HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2T
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 20,509,674 | $2.2T | 5.40% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 6,203,116 | $1.3T | 3.34% | Put |
| 3 | AAPLAPPLE INC | 10,949,782 | $1.2T | 3.08% | Put |
| 4 | MSFTMICROSOFT CORP | 13,617,434 | $784.2B | 1.95% | Put |
| 5 | TAT&T INC | 12,964,077 | $526.5B | 1.31% | Put |
| 6 | JNJJOHNSON & JOHNSON | 4,335,656 | $511.8B | 1.27% | Put |
| 7 | METAFACEBOOK INC | 3,933,658 | $504.5B | 1.26% | Put |
| 8 | XOMEXXON MOBIL CORP | 5,595,579 | $487.8B | 1.21% | Put |
| 9 | KOCOCA COLA CO | 11,168,155 | $472.5B | 1.18% | Put |
| 10 | AMZNAMAZON COM INC | 553,512 | $463.2B | 1.15% | Put |
| 11 | GEGENERAL ELECTRIC CO | 15,017,685 | $444.6B | 1.11% | Put |
| 12 | EEMISHARES TR | 11,829,118 | $443.1B | 1.10% | Put |
| 13 | GOOGALPHABET INC | 556,355 | $432.4B | 1.08% | Put |
| 14 | BACVERIZON COMMUNICATIONS INC | 7,772,810 | $404.1B | 1.01% | Put |
| 15 | CSCOCISCO SYS INC | 12,069,239 | $382.6B | 0.95% | Put |
| 16 | CVXCHEVRON CORP NEW | 3,666,730 | $377.0B | 0.94% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 5,443,829 | $361.8B | 0.90% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 3,507,854 | $314.4B | 0.78% | Put |
| 19 | PFEPFIZER INC | 9,246,049 | $312.7B | 0.78% | Put |
| 20 | —YAHOO INC | 7,141,172 | $307.8B | 0.77% | Put |
| 21 | METMETLIFE INC | 6,808,060 | $302.5B | 0.75% | Put |
| 22 | INTCINTEL CORP | 7,943,593 | $299.9B | 0.75% | Put |
| 23 | PEPPEPSICO INC | 2,693,858 | $292.8B | 0.73% | Put |
| 24 | DBDEUTSCHE BANK AG | 22,275,997 | $291.0B | 0.72% | Put |
| 25 | NTESNETEASE INC | 1,205,706 | $290.3B | 0.72% | Call |
| 26 | GOOGLALPHABET INC | 351,453 | $282.5B | 0.70% | Put |
| 27 | HDHOME DEPOT INC | 2,177,124 | $279.8B | 0.70% | Put |
| 28 | QCOMQUALCOMM INC | 3,981,633 | $272.4B | 0.68% | Put |
| 29 | MRKMERCK & CO INC | 4,262,830 | $265.9B | 0.66% | Put |
| 30 | WMTWAL-MART STORES INC | 3,655,136 | $263.4B | 0.66% | Put |
| 31 | MCDMCDONALDS CORP | 2,242,281 | $258.6B | 0.64% | Put |
| 32 | WFCWELLS FARGO & CO NEW | 5,519,942 | $244.5B | 0.61% | Put |
| 33 | NKENIKE INC | 4,479,138 | $235.8B | 0.59% | Put |
| 34 | SLBSCHLUMBERGER LTD | 2,942,319 | $231.1B | 0.58% | Put |
| 35 | DISDISNEY WALT CO | 2,448,712 | $227.2B | 0.57% | Put |
| 36 | GMGENERAL MTRS CO | 7,043,739 | $223.8B | 0.56% | Put |
| 37 | BIDUNBAIDU INC | 1,206,158 | $219.6B | 0.55% | Call |
| 38 | —POWERSHARES QQQ TRUST | 1,748,021 | $207.5B | 0.52% | Put |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 3,753,898 | $202.4B | 0.50% | Put |
| 40 | BACBANK AMER CORP | 12,885,714 | $201.3B | 0.50% | Put |
| 41 | MOALTRIA GROUP INC | 3,118,898 | $196.9B | 0.49% | Put |
| 42 | LLYLILLY ELI & CO | 2,434,769 | $195.4B | 0.49% | Put |
| 43 | GILDGILEAD SCIENCES INC | 2,455,028 | $194.0B | 0.48% | Put |
| 44 | TRVCCITIGROUP INC | 4,043,019 | $190.6B | 0.47% | Put |
| 45 | AMGNAMGEN INC | 1,141,840 | $190.3B | 0.47% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,186,391 | $188.4B | 0.47% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,296,856 | $187.2B | 0.47% | Put |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 842 | $181.7B | 0.45% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 639,445 | $180.5B | 0.45% | |
