HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4T
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WHOLE FOODS MKT INC | 2,129,126 | $1.7B | 0.00% | Put |
| 102 | —ENERSIS AMERICAS SA | 192,029 | $1.6B | 0.00% | |
| 103 | CLCOLGATE PALMOLIVE CO | 857,605 | $1.6B | 0.00% | Put |
| 104 | HYGISHARES TR | 80,537 | $1.6B | 0.00% | |
| 105 | ALBALBEMARLE CORP | 20,657 | $1.6B | 0.00% | |
| 106 | ORCLORACLE CORP | 4,069,017 | $1.6B | 0.00% | Put |
| 107 | EOGEOG RES INC | 512,690 | $1.6B | 0.00% | Put |
| 108 | AWCAMERICAN WTR WKS CO INC NEW | 208,770 | $1.6B | 0.00% | Put |
| 109 | NFLXNETFLIX INC | 469,738 | $1.6B | 0.00% | Put |
| 110 | MSFTMICROSOFT CORP | 11,639,164 | $1.6B | 0.00% | Put |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 180,499 | $1.6B | 0.00% | |
| 112 | GILDGILEAD SCIENCES INC | 2,114,570 | $1.6B | 0.00% | Put |
| 113 | —SENIOR HSG PPTYS TR | 77,043 | $1.6B | 0.00% | |
| 114 | CDWCDW CORP | 39,762 | $1.6B | 0.00% | |
| 115 | LQDISHARES TR | 130,061 | $1.6B | 0.00% | |
| 116 | IXNISHARES TR | 16,265 | $1.6B | 0.00% | |
| 117 | CICIGNA CORPORATION | 215,219 | $1.6B | 0.00% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,057,330 | $1.6B | 0.00% | Put |
| 119 | MCKMCKESSON CORP | 198,931 | $1.6B | 0.00% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 458,017 | $1.6B | 0.00% | Put |
| 121 | COPCONOCOPHILLIPS | 2,482,140 | $1.5B | 0.00% | Put |
| 122 | —ISHARES | 142,031 | $1.5B | 0.00% | |
| 123 | TRMBTRIMBLE NAVIGATION LTD | 63,123 | $1.5B | 0.00% | |
| 124 | BABOEING CO | 1,007,132 | $1.5B | 0.00% | Put |
| 125 | IAUISHARES | 4,757,217 | $1.5B | 0.00% | |
| 126 | —IHS INC | 13,218 | $1.5B | 0.00% | |
| 127 | NOWSERVICENOW INC | 40,423 | $1.5B | 0.00% | |
| 128 | DHID R HORTON INC | 500,899 | $1.5B | 0.00% | Put |
| 129 | MRKMERCK & CO INC | 3,914,175 | $1.5B | 0.00% | Put |
| 130 | UNPUNION PAC CORP | 1,037,783 | $1.5B | 0.00% | Put |
| 131 | —REYNOLDS AMERICAN INC | 1,196,664 | $1.5B | 0.00% | Put |
| 132 | NVDANVIDIA CORP | 316,807 | $1.5B | 0.00% | |
| 133 | —COACH INC | 926,899 | $1.5B | 0.00% | Call |
| 134 | CVSCVS HEALTH CORP | 1,428,751 | $1.5B | 0.00% | Put |
| 135 | AWMSKYWORKS SOLUTIONS INC | 245,079 | $1.5B | 0.00% | Put |
| 136 | GDXJVANECK VECTORS ETF TR | 34,312 | $1.5B | 0.00% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC | 251,385 | $1.5B | 0.00% | |
| 138 | HCAHCA HOLDINGS INC | 998,721 | $1.5B | 0.00% | Put |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 42,911 | $1.5B | 0.00% | |
| 140 | VALEVALE S A | 1,287,534 | $1.5B | 0.00% | Put |
| 141 | NBRNABORS INDUSTRIES LTD | 144,064 | $1.4B | 0.00% | |
| 142 | VENVENTAS INC | 476,294 | $1.4B | 0.00% | |
| 143 | TEXTEREX CORP NEW | 120,818 | $1.4B | 0.00% | |
| 144 | PNWPINNACLE WEST CAP CORP | 189,761 | $1.4B | 0.00% | |
| 145 | POT1EURPOTASH CORP SASK INC | 353,492 | $1.4B | 0.00% | Call |
| 146 | XLUSELECT SECTOR SPDR TR | 177,614 | $1.4B | 0.00% | Put |
| 147 | DBDEURDIEBOLD INC | 57,354 | $1.4B | 0.00% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 82,024 | $1.4B | 0.00% | Put |
| 149 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,068,776 | $1.4B | 0.00% | Put |
| 150 | ILFISHARES TR | 54,269 | $1.4B | 0.00% | |
