HSBC HOLDINGS PLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$52.7B
Holdings
2,091
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBERUBER TECHNOLOGIES INC | 38,506 | $697.1M | 1.32% | |
| 602 | PLDPROLOGIS INC | 1,241,161 | $695.8M | 1.32% | Put |
| 603 | BVNCOMPANIA DE MINAS BUENAVENTU | 265,430 | $695.7M | 1.32% | |
| 604 | MTDMETTLER TOLEDO INTERNATIONAL | 28,796 | $695.5M | 1.32% | Put |
| 605 | DHID R HORTON INC | 540,177 | $691.6M | 1.31% | Call |
| 606 | GISGENERAL MLS INC | 1,254,627 | $690.3M | 1.31% | Put |
| 607 | XECEURCIMAREX ENERGY CO | 103,033 | $689.4M | 1.31% | Put |
| 608 | TTDTHE TRADE DESK INC | 3,027 | $689.0M | 1.31% | Put |
| 609 | OMCOMNICOM GROUP INC | 433,871 | $686.9M | 1.30% | |
| 610 | ATOATMOS ENERGY CORP | 101,878 | $686.1M | 1.30% | |
| 611 | —ATHENE HLDG LTD | 60,867 | $681.9M | 1.29% | |
| 612 | RDS/AROYAL DUTCH SHELL PLC | 660,342 | $681.3M | 1.29% | |
| 613 | PSTGPURE STORAGE INC | 44,522 | $680.0M | 1.29% | |
| 614 | UALUNITED CONTL HLDGS INC | 453,003 | $679.0M | 1.29% | Put |
| 615 | CHWYCHEWY INC | 19,342 | $677.0M | 1.29% | |
| 616 | LYVLIVE NATION ENTERTAINMENT IN | 10,210 | $676.0M | 1.28% | |
| 617 | HUNHUNTSMAN CORP | 244,482 | $675.3M | 1.28% | |
| 618 | BOXBOX INC | 38,367 | $675.0M | 1.28% | |
| 619 | SIRIEURSIRIUS XM HLDGS INC | 471,433 | $675.0M | 1.28% | |
| 620 | SPOTSPOTIFY TECHNOLOGY S A | 17,100 | $674.8M | 1.28% | Call |
| 621 | XYZSQUARE INC | 447,512 | $673.8M | 1.28% | Put |
| 622 | HN9HANESBRANDS INC | 451,393 | $673.1M | 1.28% | |
| 623 | DLTRDOLLAR TREE INC | 304,308 | $673.0M | 1.28% | Put |
| 624 | EENI S P A | 20,382 | $673.0M | 1.28% | |
| 625 | ICEINTERCONTINENTAL EXCHANGE IN | 583,902 | $672.6M | 1.28% | |
| 626 | ACHCACADIA HEALTHCARE COMPANY IN | 19,229 | $672.0M | 1.28% | |
| 627 | TRQEURTURQUOISE HILL RES LTD | 542,074 | $672.0M | 1.28% | |
| 628 | MPTMEDICAL PPTYS TRUST INC | 38,492 | $671.0M | 1.27% | |
| 629 | ZZILLOW GROUP INC | 14,474 | $671.0M | 1.27% | |
| 630 | MIDDMIDDLEBY CORP | 4,940 | $670.0M | 1.27% | |
| 631 | NVONOVO-NORDISK A S | 13,122 | $670.0M | 1.27% | |
| 632 | DWDMORGAN STANLEY | 2,894,451 | $669.3M | 1.27% | Put |
| 633 | 1GSNNOVANTA INC | 7,089 | $668.0M | 1.27% | |
| 634 | —CHINA UNICOM (HONG KONG) LTD | 61,229 | $667.0M | 1.27% | |
| 635 | ADSKAUTODESK INC | 115,669 | $666.2M | 1.26% | |
| 636 | JXC1J2 GLOBAL INC | 7,488 | $666.0M | 1.26% | |
| 637 | ASHASHLAND GLOBAL HLDGS INC | 26,785 | $665.5M | 1.26% | |
| 638 | ACNACCENTURE PLC IRELAND | 459,464 | $663.3M | 1.26% | Put |
| 639 | EWPISHARES INC | 22,938 | $663.0M | 1.26% | |
| 640 | TEOTELECOM ARGENTINA S A | 205,057 | $662.0M | 1.26% | |
| 641 | FFIVF5 NETWORKS INC | 96,597 | $660.4M | 1.25% | |
| 642 | COR1EURCORESITE RLTY CORP | 5,713 | $659.0M | 1.25% | |
| 643 | —PENNEY J C CORP INC | 577,261 | $658.0M | 1.25% | |
| 644 | ANAUTONATION INC | 15,660 | $657.0M | 1.25% | |
| 645 | MKLMARKEL CORP | 6,332 | $654.3M | 1.24% | |
| 646 | MNSTMONSTER BEVERAGE CORP NEW | 654,428 | $654.2M | 1.24% | Put |
| 647 | YEXTYEXT INC | 32,527 | $654.0M | 1.24% | |
| 648 | LGFEURLIONS GATE ENTMNT CORP | 53,287 | $653.0M | 1.24% | |
