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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,296,856 | $1.7B | 0.00% | Put |
| 102 | TSLATESLA MTRS INC | 157,110 | $1.7B | 0.00% | Put |
| 103 | —SINA CORP | 1,774,160 | $1.6B | 0.00% | |
| 104 | KIMKIMCO RLTY CORP | 1,661,169 | $1.6B | 0.00% | |
| 105 | RTN1USDRAYTHEON CO | 586,262 | $1.6B | 0.00% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 415,557 | $1.6B | 0.00% | |
| 107 | —KKR & CO L P DEL | 114,561 | $1.6B | 0.00% | |
| 108 | PEPPEPSICO INC | 2,693,858 | $1.6B | 0.00% | Put |
| 109 | INFYINFOSYS LTD | 6,890,356 | $1.6B | 0.00% | |
| 110 | LENLENNAR CORP | 226,911 | $1.6B | 0.00% | Put |
| 111 | BIIBBIOGEN INC | 235,627 | $1.6B | 0.00% | Put |
| 112 | NUENUCOR CORP | 799,553 | $1.6B | 0.00% | Put |
| 113 | GDXJVANECK VECTORS ETF TR | 35,337 | $1.6B | 0.00% | |
| 114 | AVBAVALONBAY CMNTYS INC | 252,213 | $1.6B | 0.00% | |
| 115 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,530,476 | $1.5B | 0.00% | |
| 116 | ARMKARAMARK | 411,949 | $1.5B | 0.00% | |
| 117 | WMTWAL-MART STORES INC | 3,655,136 | $1.5B | 0.00% | Put |
| 118 | CHLUSDCHINA MOBILE LIMITED | 117,612 | $1.5B | 0.00% | Call |
| 119 | VOOVANGUARD INDEX FDS | 96,896 | $1.5B | 0.00% | |
| 120 | HALHALLIBURTON CO | 1,928,606 | $1.5B | 0.00% | Put |
| 121 | DPZDOMINOS PIZZA INC | 10,002 | $1.5B | 0.00% | |
| 122 | VALEVALE S A | 2,040,096 | $1.5B | 0.00% | |
| 123 | IBBISHARES TR | 95,294 | $1.5B | 0.00% | Put |
| 124 | GMGENERAL MTRS CO | 7,043,739 | $1.5B | 0.00% | Put |
| 125 | —MEAD JOHNSON NUTRITION CO | 256,345 | $1.5B | 0.00% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 367,170 | $1.5B | 0.00% | Put |
| 127 | —QUNAR CAYMAN IS LTD | 51,210 | $1.5B | 0.00% | |
| 128 | EVEUREATON VANCE CORP | 37,826 | $1.5B | 0.00% | |
| 129 | MCDMCDONALDS CORP | 2,242,281 | $1.5B | 0.00% | Put |
| 130 | USBUS BANCORP DEL | 1,250,010 | $1.5B | 0.00% | Put |
| 131 | EWGISHARES | 165,483 | $1.5B | 0.00% | |
| 132 | —WHOLE FOODS MKT INC | 2,377,421 | $1.5B | 0.00% | Put |
| 133 | DONSPDR DOW JONES INDL AVRG ETF | 94,942 | $1.5B | 0.00% | Call |
| 134 | AALAMERICAN AIRLS GROUP INC | 517,116 | $1.5B | 0.00% | Put |
| 135 | DYHTARGET CORP | 832,983 | $1.5B | 0.00% | Put |
| 136 | A4SAMERIPRISE FINL INC | 200,906 | $1.5B | 0.00% | |
| 137 | MRKMERCK & CO INC | 4,262,830 | $1.4B | 0.00% | Put |
| 138 | IGVISHARES TR | 12,650 | $1.4B | 0.00% | |
| 139 | 4DHDANA INCORPORATED | 91,932 | $1.4B | 0.00% | |
| 140 | VLOVALERO ENERGY CORP NEW | 749,005 | $1.4B | 0.00% | Put |
| 141 | LNGCHENIERE ENERGY INC | 58,610 | $1.4B | 0.00% | |
| 142 | CTXSEURCITRIX SYS INC | 203,944 | $1.4B | 0.00% | Put |
| 143 | WELLWELLTOWER INC | 555,070 | $1.4B | 0.00% | Call |
| 144 | TTMCHFTATA MTRS LTD | 814,338 | $1.4B | 0.00% | |
| 145 | CVSCVS HEALTH CORP | 1,434,987 | $1.4B | 0.00% | Put |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 1,108,447 | $1.4B | 0.00% | Call |
| 147 | MOSMOSAIC CO NEW | 679,859 | $1.4B | 0.00% | Put |
| 148 | DELLDELL TECHNOLOGIES INC | 365,700 | $1.4B | 0.00% | |
| 149 | BABOEING CO | 845,506 | $1.4B | 0.00% | Put |
