSIP — src ↗	$11.3M	72,807
PEPSICO INC · COM CUSIP — src ↗	$9.0M	58,056
PEPSICO INC · COM CUSIP — src ↗	$5.9M	38,060
PEPSICO INC · COM CUSIP — src ↗	$3.6M	23,384
PEPSICO INC · COM CUSIP — src ↗	$3.1M	19,688
PEPSICO INC · COM CUSIP — src ↗	$2.5M	16,223
PEPSICO INC · COM CUSIP — src ↗	$949K	6,112
PEPSICO INC · COM CUSIP — src ↗	$765K	4,927
PEPSICO INC · COM · PUT CUSIP — src ↗	$745K	4,800
PEPSICO INC · COM CUSIP — src ↗	$679K	4,371

$563M

3,629,557

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 8 reported rows

Rows HSBC HOLDINGS PLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$421M	482,606
GE VERNOVA INC · COM CUSIP — src ↗	$70.4M	81,149
GE VERNOVA INC · COM CUSIP — src ↗	$60.3M	69,109
GE VERNOVA INC · COM CUSIP — src ↗	$5.1M	5,844
GE VERNOVA INC · COM CUSIP — src ↗	$938K	1,075
GE VERNOVA INC · COM CUSIP — src ↗	$450K	515
GE VERNOVA INC · COM CUSIP — src ↗	$328K	376
GE VERNOVA INC · COM CUSIP — src ↗	$327K	375

$559M

641,049

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 7 reported rows

Rows HSBC HOLDINGS PLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$404M	815,769
LINDE PLC · SHS CUSIP — src ↗	$111M	223,255
LINDE PLC · SHS CUSIP — src ↗	$18.0M	36,379
LINDE PLC · SHS CUSIP — src ↗	$5.0M	10,142
LINDE PLC · SHS CUSIP — src ↗	$3.9M	7,799
LINDE PLC · SHS CUSIP — src ↗	$939K	1,895
LINDE PLC · SHS CUSIP — src ↗	$685K	1,383

$544M

1,096,622

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$327M	1,152,366
GE AEROSPACE · COM NEW CUSIP — src ↗	$112M	393,622
GE AEROSPACE · COM NEW CUSIP — src ↗	$76.3M	268,897
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$14.4M	50,700
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.4M	8,512
GE AEROSPACE · COM NEW CUSIP — src ↗	$993K	3,500
GE AEROSPACE · COM NEW CUSIP — src ↗	$569K	2,004
GE AEROSPACE · COM NEW CUSIP — src ↗	$430K	1,515
GE AEROSPACE · COM NEW CUSIP — src ↗	$426K	1,500
GE AEROSPACE · COM NEW CUSIP — src ↗	$388K	1,367
GE AEROSPACE · COM NEW CUSIP — src ↗	$290K	1,023
GE AEROSPACE · COM NEW CUSIP — src ↗	$285K	1,003

$535M

1,886,009

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$266M	3,703,631
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$97.2M	1,356,300
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$67.6M	943,500
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$53.4M	745,290
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$37.8M	525,577
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.8M	38,913
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4M	19,510
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.3M	17,703
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$627K	8,712
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$432K	6,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$339K	4,709

$529M

7,369,845

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$363M	2,275,651
TJX COS INC NEW · COM CUSIP — src ↗	$69.3M	434,097
TJX COS INC NEW · COM CUSIP — src ↗	$45.4M	284,567
TJX COS INC NEW · COM CUSIP — src ↗	$14.3M	89,614
TJX COS INC NEW · COM CUSIP — src ↗	$11.9M	74,250
TJX COS INC NEW · COM CUSIP — src ↗	$5.2M	32,531
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$3.0M	18,800
TJX COS INC NEW · COM CUSIP — src ↗	$2.6M	16,459
TJX COS INC NEW · COM CUSIP — src ↗	$1.9M	11,911
TJX COS INC NEW · COM CUSIP — src ↗	$1.7M	10,677
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$925K	5,800
TJX COS INC NEW · COM CUSIP — src ↗	$609K	3,812
TJX COS INC NEW · COM CUSIP — src ↗	$437K	2,735

$521M

3,260,904

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

2 positions · 6 reported rows

Rows HSBC HOLDINGS PLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$416M	3,144,139
PROLOGIS INC. · COM CUSIP — src ↗	$36.9M	278,311
PROLOGIS INC. · COM CUSIP — src ↗	$34.3M	259,565
PROLOGIS INC. · COM CUSIP — src ↗	$31.5M	238,192
PROLOGIS INC. · COM · PUT CUSIP — src ↗	$1.4M	10,400
PROLOGIS INC. · COM CUSIP — src ↗	$1.0M	7,637

