HSBC HOLDINGS PLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$67.2T
Holdings
1,945
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 1,413,947 | $1.7B | 0.00% | Put |
| 102 | AOSSMITH A O | 127,132 | $1.7B | 0.00% | Put |
| 103 | SJR/BEURSHAW COMMUNICATIONS INC | 88,200 | $1.7B | 0.00% | |
| 104 | NEMNEWMONT MINING CORP | 1,428,840 | $1.7B | 0.00% | Put |
| 105 | TDTORONTO DOMINION BK ONT | 900,673 | $1.7B | 0.00% | Call |
| 106 | —DOWDUPONT INC | 3,580,299 | $1.7B | 0.00% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 430,193 | $1.7B | 0.00% | |
| 108 | ABBVABBVIE INC | 4,165,171 | $1.7B | 0.00% | Put |
| 109 | QCOMQUALCOMM INC | 3,631,778 | $1.7B | 0.00% | Put |
| 110 | WDCWESTERN DIGITAL CORP | 960,680 | $1.7B | 0.00% | Put |
| 111 | SKMEURSK TELECOM LTD | 493,651 | $1.7B | 0.00% | |
| 112 | PRUPRUDENTIAL FINL INC | 1,441,505 | $1.7B | 0.00% | Put |
| 113 | EWWISHARES INC | 32,189 | $1.7B | 0.00% | |
| 114 | MCOMOODYS CORP | 294,176 | $1.7B | 0.00% | |
| 115 | AGNCAGNC INVT CORP | 213,385 | $1.6B | 0.00% | |
| 116 | RGLDROYAL GOLD INC | 18,706 | $1.6B | 0.00% | Call |
| 117 | XLNXEURXILINX INC | 460,261 | $1.6B | 0.00% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,764,423 | $1.6B | 0.00% | Put |
| 119 | CATCATERPILLAR INC DEL | 1,227,949 | $1.6B | 0.00% | Put |
| 120 | KRKROGER CO | 1,119,038 | $1.6B | 0.00% | Put |
| 121 | HSYHERSHEY CO | 234,241 | $1.5B | 0.00% | Put |
| 122 | CERNCHFCERNER CORP | 301,880 | $1.5B | 0.00% | |
| 123 | LRCXEURLAM RESEARCH CORP | 209,097 | $1.5B | 0.00% | |
| 124 | EWJISHARES INC | 579,295 | $1.5B | 0.00% | Call |
| 125 | MOSMOSAIC CO NEW | 558,474 | $1.5B | 0.00% | Put |
| 126 | NWLNEWELL BRANDS INC | 727,960 | $1.5B | 0.00% | |
| 127 | SKAASKECHERS U S A INC | 117,386 | $1.5B | 0.00% | Put |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 23,734 | $1.5B | 0.00% | |
| 129 | AKXANSYS INC | 124,356 | $1.5B | 0.00% | |
| 130 | —MONSANTO CO NEW | 936,703 | $1.5B | 0.00% | Put |
| 131 | HCAHCA HEALTHCARE INC | 708,423 | $1.5B | 0.00% | Put |
| 132 | TEXTEREX CORP NEW | 40,261 | $1.5B | 0.00% | |
| 133 | NUENUCOR CORP | 337,813 | $1.5B | 0.00% | Put |
| 134 | ZTSZOETIS INC | 863,404 | $1.5B | 0.00% | Put |
| 135 | SPGIS&P GLOBAL INC | 189,351 | $1.5B | 0.00% | |
| 136 | GDGENERAL DYNAMICS CORP | 753,242 | $1.5B | 0.00% | Put |
| 137 | ZIONZIONS BANCORPORATION | 145,737 | $1.5B | 0.00% | |
| 138 | DDD3-D SYS CORP DEL | 748,889 | $1.5B | 0.00% | Put |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 1,056,238 | $1.5B | 0.00% | Put |
| 140 | GOOGALPHABET INC | 631,299 | $1.5B | 0.00% | Put |
| 141 | LIILENNOX INTL INC | 7,147 | $1.5B | 0.00% | |
| 142 | XHBSPDR SERIES TRUST | 35,800 | $1.5B | 0.00% | Put |
| 143 | WITWIPRO LTD | 580,706 | $1.5B | 0.00% | |
| 144 | FEZSPDR INDEX SHS FDS | 196,349 | $1.5B | 0.00% | Call |
| 145 | ELVANTHEM INC | 240,432 | $1.5B | 0.00% | Put |
| 146 | XLFSELECT SECTOR SPDR TR | 1,989,645 | $1.5B | 0.00% | Put |
| 147 | KOFCOCA COLA FEMSA S A B DE C V | 21,748 | $1.4B | 0.00% | |
| 148 | SHOPSHOPIFY INC | 11,536 | $1.4B | 0.00% | |
| 149 | COFCAPITAL ONE FINL CORP | 832,057 | $1.4B | 0.00% | Call |
