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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 100,263 | $1.2B | 0.00% | |
| 202 | STTSPDR SERIES TRUST | 2,551,062 | $1.2B | 0.00% | |
| 203 | VYXNCR CORP NEW | 25,967 | $1.2B | 0.00% | |
| 204 | SPGIS&P GLOBAL INC | 212,396 | $1.2B | 0.00% | |
| 205 | KLACKLA-TENCOR CORP | 846,012 | $1.2B | 0.00% | Call |
| 206 | AXTAAXALTA COATING SYS LTD | 36,898 | $1.2B | 0.00% | |
| 207 | EEMISHARES TR | 2,942,232 | $1.2B | 0.00% | Put |
| 208 | INCYINCYTE CORP | 93,179 | $1.2B | 0.00% | |
| 209 | CGNXCOGNEX CORP | 36,529 | $1.2B | 0.00% | |
| 210 | CVSCVS HEALTH CORP | 1,629,343 | $1.2B | 0.00% | Put |
| 211 | GMGENERAL MTRS CO | 8,742,507 | $1.2B | 0.00% | Put |
| 212 | MLB1MERCADOLIBRE INC | 5,519 | $1.2B | 0.00% | |
| 213 | TWXCHFTIME WARNER INC | 2,405,341 | $1.2B | 0.00% | Put |
| 214 | EXPEEXPEDIA INC DEL | 133,606 | $1.2B | 0.00% | Put |
| 215 | KMIKINDER MORGAN INC DEL | 6,045,528 | $1.2B | 0.00% | |
| 216 | USBUS BANCORP DEL | 2,967,139 | $1.2B | 0.00% | Put |
| 217 | IXNISHARES TR | 9,265 | $1.2B | 0.00% | |
| 218 | TJXTJX COS INC NEW | 1,057,368 | $1.2B | 0.00% | Put |
| 219 | PNCPNC FINL SVCS GROUP INC | 1,227,861 | $1.2B | 0.00% | Put |
| 220 | BHEBENCHMARK ELECTRS INC | 35,477 | $1.1B | 0.00% | |
| 221 | IWMISHARES TR | 1,527,369 | $1.1B | 0.00% | Put |
| 222 | —IHS MARKIT LTD | 2,255,443 | $1.1B | 0.00% | |
| 223 | MCOMOODYS CORP | 208,696 | $1.1B | 0.00% | |
| 224 | FEZSPDR INDEX SHS FDS | 504,629 | $1.1B | 0.00% | Call |
| 225 | MDLZMONDELEZ INTL INC | 2,550,881 | $1.1B | 0.00% | Put |
| 226 | TECK/BTECK RESOURCES LTD | 237,562 | $1.1B | 0.00% | |
| 227 | WABWABTEC CORP | 205,605 | $1.1B | 0.00% | |
| 228 | SRCLSTERICYCLE INC | 53,856 | $1.1B | 0.00% | |
| 229 | UDRUDR INC | 141,489 | $1.1B | 0.00% | |
| 230 | A4SAMERIPRISE FINL INC | 230,846 | $1.1B | 0.00% | |
| 231 | XHBSPDR SERIES TRUST | 30,078 | $1.1B | 0.00% | Put |
| 232 | APDAIR PRODS & CHEMS INC | 332,312 | $1.1B | 0.00% | |
| 233 | —MYLAN N V | 125,570 | $1.1B | 0.00% | Put |
| 234 | BBTUSDBB&T CORP | 748,265 | $1.1B | 0.00% | Put |
| 235 | SEICSEI INVESTMENTS CO | 74,210 | $1.1B | 0.00% | |
| 236 | —BIOVERATIV INC | 43,152 | $1.1B | 0.00% | |
| 237 | MRKMERCK & CO INC | 5,188,455 | $1.1B | 0.00% | Put |
| 238 | TSNTYSON FOODS INC | 401,752 | $1.1B | 0.00% | Call |
| 239 | PCGPG&E CORP | 422,181 | $1.1B | 0.00% | Put |
| 240 | XLNXEURXILINX INC | 379,015 | $1.1B | 0.00% | |
| 241 | MOSMOSAIC CO NEW | 566,572 | $1.1B | 0.00% | Put |
| 242 | EWZISHARES | 311,401 | $1.1B | 0.00% | Put |
| 243 | —CALPINE CORP | 98,319 | $1.1B | 0.00% | |
| 244 | MXIMMAXIM INTEGRATED PRODS INC | 307,738 | $1.1B | 0.00% | Put |
| 245 | MGMMGM RESORTS INTERNATIONAL | 1,406,550 | $1.1B | 0.00% | Put |
| 246 | 4I1PHILIP MORRIS INTL INC | 1,938,612 | $1.1B | 0.00% | Put |
| 247 | CPACOPA HOLDINGS SA | 22,349 | $1.1B | 0.00% | |
| 248 | EWWISHARES | 44,304 | $1.1B | 0.00% | |
| 249 | NVSNNOVARTIS A G | 14,485 | $1.1B | 0.00% | |
| 250 | FDPFRESH DEL MONTE PRODUCE INC | 18,095 | $1.1B | 0.00% | |
