HSBC HOLDINGS PLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$52.7T
Holdings
2,091
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TRUST | 617,028 | $1.2B | 0.00% | Put |
| 202 | VALEVALE S A | 9,583,917 | $1.2B | 0.00% | |
| 203 | ARCBARCBEST CORP | 43,892 | $1.2B | 0.00% | |
| 204 | USBUS BANCORP DEL | 1,252,895 | $1.2B | 0.00% | Put |
| 205 | BRXBRIXMOR PPTY GROUP INC | 68,867 | $1.2B | 0.00% | |
| 206 | SUSUNCOR ENERGY INC NEW | 945,898 | $1.2B | 0.00% | Put |
| 207 | CACCCREDIT ACCEP CORP MICH | 114,405 | $1.2B | 0.00% | |
| 208 | LULULULULEMON ATHLETICA INC | 94,200 | $1.2B | 0.00% | Call |
| 209 | FANGDIAMONDBACK ENERGY INC | 86,393 | $1.2B | 0.00% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 586,826 | $1.2B | 0.00% | Put |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,077 | $1.2B | 0.00% | |
| 212 | HDHOME DEPOT INC | 1,405,997 | $1.2B | 0.00% | Put |
| 213 | SYU1SYNOVUS FINL CORP | 100,731 | $1.2B | 0.00% | |
| 214 | TPDTEMPUR SEALY INTL INC | 16,371 | $1.2B | 0.00% | |
| 215 | LUVSOUTHWEST AIRLS CO | 502,532 | $1.2B | 0.00% | Put |
| 216 | CHDCHURCH & DWIGHT INC | 515,907 | $1.2B | 0.00% | |
| 217 | FIVEFIVE BELOW INC | 9,935 | $1.2B | 0.00% | |
| 218 | SPGIS&P GLOBAL INC | 332,598 | $1.2B | 0.00% | Put |
| 219 | YUSDALLEGHANY CORP DEL | 1,748 | $1.2B | 0.00% | |
| 220 | WDAYWORKDAY INC | 32,297 | $1.2B | 0.00% | Put |
| 221 | A4SAMERIPRISE FINL INC | 303,225 | $1.2B | 0.00% | |
| 222 | UAAUNDER ARMOUR INC | 147,312 | $1.2B | 0.00% | Put |
| 223 | PTENPATTERSON UTI ENERGY INC | 102,777 | $1.2B | 0.00% | |
| 224 | EQREQUITY RESIDENTIAL | 765,336 | $1.2B | 0.00% | Put |
| 225 | STLDSTEEL DYNAMICS INC | 236,019 | $1.2B | 0.00% | |
| 226 | HPTUSDHOSPITALITY PPTYS TR | 46,882 | $1.2B | 0.00% | |
| 227 | KOCOCA COLA CO | 4,738,136 | $1.2B | 0.00% | Put |
| 228 | CTVACORTEVA INC | 625,933 | $1.2B | 0.00% | |
| 229 | LOWLOWES COS INC | 762,843 | $1.2B | 0.00% | Put |
| 230 | CNRCANADIAN NATL RY CO | 328,416 | $1.2B | 0.00% | Call |
| 231 | LLYLILLY ELI & CO | 940,646 | $1.2B | 0.00% | Put |
| 232 | EEMISHARES TR | 9,461,803 | $1.2B | 0.00% | Put |
| 233 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 55,911 | $1.2B | 0.00% | |
| 234 | BCEBCE INC | 739,055 | $1.2B | 0.00% | Call |
| 235 | FICOFAIR ISAAC CORP | 3,686 | $1.2B | 0.00% | |
| 236 | BBDBANCO BRADESCO S A | 12,705,416 | $1.1B | 0.00% | |
| 237 | CCOCAMECO CORP | 458,988 | $1.1B | 0.00% | Call |
| 238 | CNKCINEMARK HOLDINGS INC | 92,058 | $1.1B | 0.00% | |
| 239 | WF2WINTRUST FINL CORP | 15,654 | $1.1B | 0.00% | |
| 240 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 67,045 | $1.1B | 0.00% | |
| 241 | DHRDANAHER CORPORATION | 1,005,762 | $1.1B | 0.00% | Put |
| 242 | —CYRUSONE INC | 19,737 | $1.1B | 0.00% | |
| 243 | NBIXNEUROCRINE BIOSCIENCES INC | 13,481 | $1.1B | 0.00% | |
| 244 | XLVSELECT SECTOR SPDR TR | 91,526 | $1.1B | 0.00% | Put |
| 245 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 21,813 | $1.1B | 0.00% | |
| 246 | CRICARTERS INC | 11,613 | $1.1B | 0.00% | |
| 247 | SIXEURSIX FLAGS ENTMT CORP NEW | 22,752 | $1.1B | 0.00% | |
| 248 | TPICQTPI COMPOSITES INC | 45,607 | $1.1B | 0.00% | |