| 151 | ARMKARAMARK | 430,499 | $1.4B | 0.00% | |
| 152 | WELLWELLTOWER INC | 501,870 | $1.4B | 0.00% | Call |
| 153 | EVEUREATON VANCE CORP | 39,443 | $1.4B | 0.00% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 47,092 | $1.4B | 0.00% | |
| 155 | EWGISHARES | 168,236 | $1.4B | 0.00% | |
| 156 | FFORD MTR CO DEL | 10,225,486 | $1.4B | 0.00% | Put |
| 157 | UGIUGI CORP NEW | 30,243 | $1.4B | 0.00% | |
| 158 | SPLKCHFSPLUNK INC | 647,897 | $1.4B | 0.00% | Call |
| 159 | VMWEURVMWARE INC | 23,862 | $1.4B | 0.00% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 56,025 | $1.4B | 0.00% | |
| 161 | KHCKRAFT HEINZ CO | 1,453,504 | $1.3B | 0.00% | |
| 162 | GMEGAMESTOP CORP NEW | 253,351 | $1.3B | 0.00% | Call |
| 163 | —DU PONT E I DE NEMOURS & CO | 792,835 | $1.3B | 0.00% | Put |
| 164 | —SOUFUN HLDGS LTD | 21,210,538 | $1.3B | 0.00% | Call |
| 165 | XELXCEL ENERGY INC | 447,877 | $1.3B | 0.00% | |
| 166 | EAELECTRONIC ARTS INC | 631,985 | $1.3B | 0.00% | Put |
| 167 | ELLAUDER ESTEE COS INC | 160,446 | $1.3B | 0.00% | Call |
| 168 | FSLRFIRST SOLAR INC | 232,900 | $1.3B | 0.00% | Call |
| 169 | HPEHEWLETT PACKARD ENTERPRISE C | 1,983,429 | $1.3B | 0.00% | Put |
| 170 | KIMKIMCO RLTY CORP | 1,262,512 | $1.3B | 0.00% | |
| 171 | HDBHDFC BANK LTD | 522,758 | $1.3B | 0.00% | |
| 172 | —POWERSHARES QQQ TRUST | 1,319,107 | $1.3B | 0.00% | Put |
| 173 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,450 | $1.3B | 0.00% | |
| 174 | SJMSMUCKER J M CO | 51,608 | $1.3B | 0.00% | |
| 175 | BPBP PLC | 245,924 | $1.3B | 0.00% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV | 9,946 | $1.3B | 0.00% | |
| 177 | NUANEURNUANCE COMMUNICATIONS INC | 84,201 | $1.3B | 0.00% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDGS | 32,762 | $1.3B | 0.00% | |
| 179 | XLVSELECT SECTOR SPDR TR | 114,046 | $1.3B | 0.00% | |
| 180 | AESAES CORP | 1,298,641 | $1.3B | 0.00% | |
| 181 | —ENVISION HEALTHCARE HLDGS IN | 50,920 | $1.3B | 0.00% | |
| 182 | BACBANK AMER CORP | 14,338,954 | $1.3B | 0.00% | Put |
| 183 | —INTERVAL LEISURE GROUP INC | 80,180 | $1.3B | 0.00% | |
| 184 | MOSMOSAIC CO NEW | 627,918 | $1.3B | 0.00% | Put |
| 185 | UPSUNITED PARCEL SERVICE INC | 869,837 | $1.3B | 0.00% | Put |
| 186 | —WHITEWAVE FOODS CO | 277,830 | $1.3B | 0.00% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 26,506 | $1.2B | 0.00% | |
| 188 | —EXPRESS SCRIPTS HLDG CO | 598,106 | $1.2B | 0.00% | Put |
| 189 | LLYLILLY ELI & CO | 1,505,414 | $1.2B | 0.00% | Put |
| 190 | —QUNAR CAYMAN IS LTD | 40,721 | $1.2B | 0.00% | |
| 191 | ROSTROSS STORES INC | 369,271 | $1.2B | 0.00% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 947,181 | $1.2B | 0.00% | Put |
| 193 | CERNCHFCERNER CORP | 203,681 | $1.2B | 0.00% | Call |
| 194 | SEICSEI INVESTMENTS CO | 63,848 | $1.2B | 0.00% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 1,147,247 | $1.2B | 0.00% | Call |
| 196 | BKBANK NEW YORK MELLON CORP | 633,536 | $1.2B | 0.00% | |
| 197 | SUSUNCOR ENERGY INC NEW | 727,544 | $1.2B | 0.00% | |
| 198 | SYFSYNCHRONY FINL | 1,151,278 | $1.2B | 0.00% | |
| 199 | CTXSEURCITRIX SYS INC | 178,866 | $1.2B | 0.00% | Put |
| 200 | MCDMCDONALDS CORP | 1,822,778 | $1.2B | 0.00% | Put |