HSBC HOLDINGS PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$56.2B
Holdings
1,925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 1,902,003 | $1.3B | 2.23% | Call |
| 202 | —SHIRE PLC | 94,417 | $1.2B | 2.22% | Call |
| 203 | ORCLORACLE CORP | 4,417,874 | $1.2B | 2.22% | Put |
| 204 | GLWCORNING INC | 1,420,130 | $1.2B | 2.21% | Put |
| 205 | AIGAMERICAN INTL GROUP INC | 1,170,217 | $1.2B | 2.21% | Put |
| 206 | 9990302DAPACHE CORP | 426,523 | $1.2B | 2.21% | Put |
| 207 | VCVISTEON CORP | 9,590 | $1.2B | 2.20% | |
| 208 | PHMPULTE GROUP INC | 466,424 | $1.2B | 2.20% | Put |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 943,077 | $1.2B | 2.19% | Call |
| 210 | SUSUNCOR ENERGY INC NEW | 529,887 | $1.2B | 2.18% | Put |
| 211 | QUADQUAD / GRAPHICS INC | 58,829 | $1.2B | 2.18% | |
| 212 | NTESNETEASE INC | 214,871 | $1.2B | 2.17% | Put |
| 213 | IEVISHARES TR | 278,645 | $1.2B | 2.16% | |
| 214 | 4DHDANA INCORPORATED | 1,058,119 | $1.2B | 2.16% | |
| 215 | INFYINFOSYS LTD | 5,522,145 | $1.2B | 2.15% | |
| 216 | EWGISHARES INC | 158,347 | $1.2B | 2.15% | |
| 217 | ABTABBOTT LABS | 1,776,938 | $1.2B | 2.14% | Put |
| 218 | FSLRFIRST SOLAR INC | 156,593 | $1.2B | 2.13% | Put |
| 219 | EDCONSOLIDATED EDISON INC | 312,694 | $1.2B | 2.13% | Put |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 227,570 | $1.2B | 2.13% | Put |
| 221 | NBRNABORS INDUSTRIES LTD | 186,541 | $1.2B | 2.13% | |
| 222 | EBAEBAY INC | 2,272,043 | $1.2B | 2.13% | Put |
| 223 | PSXPHILLIPS 66 | 752,535 | $1.2B | 2.12% | Put |
| 224 | FDO.FMACYS INC | 441,551 | $1.2B | 2.12% | Call |
| 225 | ABBVABBVIE INC | 2,324,571 | $1.2B | 2.11% | Put |
| 226 | SBUXSTARBUCKS CORP | 4,195,049 | $1.2B | 2.10% | Put |
| 227 | LADLITHIA MTRS INC | 12,445 | $1.2B | 2.09% | |
| 228 | SNYSANOFI | 29,319 | $1.2B | 2.09% | |
| 229 | BBBLACKBERRY LTD | 121,838 | $1.2B | 2.09% | |
| 230 | STZCONSTELLATION BRANDS INC | 226,453 | $1.2B | 2.08% | |
| 231 | SUISUN CMNTYS INC | 83,595 | $1.2B | 2.08% | |
| 232 | TXTTEXTRON INC | 75,698 | $1.2B | 2.08% | Put |
| 233 | R6C2ROYAL DUTCH SHELL PLC | 16,070 | $1.2B | 2.08% | |
| 234 | ITRIITRON INC | 19,314 | $1.2B | 2.06% | |
| 235 | ROSTROSS STORES INC | 421,168 | $1.2B | 2.05% | Put |
| 236 | AMTAMERICAN TOWER CORP NEW | 292,857 | $1.2B | 2.05% | |
| 237 | BMTABRITISH AMERN TOB PLC | 144,925 | $1.1B | 2.04% | |
| 238 | IXNISHARES TR | 6,970 | $1.1B | 2.04% | |
| 239 | WBSWEBSTER FINL CORP CONN | 17,988 | $1.1B | 2.04% | |
| 240 | HPTUSDHOSPITALITY PPTYS TR | 39,925 | $1.1B | 2.03% | |
| 241 | OSKOSHKOSH CORP | 16,239 | $1.1B | 2.03% | |
| 242 | XLBSELECT SECTOR SPDR TR | 19,605 | $1.1B | 2.03% | |
| 243 | WEAWESTERN ALLIANCE BANCORP | 19,900 | $1.1B | 2.00% | |
| 244 | BMYBRISTOL MYERS SQUIBB CO | 4,213,240 | $1.1B | 1.99% | Put |
| 245 | PCARPACCAR INC | 470,457 | $1.1B | 1.98% | Put |
| 246 | BGGUSDBRIGGS & STRATTON CORP | 63,333 | $1.1B | 1.98% | |
| 247 | INGRINGREDION INC | 251,017 | $1.1B | 1.98% | |
| 248 | —ENEL AMERICAS S A | 5,957,187 | $1.1B | 1.98% | |
| 249 | —SYNTEL INC | 34,684 | $1.1B | 1.98% | |
| 250 | AGNCAGNC INVT CORP | 694,896 | $1.1B | 1.98% | |
