HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4T
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 1,659,776 | $104.7B | 0.19% | Put |
| 102 | —IHS MARKIT LTD | 2,361,122 | $104.0B | 0.19% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 649,674 | $103.9B | 0.19% | Put |
| 104 | STTSPDR SERIES TRUST | 2,806,376 | $103.9B | 0.19% | |
| 105 | CLCOLGATE PALMOLIVE CO | 1,368,397 | $101.4B | 0.19% | |
| 106 | CTRPUSDCTRIP COM INTL LTD | 1,870,204 | $100.7B | 0.19% | Put |
| 107 | TIPISHARES TR | 884,629 | $100.3B | 0.18% | |
| 108 | ADBEADOBE SYS INC | 708,223 | $100.2B | 0.18% | Put |
| 109 | MDLZMONDELEZ INTL INC | 2,293,685 | $99.1B | 0.18% | Put |
| 110 | LOWLOWES COS INC | 1,250,809 | $97.0B | 0.18% | |
| 111 | TRVTRAVELERS COMPANIES INC | 758,958 | $96.0B | 0.18% | Call |
| 112 | KMBKIMBERLY CLARK CORP | 740,766 | $95.7B | 0.18% | Put |
| 113 | NFLXNETFLIX INC | 614,019 | $91.7B | 0.17% | Put |
| 114 | COPCONOCOPHILLIPS | 2,071,937 | $91.1B | 0.17% | Put |
| 115 | BAXBAXTER INTL INC | 1,462,672 | $88.6B | 0.16% | |
| 116 | APCANADARKO PETE CORP | 1,932,878 | $87.6B | 0.16% | Put |
| 117 | KLACKLA-TENCOR CORP | 946,797 | $86.6B | 0.16% | Call |
| 118 | —DU PONT E I DE NEMOURS & CO | 1,062,486 | $85.8B | 0.16% | Put |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 830,813 | $85.1B | 0.16% | Put |
| 120 | INFYINFOSYS LTD | 5,658,844 | $85.0B | 0.16% | |
| 121 | XLFSELECT SECTOR SPDR TR | 3,421,622 | $84.4B | 0.16% | Put |
| 122 | GDXJVANECK VECTORS ETF TR | 2,518,517 | $84.1B | 0.15% | |
| 123 | KHCKRAFT HEINZ CO | 980,834 | $84.0B | 0.15% | Put |
| 124 | BIIBBIOGEN INC | 305,924 | $83.0B | 0.15% | Call |
| 125 | TSLATESLA INC | 229,088 | $82.8B | 0.15% | Put |
| 126 | BAPCREDICORP LTD | 455,251 | $81.7B | 0.15% | |
| 127 | FDXFEDEX CORP | 374,343 | $81.4B | 0.15% | Put |
| 128 | AIGAMERICAN INTL GROUP INC | 1,294,314 | $80.9B | 0.15% | Put |
| 129 | NEENEXTERA ENERGY INC | 574,743 | $80.5B | 0.15% | Put |
| 130 | PSXPHILLIPS 66 | 965,271 | $79.8B | 0.15% | Put |
| 131 | DHRDANAHER CORP DEL | 936,899 | $79.1B | 0.15% | Put |
| 132 | TALTAL ED GROUP | 635,806 | $77.8B | 0.14% | |
| 133 | CRMSALESFORCE COM INC | 881,143 | $76.3B | 0.14% | Put |
| 134 | EBAEBAY INC | 2,180,539 | $76.1B | 0.14% | Put |
| 135 | CTXSEURCITRIX SYS INC | 956,204 | $76.1B | 0.14% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 963,115 | $75.1B | 0.14% | |
| 137 | CSXCSX CORP | 1,347,893 | $73.5B | 0.14% | Put |
| 138 | SOSOUTHERN CO | 1,516,117 | $72.6B | 0.13% | Put |
| 139 | WMWASTE MGMT INC DEL | 980,073 | $71.9B | 0.13% | |
| 140 | EMREMERSON ELEC CO | 1,198,178 | $71.4B | 0.13% | Call |
| 141 | PYPLPAYPAL HLDGS INC | 1,305,883 | $70.1B | 0.13% | Put |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 1,144,595 | $68.5B | 0.13% | Put |
| 143 | PSAPUBLIC STORAGE | 327,922 | $68.4B | 0.13% | Call |
| 144 | —SINA CORP | 797,176 | $67.7B | 0.12% | Call |
| 145 | NOCNORTHROP GRUMMAN CORP | 262,383 | $67.4B | 0.12% | Put |
| 146 | PLDPROLOGIS INC | 1,138,441 | $66.8B | 0.12% | |
| 147 | —FANG HLDGS LTD | 17,971,889 | $66.7B | 0.12% | |
| 148 | EDUNEW ORIENTAL ED & TECH GRP I | 942,351 | $66.4B | 0.12% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 531,742 | $66.4B | 0.12% | |