$521M

3,938,244

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$280M	795,989
AMGEN INC · COM CUSIP — src ↗	$83.0M	235,614
AMGEN INC · COM CUSIP — src ↗	$54.2M	153,910
AMGEN INC · COM CUSIP — src ↗	$26.7M	75,825
AMGEN INC · COM · PUT CUSIP — src ↗	$23.5M	66,600
AMGEN INC · COM CUSIP — src ↗	$9.8M	27,747
AMGEN INC · COM CUSIP — src ↗	$8.4M	23,770
AMGEN INC · COM · CALL CUSIP — src ↗	$7.5M	21,300
AMGEN INC · COM CUSIP — src ↗	$5.6M	15,945
AMGEN INC · COM CUSIP — src ↗	$5.0M	14,293
AMGEN INC · COM CUSIP — src ↗	$1.0M	2,915
AMGEN INC · COM CUSIP — src ↗	$886K	2,517
AMGEN INC · COM CUSIP — src ↗	$387K	1,100

$506M

1,437,525

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 9 reported rows

Rows HSBC HOLDINGS PLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$300M	991,340
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$117M	386,667
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$41.6M	137,579
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.8M	131,466
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.9M	9,450
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.0M	6,657
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$646K	2,136
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$375K	1,239
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$337K	1,115

$505M

1,667,649

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$222M	911,569
ADOBE INC · COM CUSIP — src ↗	$144M	593,350
ADOBE INC · COM · PUT CUSIP — src ↗	$72.8M	300,000
ADOBE INC · COM CUSIP — src ↗	$28.5M	117,409
ADOBE INC · COM CUSIP — src ↗	$17.4M	71,649
ADOBE INC · COM · CALL CUSIP — src ↗	$6.9M	28,400
ADOBE INC · COM · CALL CUSIP — src ↗	$5.1M	21,100
ADOBE INC · COM CUSIP — src ↗	$2.9M	11,869
ADOBE INC · COM CUSIP — src ↗	$2.5M	10,300
ADOBE INC · COM CUSIP — src ↗	$1.5M	6,155
ADOBE INC · COM CUSIP — src ↗	$773K	3,181
ADOBE INC · COM CUSIP — src ↗	$571K	2,351

$505M

2,077,333

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$352M	12,138,992
AT&T INC · COM CUSIP — src ↗	$68.4M	2,378,183
AT&T INC · COM CUSIP — src ↗	$52.1M	1,795,887
AT&T INC · COM CUSIP — src ↗	$7.3M	251,880
AT&T INC · COM CUSIP — src ↗	$5.2M	177,756
AT&T INC · COM CUSIP — src ↗	$4.7M	160,648
AT&T INC · COM CUSIP — src ↗	$4.4M	151,898
AT&T INC · COM · PUT CUSIP — src ↗	$4.1M	143,500
AT&T INC · COM · CALL CUSIP — src ↗	$1.8M	62,500
AT&T INC · COM CUSIP — src ↗	$540K	18,614
AT&T INC · COM CUSIP — src ↗	$272K	9,391

$501M

17,289,249

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$305M	1,580,294
RTX CORPORATION · COM CUSIP — src ↗	$108M	564,778
RTX CORPORATION · COM CUSIP — src ↗	$66.3M	343,938
RTX CORPORATION · COM CUSIP — src ↗	$6.0M	31,212
RTX CORPORATION · COM · PUT CUSIP — src ↗	$919K	4,800
RTX CORPORATION · COM CUSIP — src ↗	$495K	2,566
RTX CORPORATION · COM CUSIP — src ↗	$412K	2,138

$487M

2,529,726

—

ISHARES TR

21 positions · 36 reported rows

Rows HSBC HOLDINGS PLC reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$202M	2,153,277
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$67.7M	489,565
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$37.5M	353,602
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$16.7M	151,619
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$16.2M	172,396
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$16.1M	302,207
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$14.2M	102,550
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$13.7M	172,330
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.7M	145,365
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$7.9M	154,372
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.5M	123,568
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.9M	73,548
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.5M	39,900
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.6M	21,261
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$4.5M	42,191
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.1M	37,450 PRN
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.9M	48,418
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.8M	40,785
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.0M	58,790
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.0M	40,340
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.8M	24,842
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.7M	50,574
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,122
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.4M	132,321
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.1M	69,718
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.8M	42,300
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.6M	30,615
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	10,188
ISHARES TR · MBS ETF CUSIP — src ↗	$954K	10,047
ISHARES TR · MBS ETF CUSIP — src ↗	$938K	9,876
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$792K	7,441
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$735K	12,934
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$684K	7,100
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$611K	11,488
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$472K	8,294
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$271K	5,291