| 251 | SHGSHINHAN FINANCIAL GROUP CO L | 28,847 | $1.1B | 1.97% | |
| 252 | UNVREURUNIVAR INC | 42,189 | $1.1B | 1.97% | |
| 253 | EDUNEW ORIENTAL ED & TECH GRP I | 711,517 | $1.1B | 1.97% | Put |
| 254 | ENBENBRIDGE INC | 376,158 | $1.1B | 1.96% | |
| 255 | ALGTALLEGIANT TRAVEL CO | 7,889 | $1.1B | 1.95% | |
| 256 | HEIHEICO CORP NEW | 15,033 | $1.1B | 1.95% | |
| 257 | CSXCSX CORP | 956,642 | $1.1B | 1.94% | Put |
| 258 | BPOPPOPULAR INC | 24,109 | $1.1B | 1.94% | |
| 259 | WUBAUSD58 COM INC | 741,674 | $1.1B | 1.94% | Call |
| 260 | CLSCA INC | 582,607 | $1.1B | 1.93% | Put |
| 261 | DDD3-D SYS CORP DEL | 577,519 | $1.1B | 1.91% | Call |
| 262 | TRNOTERRENO RLTY CORP | 28,431 | $1.1B | 1.91% | |
| 263 | NEMNEWMONT MINING CORP | 1,067,978 | $1.1B | 1.91% | Put |
| 264 | DFJWISDOMTREE TR | 13,904 | $1.1B | 1.90% | |
| 265 | SKAASKECHERS U S A INC | 201,578 | $1.1B | 1.90% | Put |
| 266 | GDGENERAL DYNAMICS CORP | 728,569 | $1.1B | 1.90% | Put |
| 267 | SONSONOCO PRODS CO | 43,970 | $1.1B | 1.90% | |
| 268 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,445 | $1.1B | 1.89% | |
| 269 | CMECME GROUP INC | 598,626 | $1.1B | 1.88% | |
| 270 | AXPAMERICAN EXPRESS CO | 1,421,342 | $1.1B | 1.88% | Put |
| 271 | MGMMGM RESORTS INTERNATIONAL | 486,960 | $1.1B | 1.88% | Put |
| 272 | OCOWENS CORNING NEW | 591,347 | $1.1B | 1.87% | |
| 273 | CVLTCOMMVAULT SYSTEMS INC | 15,951 | $1.1B | 1.87% | |
| 274 | MANMANPOWERGROUP INC | 106,792 | $1.0B | 1.87% | Put |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 717,592 | $1.0B | 1.87% | Put |
| 276 | AWMSKYWORKS SOLUTIONS INC | 586,851 | $1.0B | 1.86% | Put |
| 277 | ELLAUDER ESTEE COS INC | 421,279 | $1.0B | 1.86% | Put |
| 278 | MMIMARCUS & MILLICHAP INC | 26,769 | $1.0B | 1.86% | |
| 279 | —LIMELIGHT NETWORKS INC | 232,864 | $1.0B | 1.85% | |
| 280 | IYZISHARES TR | 37,681 | $1.0B | 1.85% | |
| 281 | MRTNMARTEN TRANS LTD | 43,929 | $1.0B | 1.83% | |
| 282 | FLRFLUOR CORP NEW | 500,299 | $1.0B | 1.83% | Put |
| 283 | RYROYAL BK CDA MONTREAL QUE | 639,366 | $1.0B | 1.83% | Call |
| 284 | CHDCHURCH & DWIGHT INC | 626,945 | $1.0B | 1.82% | |
| 285 | GDDYGODADDY INC | 113,010 | $1.0B | 1.82% | |
| 286 | TXNTEXAS INSTRS INC | 1,431,279 | $1.0B | 1.82% | Put |
| 287 | EWPISHARES INC | 33,561 | $1.0B | 1.81% | |
| 288 | WECWEC ENERGY GROUP INC | 353,664 | $1.0B | 1.81% | |
| 289 | ALKALASKA AIR GROUP INC | 82,338 | $1.0B | 1.80% | |
| 290 | PNWPINNACLE WEST CAP CORP | 150,465 | $1.0B | 1.80% | |
| 291 | CZREURCAESARS ENTMT CORP | 94,709 | $1.0B | 1.80% | |
| 292 | ETRENTERGY CORP NEW | 141,860 | $1.0B | 1.80% | |
| 293 | EPPISHARES INC | 151,300 | $1.0B | 1.80% | |
| 294 | TPRTAPESTRY INC | 1,036,778 | $1.0B | 1.79% | Put |
| 295 | —GRUBHUB INC | 9,543 | $1.0B | 1.78% | |
| 296 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,048 | $1.0B | 1.78% | |
| 297 | RGSUSDREGIS CORP MINN | 60,402 | $999.0M | 1.78% | |
| 298 | FBINFORTUNE BRANDS HOME & SEC IN | 121,615 | $998.5M | 1.78% | |
| 299 | BNSBANK N S HALIFAX | 467,073 | $998.4M | 1.78% | |
| 300 | BCCBOISE CASCADE CO DEL | 93,994 | $998.2M | 1.78% |