| 150 | METMETLIFE INC | 6,808,060 | $1.4B | 0.00% | Put |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD | 89,260 | $1.4B | 0.00% | Put |
| 152 | FLRFLUOR CORP NEW | 357,618 | $1.4B | 0.00% | |
| 153 | BXUSDBLACKSTONE GROUP L P | 311,980 | $1.4B | 0.00% | Call |
| 154 | ILFISHARES TR | 49,472 | $1.4B | 0.00% | |
| 155 | —POWERSHARES QQQ TRUST | 1,748,021 | $1.4B | 0.00% | Put |
| 156 | —SENIOR HSG PPTYS TR | 60,374 | $1.4B | 0.00% | |
| 157 | BPBP PLC | 229,226 | $1.4B | 0.00% | |
| 158 | KRKROGER CO | 935,933 | $1.4B | 0.00% | Put |
| 159 | WDCWESTERN DIGITAL CORP | 532,066 | $1.3B | 0.00% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 54,126 | $1.3B | 0.00% | |
| 161 | HOGHARLEY DAVIDSON INC | 199,096 | $1.3B | 0.00% | Put |
| 162 | PRUPRUDENTIAL FINL INC | 882,235 | $1.3B | 0.00% | Put |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 909,368 | $1.3B | 0.00% | |
| 164 | AESAES CORP | 1,312,461 | $1.3B | 0.00% | |
| 165 | XLVSELECT SECTOR SPDR TR | 128,817 | $1.3B | 0.00% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 828,477 | $1.3B | 0.00% | Put |
| 167 | MUMICRON TECHNOLOGY INC | 2,282,684 | $1.3B | 0.00% | Put |
| 168 | CERNCHFCERNER CORP | 156,632 | $1.3B | 0.00% | |
| 169 | XLUSELECT SECTOR SPDR TR | 47,685 | $1.3B | 0.00% | Put |
| 170 | CNRCANADIAN NATL RY CO | 373,529 | $1.3B | 0.00% | |
| 171 | FDXFEDEX CORP | 285,638 | $1.3B | 0.00% | Put |
| 172 | FRCBFIRST REP BK SAN FRANCISCO C | 93,924 | $1.3B | 0.00% | |
| 173 | DVNDEVON ENERGY CORP NEW | 316,856 | $1.3B | 0.00% | Call |
| 174 | ROSTROSS STORES INC | 374,732 | $1.3B | 0.00% | |
| 175 | GOOGALPHABET INC | 556,355 | $1.3B | 0.00% | Put |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 109,539 | $1.3B | 0.00% | |
| 177 | EEMISHARES TR | 11,829,118 | $1.3B | 0.00% | Put |
| 178 | LEGLEGGETT & PLATT INC | 161,713 | $1.3B | 0.00% | |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDGS | 32,931 | $1.2B | 0.00% | |
| 180 | —ENERSIS AMERICAS SA | 428,710 | $1.2B | 0.00% | |
| 181 | WABWABTEC CORP | 177,510 | $1.2B | 0.00% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,065,556 | $1.2B | 0.00% | |
| 183 | LQDISHARES TR | 118,758 | $1.2B | 0.00% | |
| 184 | AMZNAMAZON COM INC | 553,512 | $1.2B | 0.00% | Put |
| 185 | BACBANK AMER CORP | 12,885,714 | $1.2B | 0.00% | Put |
| 186 | GMEGAMESTOP CORP NEW | 253,789 | $1.2B | 0.00% | Call |
| 187 | GGBGERDAU S A | 445,796 | $1.2B | 0.00% | |
| 188 | XLYSELECT SECTOR SPDR TR | 331,388 | $1.2B | 0.00% | Put |
| 189 | EFAISHARES TR | 3,014,378 | $1.2B | 0.00% | Put |
| 190 | RHIROBERT HALF INTL INC | 172,477 | $1.2B | 0.00% | |
| 191 | DXJWISDOMTREE TR | 615,607 | $1.2B | 0.00% | Call |
| 192 | MCOMOODYS CORP | 184,158 | $1.2B | 0.00% | |
| 193 | YUSDALLEGHANY CORP DEL | 9,708 | $1.2B | 0.00% | |
| 194 | ABTABBOTT LABS | 1,470,670 | $1.2B | 0.00% | Put |
| 195 | CTRPUSDCTRIP COM INTL LTD | 1,409,761 | $1.2B | 0.00% | Put |
| 196 | ORCLORACLE CORP | 4,362,735 | $1.2B | 0.00% | Put |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,006,768 | $1.2B | 0.00% | Put |
| 198 | PYPLPAYPAL HLDGS INC | 994,327 | $1.2B | 0.00% | Put |
| 199 | —ULTIMATE SOFTWARE GROUP INC | 19,226 | $1.2B | 0.00% | Put |
| 200 | SUSUNCOR ENERGY INC NEW | 758,348 | $1.2B | 0.00% |