$474M

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 7 reported rows

Rows HSBC HOLDINGS PLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$331M	337,639
EQUINIX INC · COM CUSIP — src ↗	$56.6M	57,619
EQUINIX INC · COM CUSIP — src ↗	$26.8M	27,309
EQUINIX INC · COM CUSIP — src ↗	$24.7M	25,177
EQUINIX INC · COM CUSIP — src ↗	$19.4M	19,757
EQUINIX INC · COM CUSIP — src ↗	$6.5M	6,616
EQUINIX INC · COM CUSIP — src ↗	$1.2M	1,265

$466M

475,382

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 18 reported rows

Rows HSBC HOLDINGS PLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$226M	8,056,484
PFIZER INC · COM CUSIP — src ↗	$104M	3,714,982
PFIZER INC · COM CUSIP — src ↗	$40.9M	1,457,008
PFIZER INC · COM · CALL CUSIP — src ↗	$24.5M	875,000
PFIZER INC · COM · PUT CUSIP — src ↗	$24.0M	856,500
PFIZER INC · COM CUSIP — src ↗	$15.3M	546,207
PFIZER INC · COM CUSIP — src ↗	$6.4M	229,095
PFIZER INC · COM CUSIP — src ↗	$5.7M	202,639
PFIZER INC · COM CUSIP — src ↗	$5.5M	196,443
PFIZER INC · COM CUSIP — src ↗	$4.8M	171,816
PFIZER INC · COM · CALL CUSIP — src ↗	$2.7M	95,000
PFIZER INC · COM CUSIP — src ↗	$1.4M	51,135
PFIZER INC · COM CUSIP — src ↗	$809K	28,825
PFIZER INC · COM CUSIP — src ↗	$769K	27,369
PFIZER INC · COM CUSIP — src ↗	$699K	24,910
PFIZER INC · COM CUSIP — src ↗	$644K	22,940
PFIZER INC · COM CUSIP — src ↗	$403K	14,336
PFIZER INC · COM CUSIP — src ↗	$383K	13,634

$465M

16,584,323

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$260M	963,292
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$128M	473,272
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$40.5M	150,100
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$26.2M	96,956
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$2.2M	8,267
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$834K	3,085
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$270K	1,000

$458M

1,695,972

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

2 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$249M	1,788,629
GILEAD SCIENCES INC · COM CUSIP — src ↗	$64.0M	463,401
GILEAD SCIENCES INC · COM CUSIP — src ↗	$49.4M	354,594
GILEAD SCIENCES INC · COM CUSIP — src ↗	$47.8M	343,182
GILEAD SCIENCES INC · COM CUSIP — src ↗	$16.3M	116,856
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.3M	73,759
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.7M	40,507
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$5.6M	40,800
GILEAD SCIENCES INC · COM CUSIP — src ↗	$718K	5,154
GILEAD SCIENCES INC · COM CUSIP — src ↗	$401K	2,878

$450M

3,229,760

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

2 positions · 9 reported rows

Rows HSBC HOLDINGS PLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$348M	3,215,649
NEWMONT CORP · COM CUSIP — src ↗	$44.4M	410,121
NEWMONT CORP · COM CUSIP — src ↗	$30.3M	279,645
NEWMONT CORP · COM CUSIP — src ↗	$9.0M	83,045
NEWMONT CORP · COM CUSIP — src ↗	$6.8M	62,889
NEWMONT CORP · COM · PUT CUSIP — src ↗	$6.1M	56,500
NEWMONT CORP · COM CUSIP — src ↗	$2.3M	20,852
NEWMONT CORP · COM CUSIP — src ↗	$1.6M	15,000
NEWMONT CORP · COM CUSIP — src ↗	$883K	8,158