| 150 | FTITECHNIPFMC PLC | 2,431,806 | $66.1B | 0.12% | Call |
| 151 | INGRINGREDION INC | 554,635 | $66.1B | 0.12% | |
| 152 | LNCLINCOLN NATL CORP IND | 973,746 | $65.8B | 0.12% | |
| 153 | —AETNA INC NEW | 429,774 | $65.3B | 0.12% | Put |
| 154 | —ENERGY TRANSFER PARTNERS LP | 3,142,594 | $64.1B | 0.12% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 201,708 | $64.1B | 0.12% | Call |
| 156 | —L3 TECHNOLOGIES INC | 381,155 | $63.7B | 0.12% | Put |
| 157 | FOXATWENTY FIRST CENTY FOX INC | 2,263,577 | $63.1B | 0.12% | |
| 158 | FXIISHARES TR | 1,564,379 | $62.1B | 0.11% | Put |
| 159 | GDXVANECK VECTORS ETF TR | 2,808,880 | $62.0B | 0.11% | |
| 160 | —DR PEPPER SNAPPLE GROUP INC | 680,441 | $62.0B | 0.11% | |
| 161 | BLKCHFBLACKROCK INC | 146,297 | $61.8B | 0.11% | Call |
| 162 | HCAHCA HEALTHCARE INC | 705,854 | $61.5B | 0.11% | Put |
| 163 | IWFISHARES TR | 515,149 | $61.3B | 0.11% | |
| 164 | STTSTATE STR CORP | 680,880 | $61.1B | 0.11% | |
| 165 | GISGENERAL MLS INC | 1,097,912 | $60.8B | 0.11% | Call |
| 166 | SPGSIMON PPTY GROUP INC NEW | 375,085 | $60.7B | 0.11% | Put |
| 167 | NSCNORFOLK SOUTHERN CORP | 497,379 | $60.5B | 0.11% | Call |
| 168 | DYHTARGET CORP | 1,156,589 | $60.5B | 0.11% | Put |
| 169 | WDCWESTERN DIGITAL CORP | 679,948 | $60.2B | 0.11% | Put |
| 170 | —COACH INC | 1,265,456 | $59.9B | 0.11% | Put |
| 171 | AEPAMERICAN ELEC PWR INC | 862,097 | $59.9B | 0.11% | Put |
| 172 | BKBANK NEW YORK MELLON CORP | 1,151,042 | $58.7B | 0.11% | Put |
| 173 | CMICUMMINS INC | 351,582 | $57.0B | 0.10% | Put |
| 174 | —VANECK VECTORS ETF TR | 3,004,115 | $56.0B | 0.10% | |
| 175 | AMATAPPLIED MATLS INC | 1,333,503 | $55.1B | 0.10% | Call |
| 176 | EQREQUITY RESIDENTIAL | 827,910 | $54.5B | 0.10% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 130,946 | $54.5B | 0.10% | Put |
| 178 | APDAIR PRODS & CHEMS INC | 373,999 | $53.5B | 0.10% | |
| 179 | CICIGNA CORPORATION | 318,566 | $53.3B | 0.10% | |
| 180 | PEOEXELON CORP | 1,477,898 | $53.3B | 0.10% | Put |
| 181 | —WILLIAMS PARTNERS L P NEW | 1,320,322 | $53.0B | 0.10% | |
| 182 | MCKMCKESSON CORP | 321,609 | $52.9B | 0.10% | Put |
| 183 | ELVANTHEM INC | 281,039 | $52.9B | 0.10% | Put |
| 184 | —EXPRESS SCRIPTS HLDG CO | 828,137 | $52.9B | 0.10% | Call |
| 185 | RWOSPDR INDEX SHS FDS | 1,126,328 | $52.9B | 0.10% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 916,437 | $52.8B | 0.10% | Put |
| 187 | EOGEOG RES INC | 582,551 | $52.7B | 0.10% | Call |
| 188 | PPGPPG INDS INC | 478,042 | $52.6B | 0.10% | |
| 189 | —CBS CORP NEW | 821,702 | $52.4B | 0.10% | Call |
| 190 | WUBAUSD58 COM INC | 1,184,137 | $52.2B | 0.10% | Call |
| 191 | RYROYAL BK CDA MONTREAL QUE | 718,435 | $52.1B | 0.10% | |
| 192 | AVBAVALONBAY CMNTYS INC | 270,466 | $52.0B | 0.10% | |
| 193 | WYWEYERHAEUSER CO | 1,550,750 | $52.0B | 0.10% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 1,168,587 | $51.5B | 0.09% | |
| 195 | EAELECTRONIC ARTS INC | 486,031 | $51.4B | 0.09% | Put |
| 196 | HUMHUMANA INC | 211,840 | $51.0B | 0.09% | |
| 197 | STZCONSTELLATION BRANDS INC | 261,689 | $50.7B | 0.09% | |
| 198 | WELLWELLTOWER INC | 672,485 | $50.3B | 0.09% | Call |
| 199 | —QUINTILES IMS HOLDINGS INC | 558,777 | $50.0B | 0.09% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 147,692 | $49.8B | 0.09% |