HSBC HOLDINGS PLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$35.5T

Holdings

1,697

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,697 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
8,633,299$5.2B0.01%Put
2
JNJJOHNSON & JOHNSON
3,854,884$4.5B0.01%Put
3
VVISA INC
1,987,715$4.3B0.01%Call
4
HDHOME DEPOT INC
1,872,117$4.2B0.01%Put
5
XOMEXXON MOBIL CORP
5,477,788$4.0B0.01%Put
6
SPYSPDR S&P 500 ETF TR
4,143,450$4.0B0.01%Put
7
SLBSCHLUMBERGER LTD
2,245,115$3.9B0.01%Put
8
MAMASTERCARD INC
1,058,828$3.7B0.01%Put
9
CVXCHEVRON CORP NEW
3,027,998$3.6B0.01%Put
10
GAPGAP INC DEL
450,132$3.6B0.01%Put
11
DISDISNEY WALT CO
1,984,568$3.1B0.01%Put
12
MRKMERCK & CO INC NEW
4,027,357$3.1B0.01%Put
13
ADBEADOBE SYS INC
495,715$3.0B0.01%Put
14
DHRDANAHER CORP DEL
742,604$3.0B0.01%Call
15
JPMJPMORGAN CHASE & CO
5,300,357$3.0B0.01%Put
16
MOALTRIA GROUP INC
2,696,906$2.9B0.01%Put
17
METAFACEBOOK INC
3,491,386$2.9B0.01%Put
18
IBBISHARES TR
33,185$2.8B0.01%Put
19
OXYOCCIDENTAL PETE CORP DEL
1,009,329$2.8B0.01%
20
NKENIKE INC
5,278,628$2.8B0.01%Put
21
BABAALIBABA GROUP HLDG LTD
8,416,832$2.8B0.01%Put
22
UNHUNITEDHEALTH GROUP INC
1,121,966$2.8B0.01%Put
23
GOOGLALPHABET INC
392,080$2.8B0.01%Put
24
BKNGPRICELINE GRP INC
56,889$2.8B0.01%Put
25
BIDUNBAIDU INC
1,105,724$2.8B0.01%
26
PGPROCTER & GAMBLE CO
3,117,202$2.7B0.01%Put
27
HALHALLIBURTON CO
2,211,484$2.6B0.01%Put
28
ILMNILLUMINA INC
76,615$2.6B0.01%Call
29
VENVENTAS INC
502,461$2.6B0.01%
30
CELGCELGENE CORP
798,138$2.6B0.01%Put
31
BACVERIZON COMMUNICATIONS INC
7,387,356$2.6B0.01%Put
32
A4SAMERIPRISE FINL INC
258,841$2.5B0.01%
33
TMOTHERMO FISHER SCIENTIFIC INC
460,170$2.5B0.01%
34
MOSMOSAIC CO NEW
754,145$2.5B0.01%Put
35
MSFTMICROSOFT CORP
9,533,142$2.5B0.01%Put
36
ENERSIS AMERICAS S A
179,894$2.5B0.01%
37
EEMISHARES TR
9,577,805$2.5B0.01%Put
38
AIGAMERICAN INTL GROUP INC
1,243,600$2.5B0.01%Put
39
LINKEDIN CORP
294,892$2.4B0.01%Call
40
FCXFREEPORT-MCMORAN INC
2,431,401$2.4B0.01%Put
41
INFYINFOSYS LTD
6,980,102$2.4B0.01%
42
AAALCOA INC
15,604,344$2.4B0.01%Put
43
FDXFEDEX CORP
350,002$2.4B0.01%Put
44
COSTCOSTCO WHSL CORP NEW
496,747$2.4B0.01%Put
45
MCOMOODYS CORP
180,782$2.3B0.01%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,864,314$2.3B0.01%
47
QUINTILES TRANSNATIO HLDGS I
606,140$2.3B0.01%
48
PXGBXPRAXAIR INC
193,216$2.3B0.01%