| 251 | —LIBERTY INTERACTIVE CORP | 134,243 | $1.1B | 0.00% | |
| 252 | EMBISHARES TR | 114,156 | $1.1B | 0.00% | |
| 253 | SIVBEURSVB FINL GROUP | 20,837 | $1.1B | 0.00% | |
| 254 | USNAUSANA HEALTH SCIENCES INC | 18,074 | $1.1B | 0.00% | |
| 255 | MPCMARATHON PETE CORP | 523,976 | $1.1B | 0.00% | Put |
| 256 | IPINTL PAPER CO | 489,616 | $1.1B | 0.00% | |
| 257 | AEEAMEREN CORP | 788,905 | $1.1B | 0.00% | |
| 258 | ONON SEMICONDUCTOR CORP | 68,370 | $1.1B | 0.00% | |
| 259 | NEENEXTERA ENERGY INC | 437,199 | $1.1B | 0.00% | Put |
| 260 | CLXCLOROX CO DEL | 204,472 | $1.1B | 0.00% | |
| 261 | NOVEURNATIONAL OILWELL VARCO INC | 633,006 | $1.0B | 0.00% | Call |
| 262 | —CYPRESS SEMICONDUCTOR CORP | 75,811 | $1.0B | 0.00% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 37,772 | $1.0B | 0.00% | |
| 264 | —REYNOLDS AMERICAN INC | 2,797,632 | $1.0B | 0.00% | Call |
| 265 | SAVESPIRIT AIRLS INC | 19,141 | $1.0B | 0.00% | |
| 266 | AKXANSYS INC | 89,366 | $1.0B | 0.00% | |
| 267 | SABRSABRE CORP | 49,032 | $1.0B | 0.00% | |
| 268 | SPBSPECTRUM BRANDS HLDGS INC | 7,450 | $1.0B | 0.00% | |
| 269 | OGEOGE ENERGY CORP | 105,149 | $1.0B | 0.00% | |
| 270 | —WHITEWAVE FOODS CO | 36,629 | $1.0B | 0.00% | |
| 271 | NUANEURNUANCE COMMUNICATIONS INC | 175,189 | $1.0B | 0.00% | |
| 272 | AVGOBROADCOM LTD | 50,780 | $1.0B | 0.00% | Put |
| 273 | —SENIOR HSG PPTYS TR | 50,431 | $1.0B | 0.00% | |
| 274 | 9990302DAPACHE CORP | 368,089 | $1.0B | 0.00% | |
| 275 | PIIPOLARIS INDS INC | 37,456 | $1.0B | 0.00% | |
| 276 | —BUFFALO WILD WINGS INC | 6,641 | $1.0B | 0.00% | |
| 277 | ALKSALKERMES PLC | 17,351 | $1.0B | 0.00% | |
| 278 | PDCOEURPATTERSON COMPANIES INC | 120,820 | $1.0B | 0.00% | |
| 279 | TELTE CONNECTIVITY LTD | 177,138 | $1.0B | 0.00% | |
| 280 | —AGRIUM INC | 96,618 | $1.0B | 0.00% | |
| 281 | FSLRFIRST SOLAR INC | 75,111 | $1.0B | 0.00% | Call |
| 282 | VSTOEURVISTA OUTDOOR INC | 48,763 | $1.0B | 0.00% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 171,634 | $1.0B | 0.00% | Call |
| 284 | DVADAVITA INC | 308,682 | $1.0B | 0.00% | |
| 285 | AAXJISHARES TR | 230,266 | $1.0B | 0.00% | |
| 286 | SJMSMUCKER J M CO | 86,226 | $1.0B | 0.00% | |
| 287 | RPMRPM INTL INC | 18,187 | $1.0B | 0.00% | |
| 288 | PSXPHILLIPS 66 | 1,288,452 | $1.0B | 0.00% | Put |
| 289 | CRTOCRITEO S A | 20,000 | $1.0B | 0.00% | |
| 290 | ECLECOLAB INC | 259,975 | $999.6M | 0.00% | Put |
| 291 | SWN1EURSOUTHWESTERN ENERGY CO | 425,225 | $999.5M | 0.00% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 399,394 | $994.6M | 0.00% | Put |
| 293 | —HERTZ GLOBAL HLDGS INC | 56,660 | $994.0M | 0.00% | |
| 294 | EWPISHARES | 32,683 | $994.0M | 0.00% | |
| 295 | XLVSELECT SECTOR SPDR TR | 398,707 | $993.7M | 0.00% | Put |
| 296 | CHKEURCHESAPEAKE ENERGY CORP | 588,646 | $992.5M | 0.00% | |
| 297 | AIZASSURANT INC | 89,551 | $991.6M | 0.00% | |
| 298 | OLNOLIN CORP | 61,268 | $990.0M | 0.00% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 1,013,180 | $989.2M | 0.00% | |
| 300 | OREALTY INCOME CORP | 591,910 | $988.3M | 0.00% |