$449M

4,151,859

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 16 reported rows

Rows HSBC HOLDINGS PLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$254M	2,630,886
DISNEY WALT CO · COM CUSIP — src ↗	$68.1M	711,759
DISNEY WALT CO · COM CUSIP — src ↗	$43.8M	454,267
DISNEY WALT CO · COM CUSIP — src ↗	$26.5M	275,159
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$13.1M	136,500
DISNEY WALT CO · COM CUSIP — src ↗	$10.2M	106,246
DISNEY WALT CO · COM CUSIP — src ↗	$6.6M	68,364
DISNEY WALT CO · COM CUSIP — src ↗	$6.5M	67,367
DISNEY WALT CO · COM CUSIP — src ↗	$4.3M	44,132
DISNEY WALT CO · COM CUSIP — src ↗	$3.5M	35,941
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$2.1M	22,100
DISNEY WALT CO · COM CUSIP — src ↗	$2.0M	20,461
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$1.3M	14,100
DISNEY WALT CO · COM CUSIP — src ↗	$741K	7,691
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$723K	7,500
DISNEY WALT CO · COM CUSIP — src ↗	$497K	5,154

$443M

4,607,627

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

2 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$321M	1,620,570
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$100M	505,157
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.5M	27,740
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.3M	26,897
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.1M	15,512
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.6M	8,169
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.0M	5,074
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$992K	5,000
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$681K	3,435
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$494K	2,490

$440M

2,220,044

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$246M	792,359
MCDONALDS CORP · COM CUSIP — src ↗	$87.9M	283,298
MCDONALDS CORP · COM CUSIP — src ↗	$56.7M	182,495
MCDONALDS CORP · COM CUSIP — src ↗	$17.2M	55,332
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$9.8M	31,500
MCDONALDS CORP · COM CUSIP — src ↗	$6.1M	19,706
MCDONALDS CORP · COM CUSIP — src ↗	$5.1M	16,525
MCDONALDS CORP · COM CUSIP — src ↗	$3.8M	12,163
MCDONALDS CORP · COM CUSIP — src ↗	$1.7M	5,442
MCDONALDS CORP · COM CUSIP — src ↗	$1.0M	3,255
MCDONALDS CORP · COM CUSIP — src ↗	$865K	2,783
MCDONALDS CORP · COM CUSIP — src ↗	$479K	1,540
MCDONALDS CORP · COM CUSIP — src ↗	$434K	1,396

$437M

1,407,794

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

2 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$356M	7,266,659
EXELON CORP · COM CUSIP — src ↗	$22.3M	454,464
EXELON CORP · COM CUSIP — src ↗	$17.8M	365,074
EXELON CORP · COM CUSIP — src ↗	$14.3M	292,056
EXELON CORP · COM · PUT CUSIP — src ↗	$4.4M	90,600
EXELON CORP · COM CUSIP — src ↗	$1.1M	22,334
EXELON CORP · COM CUSIP — src ↗	$281K	5,740

$416M

8,496,927

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$254M	1,539,034
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$71.8M	435,533
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$66.0M	398,911
PHILIP MORRIS INTL INC · COM · PUT CUSIP — src ↗	$4.9M	29,900
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.1M	12,689
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,186
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,043
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$744K	4,495
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$676K	4,091
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$513K	3,105
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$492K	2,976

$405M

2,450,963

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

2 positions · 8 reported rows

Rows HSBC HOLDINGS PLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$154M	469,625
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$132M	401,300
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$72.4M	221,442
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$21.1M	64,365
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$14.7M	45,038
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$1.1M	3,231
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$869K	2,654
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$842K	2,573

$397M

1,210,228

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 8 reported rows

Rows HSBC HOLDINGS PLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$252M	2,452,838
ABBOTT LABORATORIES · COM CUSIP — src ↗	$67.5M	662,161
ABBOTT LABORATORIES · COM CUSIP — src ↗	$45.7M	445,601
ABBOTT LABORATORIES · COM CUSIP — src ↗	$13.7M	133,470
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.9M	77,398
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.6M	44,513
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.0M	19,158
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.3M	12,943

$395M

3,848,082

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 8 reported rows

Rows HSBC HOLDINGS PLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$123M	1,201,240
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$102M	996,203
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$84.8M	829,813
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$32.1M	314,620
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$22.6M	220,830
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$18.3M	179,700
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$7.8M	76,700
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$2.0M	19,724