49
KOCOCA COLA CO
7,426,263$2.2B0.01%Put
50
CSCOCISCO SYS INC
12,975,384$2.2B0.01%Put
51
COACH INC
881,608$2.2B0.01%Call
52
SBUXSTARBUCKS CORP
2,672,875$2.2B0.01%Put
53
GILDGILEAD SCIENCES INC
2,200,901$2.2B0.01%Put
54
PSAPUBLIC STORAGE
318,298$2.2B0.01%
55
UAAUNDER ARMOUR INC
308,590$2.2B0.01%Put
56
BLKCHFBLACKROCK INC
101,419$2.2B0.01%
57
UPSUNITED PARCEL SERVICE INC
672,127$2.2B0.01%Put
58
GEGENERAL ELECTRIC CO
13,604,691$2.2B0.01%Put
59
WHOLE FOODS MKT INC
2,158,130$2.2B0.01%Put
60
ADPAUTOMATIC DATA PROCESSING IN
822,171$2.1B0.01%Put
61
BMYBRISTOL MYERS SQUIBB CO
3,173,422$2.1B0.01%Put
62
TWXCHFTIME WARNER INC
728,145$2.1B0.01%
63
BIIBBIOGEN INC
238,808$2.1B0.01%Put
64
ULUNILEVER PLC
46,344$2.1B0.01%
65
PFEPFIZER INC
7,926,392$2.1B0.01%Put
66
WHITEWAVE FOODS CO
317,761$2.1B0.01%
67
YAHOO INC
8,468,406$2.1B0.01%Put
68
TSLATESLA MTRS INC
110,186$2.1B0.01%Call
69
UTXZUNITED TECHNOLOGIES CORP
993,308$2.0B0.01%Put
70
QCOMQUALCOMM INC
5,340,267$2.0B0.01%Put
71
DONSPDR DOW JONES INDL AVRG ETF
45,900$2.0B0.01%
72
LQDISHARES TR
390,361$2.0B0.01%
73
MDLZMONDELEZ INTL INC
1,418,575$2.0B0.01%Put
74
EBAEBAY INC
1,699,853$2.0B0.01%Put
75
STZCONSTELLATION BRANDS INC
240,227$2.0B0.01%Call
76
YYEURYY INC
32,434$2.0B0.01%
77
EWAISHARES
381,010$2.0B0.01%
78
DALDELTA AIR LINES INC DEL
1,621,767$2.0B0.01%Put
79
PYPLPAYPAL HLDGS INC
1,370,785$2.0B0.01%Put
80
CRMSALESFORCE COM INC
588,654$2.0B0.01%
81
RTN1USDRAYTHEON CO
639,193$2.0B0.01%Put
82
KEYKEYCORP NEW
947,720$1.9B0.01%Call
83
PEPPEPSICO INC
1,931,102$1.9B0.01%Put
84
INTCINTEL CORP
8,537,280$1.9B0.01%Put
85
WFCWELLS FARGO & CO NEW
5,142,537$1.9B0.01%Put
86
CVSCVS HEALTH CORP
1,011,052$1.9B0.01%Put
87
GOOGALPHABET INC
453,149$1.9B0.01%Put
88
SABRSABRE CORP
63,881$1.8B0.01%
89
DVADAVITA HEALTHCARE PARTNERS I
274,361$1.8B0.01%
90
PEOEXELON CORP
1,494,857$1.8B0.01%Put
91
TEXTEREX CORP NEW
72,768$1.8B0.01%
92
MEAD JOHNSON NUTRITION CO
459,889$1.8B0.01%Put
93
HSYHERSHEY CO
204,487$1.8B0.01%
94
MDMEDNAX INC
27,785$1.8B0.01%
95
FDO.FMACYS INC
720,265$1.8B0.01%Call
96
AMTAMERICAN TOWER CORP NEW
222,230$1.8B0.00%
97
XLUSELECT SECTOR SPDR TR
106,585$1.8B0.00%Put
98
HONHONEYWELL INTL INC
936,747$1.8B0.00%Put
99
TXNTEXAS INSTRS INC
993,471$1.8B0.00%Put
100
CMICUMMINS INC
244,460$1.8B0.00%Put
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