HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8T
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVRG ETF | 74,943 | $1.7B | 0.00% | Call |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDGS | 32,683 | $1.7B | 0.00% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 27,603 | $1.7B | 0.00% | |
| 104 | ITUBITAU UNIBANCO HLDG SA | 3,973,914 | $1.6B | 0.00% | |
| 105 | UNPUNION PAC CORP | 1,127,423 | $1.6B | 0.00% | Put |
| 106 | SGENEURSEATTLE GENETICS INC | 25,799 | $1.6B | 0.00% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 384,692 | $1.6B | 0.00% | Put |
| 108 | MCDMCDONALDS CORP | 1,631,384 | $1.6B | 0.00% | Put |
| 109 | CRMSALESFORCE COM INC | 972,206 | $1.6B | 0.00% | Put |
| 110 | OXYOCCIDENTAL PETE CORP DEL | 1,068,202 | $1.6B | 0.00% | Put |
| 111 | ECECOPETROL S A | 172,590 | $1.6B | 0.00% | |
| 112 | NTESNETEASE INC | 389,147 | $1.6B | 0.00% | |
| 113 | MIDDMIDDLEBY CORP | 11,844 | $1.6B | 0.00% | |
| 114 | NYCBEURNEW YORK CMNTY BANCORP INC | 115,408 | $1.6B | 0.00% | |
| 115 | DPZDOMINOS PIZZA INC | 16,117 | $1.6B | 0.00% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 199,206 | $1.6B | 0.00% | Put |
| 117 | VENVENTAS INC | 673,710 | $1.6B | 0.00% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,054 | $1.6B | 0.00% | |
| 119 | INFYINFOSYS LTD | 5,919,970 | $1.6B | 0.00% | |
| 120 | BACBANK AMER CORP | 22,160,255 | $1.6B | 0.00% | Put |
| 121 | —DOW CHEM CO | 2,109,918 | $1.6B | 0.00% | Put |
| 122 | SIGSIGNET JEWELERS LIMITED | 72,186 | $1.5B | 0.00% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 274,337 | $1.5B | 0.00% | |
| 124 | NUENUCOR CORP | 489,564 | $1.5B | 0.00% | |
| 125 | INTUINTUIT | 275,112 | $1.5B | 0.00% | |
| 126 | VOYAVOYA FINL INC | 168,015 | $1.5B | 0.00% | |
| 127 | ITWILLINOIS TOOL WKS INC | 582,112 | $1.5B | 0.00% | |
| 128 | TFXTELEFLEX INC | 7,862 | $1.5B | 0.00% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,047,437 | $1.5B | 0.00% | Put |
| 130 | CSGPCOSTAR GROUP INC | 7,276 | $1.5B | 0.00% | |
| 131 | HEDJWISDOMTREE TR | 420,504 | $1.5B | 0.00% | |
| 132 | SYKSTRYKER CORP | 271,334 | $1.5B | 0.00% | |
| 133 | INTNED V6 PERPING GROEP N V | 1,500,000 | $1.5B | 0.00% | |
| 134 | ULUNILEVER PLC | 30,417 | $1.5B | 0.00% | |
| 135 | TTMCHFTATA MTRS LTD | 867,373 | $1.5B | 0.00% | Put |
| 136 | DALDELTA AIR LINES INC DEL | 775,925 | $1.5B | 0.00% | Put |
| 137 | TDTORONTO DOMINION BK ONT | 952,927 | $1.5B | 0.00% | |
| 138 | LNGCHENIERE ENERGY INC | 74,147 | $1.5B | 0.00% | |
| 139 | —SHIRE PLC | 8,532 | $1.5B | 0.00% | |
| 140 | AESAES CORP | 1,186,620 | $1.5B | 0.00% | |
| 141 | LOGMEURLOGMEIN INC | 29,940 | $1.5B | 0.00% | |
| 142 | HYGISHARES TR | 963,687 | $1.5B | 0.00% | Put |
| 143 | GOOGALPHABET INC | 535,796 | $1.5B | 0.00% | Put |
| 144 | —SILVER WHEATON CORP | 328,711 | $1.5B | 0.00% | Put |
| 145 | XLBSELECT SECTOR SPDR TR | 115,598 | $1.5B | 0.00% | Put |
| 146 | BRXBRIXMOR PPTY GROUP INC | 68,686 | $1.5B | 0.00% | |
| 147 | HALHALLIBURTON CO | 2,440,867 | $1.5B | 0.00% | Put |
| 148 | ROSTROSS STORES INC | 552,071 | $1.5B | 0.00% | Put |
| 149 | ORCLORACLE CORP | 4,933,031 | $1.5B | 0.00% | Put |