$392M

3,838,830

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 12 reported rows

Rows HSBC HOLDINGS PLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$249M	2,385,174
SERVICENOW INC · COM CUSIP — src ↗	$63.6M	602,610
SERVICENOW INC · COM CUSIP — src ↗	$28.0M	267,858
SERVICENOW INC · COM CUSIP — src ↗	$14.8M	141,776
SERVICENOW INC · COM · CALL CUSIP — src ↗	$7.4M	70,300
SERVICENOW INC · COM · PUT CUSIP — src ↗	$7.0M	66,500
SERVICENOW INC · COM CUSIP — src ↗	$6.7M	63,876
SERVICENOW INC · COM CUSIP — src ↗	$4.2M	40,084
SERVICENOW INC · COM CUSIP — src ↗	$3.1M	29,740
SERVICENOW INC · COM CUSIP — src ↗	$1.5M	14,044
SERVICENOW INC · COM CUSIP — src ↗	$641K	6,128
SERVICENOW INC · COM CUSIP — src ↗	$337K	3,225

$387M

3,691,315

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$260M	1,970,219
CONOCOPHILLIPS · COM CUSIP — src ↗	$42.8M	324,164
CONOCOPHILLIPS · COM CUSIP — src ↗	$41.5M	314,189
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$23.4M	177,100
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$5.3M	40,200
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.1M	30,739
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.4M	10,935
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3M	9,774
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.2M	8,779
CONOCOPHILLIPS · COM CUSIP — src ↗	$438K	3,316

$381M

2,889,415

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$206M	1,130,766
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$103M	565,722
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$29.3M	160,418
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$17.0M	93,234
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$14.1M	77,500
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$4.3M	23,700
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.6M	14,355
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$853K	4,672
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$818K	4,485
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$605K	3,319
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$364K	1,995

$380M

2,080,166

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$260M	815,939
ANALOG DEVICES INC · COM CUSIP — src ↗	$59.9M	190,223
ANALOG DEVICES INC · COM CUSIP — src ↗	$44.4M	139,654
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$6.5M	20,500
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.0M	6,140
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4M	4,331
ANALOG DEVICES INC · COM CUSIP — src ↗	$347K	1,090

$374M

1,177,877

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

2 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$228M	464,766
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$58.6M	119,767
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$47.3M	96,279
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.0M	24,428
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$6.7M	13,600
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.0M	6,134
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.1M	2,217
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$909K	1,850
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$490K	996
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$483K	983
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$478K	973

$360M

731,993

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 9 reported rows

Rows HSBC HOLDINGS PLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$227M	421,442
CUMMINS INC · COM CUSIP — src ↗	$38.5M	72,131
CUMMINS INC · COM CUSIP — src ↗	$37.0M	68,804
CUMMINS INC · COM CUSIP — src ↗	$20.4M	37,973
CUMMINS INC · COM CUSIP — src ↗	$19.0M	35,403
CUMMINS INC · COM CUSIP — src ↗	$11.3M	21,084
CUMMINS INC · COM CUSIP — src ↗	$930K	1,729
CUMMINS INC · COM CUSIP — src ↗	$534K	993
CUMMINS INC · COM CUSIP — src ↗	$313K	581

$355M

660,140

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 15 reported rows

Rows HSBC HOLDINGS PLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$194M	2,090,870
NEXTERA ENERGY INC · COM CUSIP — src ↗	$54.3M	588,722
NEXTERA ENERGY INC · COM CUSIP — src ↗	$49.5M	533,179
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$16.9M	182,900
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.6M	70,756
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$6.4M	69,600
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.4M	58,141
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.1M	55,732
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$2.8M	30,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.7M	29,150
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.0M	21,271
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.6M	16,794
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	16,570
NEXTERA ENERGY INC · COM CUSIP — src ↗	$534K	5,750
NEXTERA ENERGY INC · COM CUSIP — src ↗	$443K	4,769

$350M

3,774,204

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$266M	2,166,694
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$32.6M	265,439
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$25.0M	204,479
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$19.0M	154,884
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.7M	22,090
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$1.2M	10,000
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1M	9,108
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$856K	6,968
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$491K	4,000
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$389K	3,170

$349M

2,846,832

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 6 reported rows

Rows HSBC HOLDINGS PLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$137M	670,700
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$91.4M	449,100
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$86.4M	424,236
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$30.6M	148,238
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$1.4M	6,874
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$363K	1,760