| 150 | MOMOUSDMOMO INC | 666,574 | $1.4B | 0.00% | Put |
| 151 | NOCNORTHROP GRUMMAN CORP | 353,252 | $1.4B | 0.00% | Put |
| 152 | CTRPUSDCTRIP COM INTL LTD | 1,933,221 | $1.4B | 0.00% | Put |
| 153 | ECLECOLAB INC | 298,458 | $1.4B | 0.00% | Call |
| 154 | VALEVALE S A | 257,804 | $1.4B | 0.00% | |
| 155 | KHCKRAFT HEINZ CO | 868,277 | $1.4B | 0.00% | Put |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 788,062 | $1.4B | 0.00% | Put |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 1,214,067 | $1.4B | 0.00% | Call |
| 158 | BACVERIZON COMMUNICATIONS INC | 10,271,954 | $1.4B | 0.00% | Put |
| 159 | BMTABRITISH AMERN TOB PLC | 192,718 | $1.4B | 0.00% | |
| 160 | XLFISELECT SECTOR SPDR TR | 146,025 | $1.4B | 0.00% | Put |
| 161 | CCOCAMECO CORP | 306,033 | $1.4B | 0.00% | Call |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 5,497,801 | $1.4B | 0.00% | Put |
| 163 | VFCV F CORP | 317,985 | $1.4B | 0.00% | Put |
| 164 | XRXCHFXEROX CORP | 757,783 | $1.4B | 0.00% | Put |
| 165 | EXPEEXPEDIA GROUP INC | 292,508 | $1.3B | 0.00% | Put |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 3,402,202 | $1.3B | 0.00% | Put |
| 167 | TERTERADYNE INC | 88,372 | $1.3B | 0.00% | |
| 168 | CNMDCONMED CORP | 21,238 | $1.3B | 0.00% | |
| 169 | CAHCARDINAL HEALTH INC | 215,618 | $1.3B | 0.00% | |
| 170 | IQVIQVIA HLDGS INC | 250,772 | $1.3B | 0.00% | Put |
| 171 | RBCRBC BEARINGS INC | 10,708 | $1.3B | 0.00% | |
| 172 | ACWIISHARES TR | 87,212 | $1.3B | 0.00% | |
| 173 | RINGISHARES INC | 74,800 | $1.3B | 0.00% | |
| 174 | ILMNILLUMINA INC | 125,834 | $1.3B | 0.00% | |
| 175 | AFLAFLAC INC | 1,484,567 | $1.3B | 0.00% | Put |
| 176 | WRBW R BERKLEY CORPORATION | 192,914 | $1.3B | 0.00% | |
| 177 | EOGEOG RES INC | 817,550 | $1.3B | 0.00% | Put |
| 178 | EAELECTRONIC ARTS INC | 874,035 | $1.3B | 0.00% | Put |
| 179 | TTCTORO CO | 43,203 | $1.3B | 0.00% | |
| 180 | 4DHDANA INCORPORATED | 367,092 | $1.3B | 0.00% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 149,240 | $1.3B | 0.00% | |
| 182 | DALDELTA AIR LINES INC DEL | 1,819,195 | $1.3B | 0.00% | Put |
| 183 | EPCEDGEWELL PERS CARE CO | 26,061 | $1.3B | 0.00% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC | 322,167 | $1.3B | 0.00% | |
| 185 | IEVISHARES TR | 278,645 | $1.3B | 0.00% | |
| 186 | AQLTISHARES TR | 44,185 | $1.3B | 0.00% | |
| 187 | DEDEERE & CO | 505,276 | $1.3B | 0.00% | |
| 188 | PG4PRINCIPAL FINL GROUP INC | 479,593 | $1.3B | 0.00% | |
| 189 | SUSUNCOR ENERGY INC NEW | 686,662 | $1.3B | 0.00% | Put |
| 190 | LWLAMB WESTON HLDGS INC | 115,044 | $1.2B | 0.00% | |
| 191 | LULULULULEMON ATHLETICA INC | 80,307 | $1.2B | 0.00% | |
| 192 | UAAUNDER ARMOUR INC | 688,434 | $1.2B | 0.00% | Put |
| 193 | LTHLIFEPOINT HEALTH INC | 26,237 | $1.2B | 0.00% | |
| 194 | BABOEING CO | 985,579 | $1.2B | 0.00% | Put |
| 195 | RPMRPM INTL INC | 25,784 | $1.2B | 0.00% | |
| 196 | FUNCEDAR FAIR L P | 19,183 | $1.2B | 0.00% | |
| 197 | CECELANESE CORP DEL | 69,507 | $1.2B | 0.00% | |
| 198 | 7HPHP INC | 2,557,991 | $1.2B | 0.00% | Put |
| 199 | RHPRYMAN HOSPITALITY PPTYS INC | 15,720 | $1.2B | 0.00% | |
| 200 | XLBSELECT SECTOR SPDR TR | 21,339 | $1.2B | 0.00% |