| 150 | RRCRANGE RES CORP | 270,784 | $1.5B | 0.00% | |
| 151 | —EXPRESS SCRIPTS HLDG CO | 841,003 | $1.5B | 0.00% | Put |
| 152 | HOGHARLEY DAVIDSON INC | 105,620 | $1.5B | 0.00% | |
| 153 | 7HPHP INC | 2,214,431 | $1.5B | 0.00% | Put |
| 154 | BPBP PLC | 296,406 | $1.4B | 0.00% | |
| 155 | FDXFEDEX CORP | 243,731 | $1.4B | 0.00% | Call |
| 156 | ABBVABBVIE INC | 2,797,556 | $1.4B | 0.00% | Put |
| 157 | AFWALIGN TECHNOLOGY INC | 52,353 | $1.4B | 0.00% | |
| 158 | CICIGNA CORPORATION | 249,581 | $1.4B | 0.00% | |
| 159 | —DU PONT E I DE NEMOURS & CO | 1,460,330 | $1.4B | 0.00% | Put |
| 160 | LVLNSPDR SERIES TRUST | 92,905 | $1.4B | 0.00% | |
| 161 | TALTAL ED GROUP | 551,074 | $1.4B | 0.00% | |
| 162 | PEPPEPSICO INC | 2,529,581 | $1.4B | 0.00% | Put |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 57,923 | $1.4B | 0.00% | |
| 164 | IYWISHARES TR | 73,584 | $1.4B | 0.00% | |
| 165 | 4DHDANA INCORPORATED | 72,025 | $1.4B | 0.00% | |
| 166 | LPTUSDLIBERTY PPTY TR | 107,079 | $1.4B | 0.00% | |
| 167 | PRUPRUDENTIAL FINL INC | 691,461 | $1.4B | 0.00% | Put |
| 168 | GISGENERAL MLS INC | 1,183,035 | $1.4B | 0.00% | Call |
| 169 | AQLTISHARES TR | 51,945 | $1.4B | 0.00% | |
| 170 | CMCSACOMCAST CORP NEW | 6,299,686 | $1.4B | 0.00% | Put |
| 171 | TQJSIGNATURE BK NEW YORK N Y | 17,771 | $1.4B | 0.00% | |
| 172 | BKBANK NEW YORK MELLON CORP | 1,067,305 | $1.4B | 0.00% | Put |
| 173 | DDOMINION RES INC VA NEW | 376,554 | $1.4B | 0.00% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 638,649 | $1.4B | 0.00% | |
| 175 | CTXSEURCITRIX SYS INC | 973,309 | $1.3B | 0.00% | |
| 176 | —MONSANTO CO NEW | 728,892 | $1.3B | 0.00% | Put |
| 177 | BABOEING CO | 1,158,293 | $1.3B | 0.00% | Put |
| 178 | REGNREGENERON PHARMACEUTICALS | 63,271 | $1.3B | 0.00% | |
| 179 | CERNCHFCERNER CORP | 187,381 | $1.3B | 0.00% | |
| 180 | GLWCORNING INC | 1,450,196 | $1.3B | 0.00% | Put |
| 181 | EVEUREATON VANCE CORP | 29,467 | $1.3B | 0.00% | |
| 182 | CLSCA INC | 511,662 | $1.3B | 0.00% | |
| 183 | AVYAVERY DENNISON CORP | 536,014 | $1.3B | 0.00% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 179,587 | $1.3B | 0.00% | |
| 185 | VALEVALE S A | 566,215 | $1.3B | 0.00% | Put |
| 186 | PYPLPAYPAL HLDGS INC | 1,218,190 | $1.3B | 0.00% | Put |
| 187 | EAELECTRONIC ARTS INC | 405,472 | $1.3B | 0.00% | Put |
| 188 | PSAPUBLIC STORAGE | 355,318 | $1.3B | 0.00% | Put |
| 189 | SYMCEURSYMANTEC CORP | 628,436 | $1.3B | 0.00% | |
| 190 | —NEWFIELD EXPL CO | 133,215 | $1.3B | 0.00% | |
| 191 | AVBAVALONBAY CMNTYS INC | 261,749 | $1.3B | 0.00% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 1,144,379 | $1.3B | 0.00% | Call |
| 193 | TSLATESLA INC | 199,183 | $1.2B | 0.00% | Put |
| 194 | EXPDEXPEDITORS INTL WASH INC | 896,089 | $1.2B | 0.00% | |
| 195 | WECWEC ENERGY GROUP INC | 406,806 | $1.2B | 0.00% | |
| 196 | MUMICRON TECHNOLOGY INC | 1,090,881 | $1.2B | 0.00% | Call |
| 197 | DHRDANAHER CORP DEL | 888,958 | $1.2B | 0.00% | Put |
| 198 | JWNUSDNORDSTROM INC | 221,831 | $1.2B | 0.00% | Put |
| 199 | TTCTORO CO | 19,388 | $1.2B | 0.00% | |
| 200 | KRKROGER CO | 1,809,665 | $1.2B | 0.00% | Call |