| 50 | CMCSACOMCAST CORP NEW | 2,687,254 | $178.2B | 0.44% | Put |
| 51 | EFAISHARES TR | 3,014,378 | $178.0B | 0.44% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,814,518 | $176.6B | 0.44% | Put |
| 53 | ORCLORACLE CORP | 4,362,735 | $171.3B | 0.43% | Put |
| 54 | FFORD MTR CO DEL | 14,190,994 | $171.3B | 0.43% | Put |
| 55 | ETENERGY TRANSFER EQUITY L P | 9,764,692 | $163.9B | 0.41% | |
| 56 | ABBVABBVIE INC | 2,523,871 | $159.1B | 0.40% | Put |
| 57 | KHCKRAFT HEINZ CO | 1,730,586 | $154.8B | 0.39% | |
| 58 | SBUXSTARBUCKS CORP | 2,859,168 | $154.7B | 0.39% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,102,056 | $154.2B | 0.38% | Put |
| 60 | UBSUBS GROUP AG | 11,000,163 | $149.8B | 0.37% | Put |
| 61 | FXIISHARES TR | 3,939,376 | $149.7B | 0.37% | Put |
| 62 | IWMISHARES TR | 1,207,182 | $149.7B | 0.37% | Put |
| 63 | VVISA INC | 1,807,056 | $149.3B | 0.37% | Call |
| 64 | AMATAPPLIED MATLS INC | 4,935,374 | $148.7B | 0.37% | Put |
| 65 | CATCATERPILLAR INC DEL | 1,634,688 | $145.1B | 0.36% | Put |
| 66 | WUBAUSD58 COM INC | 3,016,351 | $143.8B | 0.36% | Call |
| 67 | —POWERSHARES ETF TR II | 3,295,724 | $136.7B | 0.34% | |
| 68 | AGGISHARES TR | 1,215,530 | $136.3B | 0.34% | |
| 69 | MMM3M CO | 758,128 | $133.5B | 0.33% | Put |
| 70 | KMIKINDER MORGAN INC DEL | 5,744,402 | $132.8B | 0.33% | Call |
| 71 | —SINA CORP | 1,774,160 | $131.0B | 0.33% | |
| 72 | TXNTEXAS INSTRS INC | 1,859,745 | $130.5B | 0.32% | Put |
| 73 | CVSCVS HEALTH CORP | 1,434,987 | $127.8B | 0.32% | Put |
| 74 | XLESELECT SECTOR SPDR TR | 1,712,837 | $120.9B | 0.30% | Put |
| 75 | KMBKIMBERLY CLARK CORP | 915,384 | $115.2B | 0.29% | |
| 76 | BABOEING CO | 845,506 | $111.3B | 0.28% | Put |
| 77 | COPCONOCOPHILLIPS | 2,548,204 | $110.8B | 0.28% | Put |
| 78 | INFYINFOSYS LTD | 6,890,356 | $108.8B | 0.27% | |
| 79 | —ST JUDE MED INC | 1,355,454 | $108.1B | 0.27% | Put |
| 80 | —MONSANTO CO NEW | 1,044,898 | $106.8B | 0.27% | Put |
| 81 | CELGCELGENE CORP | 1,000,371 | $104.4B | 0.26% | Put |
| 82 | —LINKEDIN CORP | 542,609 | $103.6B | 0.26% | Put |
| 83 | MAMASTERCARD INCORPORATED | 1,017,376 | $103.4B | 0.26% | Put |
| 84 | MDLZMONDELEZ INTL INC | 2,323,822 | $101.8B | 0.25% | Put |
| 85 | GDGENERAL DYNAMICS CORP | 646,502 | $100.3B | 0.25% | Put |
| 86 | UNPUNION PAC CORP | 1,012,905 | $98.6B | 0.25% | Put |
| 87 | HONHONEYWELL INTL INC | 846,548 | $98.6B | 0.25% | Put |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 938,072 | $95.3B | 0.24% | Put |
| 89 | STTSPDR SERIES TRUST | 2,553,414 | $93.5B | 0.23% | |
| 90 | —FANG HLDGS LTD | 20,766,617 | $93.2B | 0.23% | Call |
| 91 | TRVTRAVELERS COMPANIES INC | 800,826 | $91.6B | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 828,477 | $90.5B | 0.23% | Put |
| 93 | IBNICICI BK LTD | 11,634,313 | $86.9B | 0.22% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 1,078,421 | $86.9B | 0.22% | Put |
| 95 | HALHALLIBURTON CO | 1,928,606 | $86.5B | 0.22% | Put |
| 96 | —REYNOLDS AMERICAN INC | 1,820,541 | $85.7B | 0.21% | Put |
| 97 | NEMNEWMONT MINING CORP | 2,138,287 | $84.0B | 0.21% | Put |
| 98 | PSAPUBLIC STORAGE | 373,260 | $83.3B | 0.21% | |
| 99 | AIGAMERICAN INTL GROUP INC | 1,372,480 | $81.4B | 0.20% | Put |
| 100 | —DOW CHEM CO | 1,567,272 | $81.2B | 0.20% | Put |
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