$347M

1,700,908

—

ISHARES INC

20 positions · 40 reported rows

Rows HSBC HOLDINGS PLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$203M	3,741,806
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$55.9M	824,378
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$8.9M	319,103
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$8.8M	161,310
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$7.3M	59,297
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$6.1M	112,400
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$5.5M	30,300
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$4.1M	75,914
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$3.5M	125,549
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$3.2M	60,500
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.1M	25,347
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.9M	124,000
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.8M	121,663
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$2.4M	59,750 PRN
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$2.3M	42,800
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$2.3M	12,691
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$2.1M	33,738
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$2.0M	34,085
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.9M	48,867
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$1.6M	23,500
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.5M	12,250
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.4M	11,021
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$1.2M	28,004
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.1M	9,211
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.1M	9,000
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$867K	21,852
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$792K	6,436
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$772K	11,391
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$725K	9,637
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$723K	13,192
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$663K	11,282
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$618K	5,170
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$546K	10,284
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$523K	4,254
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$504K	12,706
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$481K	8,366
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$409K	6,027
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$347K	5,000
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$344K	7,589
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$321K	7,116

$345M

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 7 reported rows

Rows HSBC HOLDINGS PLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$179M	1,902,524
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$98.8M	1,052,538
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$40.3M	428,420
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$14.6M	155,900
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$3.0M	31,445
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$1.1M	11,300
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$301K	3,198

$337M

3,585,325

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 13 reported rows

Rows HSBC HOLDINGS PLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$162M	716,966
HONEYWELL INTL INC · COM CUSIP — src ↗	$102M	455,026
HONEYWELL INTL INC · COM CUSIP — src ↗	$41.0M	181,466
HONEYWELL INTL INC · COM CUSIP — src ↗	$14.6M	64,481
HONEYWELL INTL INC · COM CUSIP — src ↗	$5.2M	22,933
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.4M	19,525
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	6,029
HONEYWELL INTL INC · COM CUSIP — src ↗	$876K	3,874
HONEYWELL INTL INC · COM CUSIP — src ↗	$855K	3,787
HONEYWELL INTL INC · COM CUSIP — src ↗	$820K	3,626
HONEYWELL INTL INC · COM CUSIP — src ↗	$421K	1,863
HONEYWELL INTL INC · COM CUSIP — src ↗	$408K	1,804
HONEYWELL INTL INC · COM CUSIP — src ↗	$275K	1,216

$335M

1,482,596

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 11 reported rows

Rows HSBC HOLDINGS PLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$138M	2,282,802
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$96.0M	1,584,549
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.7M	521,848
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$28.6M	471,800
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$12.8M	211,100
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$12.3M	202,460
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.6M	109,027
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.6M	92,863
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$699K	11,524
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$546K	9,000
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$382K	6,305

$334M

5,503,278

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 6 reported rows

Rows HSBC HOLDINGS PLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$242M	13,799,960
PG&E CORP · COM CUSIP — src ↗	$72.5M	4,159,963
PG&E CORP · COM CUSIP — src ↗	$9.9M	563,246
PG&E CORP · COM CUSIP — src ↗	$3.8M	216,167
PG&E CORP · COM CUSIP — src ↗	$2.6M	147,843
PG&E CORP · COM · PUT CUSIP — src ↗	$429K	24,600

$332M

18,911,779

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

3 positions · 13 reported rows

Rows HSBC HOLDINGS PLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$258M	908,652
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$19.5M	68,700
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$16.4M	57,893
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$6.4M	22,500
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$6.3M	22,123
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$5.8M	20,559
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$3.1M	10,931
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.5M	5,118
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.3M	4,683
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$1.3M	4,451
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$810K	2,868
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$512K	1,805
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$369K	1,300

$321M

1,131,583

—

WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD

src ↗

WIX COM LTD · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

$319M

3,529,218

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

2 positions · 10 reported rows

Rows HSBC HOLDINGS PLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$204M	443,251
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$46.8M	101,480
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$31.2M	67,894
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$13.9M	30,099
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$10.9M	23,618
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$6.9M	14,900
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.0M	6,576
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$738K	1,601
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$396K	860
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$366K	793

$319M

691,072

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

2 positions · 6 reported rows

Rows HSBC HOLDINGS PLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$121M	400,810
HILTON WORLDWIDE HLDGS INC · COM · PUT CUSIP — src ↗	$103M	340,000
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$75.1M	247,097
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$17.9M	58,827
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$303K	996
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$268K	882

$318M

1,048,612

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

2 positions · 5 reported rows

Rows HSBC HOLDINGS PLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$208M	489,556
S&P GLOBAL INC · COM CUSIP — src ↗	$72.1M	169,912
S&P GLOBAL INC · COM CUSIP — src ↗	$33.4M	78,500
S&P GLOBAL INC · COM CUSIP — src ↗	$965K	2,269
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$637K	1,500

$315M

741,737

—

Truncated by Public Filings. 3,056 of this filer's 8,884 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).