| 649 | WSOWATSCO INC | 3,992 | $653.0M | 1.24% | |
| 650 | PLXSPLEXUS CORP | 11,161 | $651.0M | 1.24% | |
| 651 | OSKOSHKOSH CORP | 49,952 | $649.5M | 1.23% | |
| 652 | BNEDBARNES & NOBLE INC | 97,124 | $649.0M | 1.23% | |
| 653 | TRCOTRIBUNE MEDIA CO | 160,752 | $648.8M | 1.23% | |
| 654 | GDXJVANECK VECTORS ETF TR | 18,517 | $647.0M | 1.23% | |
| 655 | AZNASTRAZENECA PLC | 41,173 | $645.1M | 1.22% | |
| 656 | PRUPRUDENTIAL FINL INC | 768,715 | $644.1M | 1.22% | Put |
| 657 | UPBDRENT A CTR INC NEW | 24,148 | $643.0M | 1.22% | |
| 658 | MSGSMADISON SQUARE GARDEN CO NEW | 2,293 | $642.0M | 1.22% | |
| 659 | SHOSUNSTONE HOTEL INVS INC NEW | 46,609 | $639.0M | 1.21% | |
| 660 | HALHALLIBURTON CO | 1,646,121 | $635.8M | 1.21% | Put |
| 661 | WFCWELLS FARGO CO NEW | 4,135,163 | $635.2M | 1.21% | Put |
| 662 | —CRESCENT PT ENERGY CORP | 192,414 | $635.0M | 1.21% | |
| 663 | MHKMOHAWK INDS INC | 73,042 | $634.1M | 1.20% | Call |
| 664 | COHREURCOHERENT INC | 4,643 | $633.0M | 1.20% | Put |
| 665 | NVRIHARSCO CORP | 23,091 | $633.0M | 1.20% | |
| 666 | OMFONEMAIN HLDGS INC | 18,715 | $632.0M | 1.20% | |
| 667 | WRKUSDWESTROCK CO | 208,414 | $632.0M | 1.20% | |
| 668 | CRTOCRITEO S A | 36,692 | $631.0M | 1.20% | |
| 669 | CNHICNH INDL N V | 774,500 | $630.3M | 1.20% | |
| 670 | CPRTCOPART INC | 102,400 | $630.0M | 1.20% | |
| 671 | ECECOPETROL S A | 34,364 | $629.0M | 1.19% | |
| 672 | TAPMOLSON COORS BREWING CO | 279,151 | $628.0M | 1.19% | Put |
| 673 | DBIDESIGNER BRANDS INC | 32,699 | $627.0M | 1.19% | |
| 674 | IRBTQIROBOT CORP | 6,849 | $627.0M | 1.19% | |
| 675 | PENPENUMBRA INC | 3,918 | $626.0M | 1.19% | |
| 676 | QQQPROSHARES TR | 22,500 | $626.0M | 1.19% | |
| 677 | AVNSAVANOS MED INC | 14,348 | $625.0M | 1.19% | |
| 678 | ORCLORACLE CORP | 2,908,631 | $623.2M | 1.18% | Put |
| 679 | EMBISHARES TR | 571,733 | $623.2M | 1.18% | Put |
| 680 | OMCLOMNICELL INC | 7,246 | $623.0M | 1.18% | |
| 681 | MDMEDNAX INC | 80,791 | $622.4M | 1.18% | |
| 682 | AFWALIGN TECHNOLOGY INC | 64,238 | $621.0M | 1.18% | |
| 683 | SBSWSIBANYE STILLWATER | 130,538 | $620.0M | 1.18% | |
| 684 | FQIDIGITAL RLTY TR INC | 174,232 | $619.9M | 1.18% | Put |
| 685 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,119 | $619.4M | 1.18% | |
| 686 | VOYAVOYA FINL INC | 89,224 | $619.3M | 1.18% | |
| 687 | SSS1EURLIFE STORAGE INC | 60,850 | $619.2M | 1.18% | |
| 688 | CCLCARNIVAL CORP | 919,539 | $617.2M | 1.17% | Put |
| 689 | GEGGEO GROUP INC NEW | 29,291 | $616.0M | 1.17% | |
| 690 | TPLUSDTEXAS PAC LD TR | 781 | $615.0M | 1.17% | |
| 691 | GPKGRAPHIC PACKAGING HLDG CO | 43,973 | $615.0M | 1.17% | |
| 692 | SAPSAP SE | 20,077 | $614.1M | 1.17% | |
| 693 | DORMDORMAN PRODUCTS INC | 7,048 | $614.0M | 1.17% | |
| 694 | ABEVAMBEV SA | 4,951,820 | $612.5M | 1.16% | |
| 695 | LVLNSPDR SERIES TRUST | 11,456 | $612.0M | 1.16% | Put |
| 696 | FRCBFIRST REP BK SAN FRANCISCO C | 106,639 | $609.8M | 1.16% | |
| 697 | URBNURBAN OUTFITTERS INC | 75,284 | $609.1M | 1.16% | |
| 698 | ROSTROSS STORES INC | 355,055 | $608.6M | 1.16% | |
| 699 | FTVFORTIVE CORP | 577,438 | $607.5M | 1.15% | |
| 700 | HTAEURHEALTHCARE TR AMER INC | 805,327 | $607.5M | 1.15% |