| 249 | LDOSLEIDOS HLDGS INC | 42,353 | $1.1B | 0.00% | |
| 250 | 9990302DAPACHE CORP | 419,605 | $1.1B | 0.00% | Put |
| 251 | EWCISHARES INC | 195,068 | $1.1B | 0.00% | |
| 252 | TRNOTERRENO RLTY CORP | 22,812 | $1.1B | 0.00% | |
| 253 | EMLCVANECK VECTORS ETF TR | 7,534,371 | $1.1B | 0.00% | |
| 254 | SKAASKECHERS U S A INC | 35,469 | $1.1B | 0.00% | |
| 255 | RRXREGAL BELOIT CORP | 13,675 | $1.1B | 0.00% | |
| 256 | IXNISHARES TR | 6,200 | $1.1B | 0.00% | |
| 257 | PIIPOLARIS INDS INC | 28,329 | $1.1B | 0.00% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 545,998 | $1.1B | 0.00% | Put |
| 259 | WBWEIBO CORP | 893,572 | $1.1B | 0.00% | Put |
| 260 | TKCTURKCELL ILETISIM HIZMETLERI | 201,334 | $1.1B | 0.00% | |
| 261 | IEIINSIGHT ENTERPRISES INC | 18,911 | $1.1B | 0.00% | |
| 262 | PTCPTC INC | 12,247 | $1.1B | 0.00% | |
| 263 | CBSHCOMMERCE BANCSHARES INC | 18,426 | $1.1B | 0.00% | |
| 264 | DOEURDIAMOND OFFSHORE DRILLING IN | 123,580 | $1.1B | 0.00% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 295,080 | $1.1B | 0.00% | |
| 266 | NEMNEWMONT GOLDCORP CORPORATION | 709,524 | $1.1B | 0.00% | Put |
| 267 | TEXTEREX CORP NEW | 34,843 | $1.1B | 0.00% | |
| 268 | TWLOTWILIO INC | 8,013 | $1.1B | 0.00% | |
| 269 | EQIXEQUINIX INC | 119,635 | $1.1B | 0.00% | Put |
| 270 | BPBP PLC | 184,897 | $1.1B | 0.00% | |
| 271 | SMGSCOTTS MIRACLE GRO CO | 11,065 | $1.1B | 0.00% | |
| 272 | APY1USDAPERGY CORP | 32,413 | $1.1B | 0.00% | |
| 273 | RIORIO TINTO PLC | 40,705 | $1.1B | 0.00% | Put |
| 274 | OGEOGE ENERGY CORP | 168,922 | $1.1B | 0.00% | |
| 275 | CCCHEMOURS CO | 45,112 | $1.1B | 0.00% | |
| 276 | JBGSJBG SMITH PPTYS | 27,316 | $1.1B | 0.00% | |
| 277 | OIEUROWENS ILL INC | 62,132 | $1.1B | 0.00% | |
| 278 | LECOLINCOLN ELEC HLDGS INC | 13,021 | $1.1B | 0.00% | |
| 279 | AEOAMERICAN EAGLE OUTFITTERS IN | 63,358 | $1.1B | 0.00% | |
| 280 | MKTXMARKETAXESS HLDGS INC | 10,121 | $1.1B | 0.00% | |
| 281 | OIIOCEANEERING INTL INC | 52,355 | $1.1B | 0.00% | |
| 282 | WPCW P CAREY INC | 53,121 | $1.1B | 0.00% | |
| 283 | —GARDNER DENVER HLDGS INC | 30,719 | $1.1B | 0.00% | |
| 284 | SLGNSILGAN HOLDINGS INC | 34,591 | $1.1B | 0.00% | |
| 285 | OPLNKAR AUCTION SVCS INC | 42,358 | $1.1B | 0.00% | |
| 286 | BMYBRISTOL MYERS SQUIBB CO | 2,962,087 | $1.1B | 0.00% | Put |
| 287 | TTMITTM TECHNOLOGIES INC | 103,668 | $1.1B | 0.00% | |
| 288 | PRSPPERSPECTA INC | 44,652 | $1.0B | 0.00% | |
| 289 | CDKCDK GLOBAL INC | 162,255 | $1.0B | 0.00% | |
| 290 | USPHU S PHYSICAL THERAPY INC | 8,505 | $1.0B | 0.00% | |
| 291 | MEOHMETHANEX CORP | 22,837 | $1.0B | 0.00% | |
| 292 | PDCOEURPATTERSON COMPANIES INC | 45,284 | $1.0B | 0.00% | |
| 293 | TTELUS CORP | 495,343 | $1.0B | 0.00% | Call |
| 294 | HP5AEQUITY COMWLTH | 31,870 | $1.0B | 0.00% | |
| 295 | HFCUSDHOLLYFRONTIER CORP | 201,293 | $1.0B | 0.00% | |
| 296 | CGCCANOPY GROWTH CORP | 25,669 | $1.0B | 0.00% | |
| 297 | VFCV F CORP | 236,602 | $1.0B | 0.00% | |
| 298 | NIONIO INC | 1,197,950 | $1.0B | 0.00% | Put |
| 299 | DVNDEVON ENERGY CORP NEW | 341,000 | $1.0B | 0.00% | |
| 300 | ADIANALOG DEVICES INC | 476,852 | $1.0B | 0.00% | Put |