HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2B
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 6,140 | $1.1B | 1.82% | |
| 302 | ELLAUDER ESTEE COS INC | 399,277 | $1.1B | 1.81% | Put |
| 303 | WPCW P CAREY INC | 17,495 | $1.1B | 1.81% | |
| 304 | PKXPOSCO | 167,578 | $1.1B | 1.80% | |
| 305 | TPRTAPESTRY INC | 788,205 | $1.1B | 1.79% | Put |
| 306 | SKYWSKYWEST INC | 18,891 | $1.1B | 1.79% | |
| 307 | PRSPPERSPECTA INC | 43,235 | $1.1B | 1.79% | |
| 308 | ITTITT INC | 18,091 | $1.1B | 1.78% | |
| 309 | CTLTEURCATALENT INC | 24,198 | $1.1B | 1.77% | |
| 310 | AWMSKYWORKS SOLUTIONS INC | 710,069 | $1.1B | 1.77% | Put |
| 311 | CZREURCAESARS ENTMT CORP | 106,960 | $1.1B | 1.76% | |
| 312 | JLLJONES LANG LASALLE INC | 83,390 | $1.1B | 1.76% | |
| 313 | QNSTQUINSTREET INC | 80,318 | $1.1B | 1.75% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 227,545 | $1.1B | 1.74% | Put |
| 315 | GDDYGODADDY INC | 26,496 | $1.1B | 1.74% | |
| 316 | CMICUMMINS INC | 234,933 | $1.1B | 1.73% | Put |
| 317 | DEDEERE & CO | 306,112 | $1.1B | 1.73% | |
| 318 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,606 | $1.1B | 1.73% | Put |
| 319 | TSLATESLA INC | 233,186 | $1.1B | 1.73% | Put |
| 320 | BZUNBAOZUN INC | 22,130 | $1.1B | 1.73% | |
| 321 | AEMAGNICO EAGLE MINES LTD | 61,012 | $1.1B | 1.72% | |
| 322 | BERYEURBERRY GLOBAL GROUP INC | 22,145 | $1.1B | 1.72% | |
| 323 | TXTTEXTRON INC | 220,882 | $1.1B | 1.72% | Put |
| 324 | TDSTELEPHONE & DATA SYS INC | 35,181 | $1.1B | 1.72% | |
| 325 | WECWEC ENERGY GROUP INC | 333,930 | $1.1B | 1.72% | |
| 326 | FCXFREEPORT-MCMORAN INC | 3,924,047 | $1.1B | 1.72% | Put |
| 327 | VAREURVARIAN MED SYS INC | 167,123 | $1.1B | 1.71% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,120,893 | $1.1B | 1.71% | |
| 329 | VYXNCR CORP NEW | 37,272 | $1.1B | 1.70% | |
| 330 | EWMISHARES INC | 32,570 | $1.1B | 1.70% | |
| 331 | DFJWISDOMTREE TR | 13,617 | $1.1B | 1.70% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 680,591 | $1.0B | 1.68% | Put |
| 333 | BSXBOSTON SCIENTIFIC CORP | 1,013,317 | $1.0B | 1.68% | Put |
| 334 | BPBP PLC | 389,499 | $1.0B | 1.67% | |
| 335 | OIEUROWENS ILL INC | 55,257 | $1.0B | 1.67% | |
| 336 | NUENUCOR CORP | 331,806 | $1.0B | 1.67% | Put |
| 337 | CMECME GROUP INC | 543,032 | $1.0B | 1.67% | |
| 338 | EWTISHARES INC | 116,365 | $1.0B | 1.67% | |
| 339 | FNVFRANCO NEVADA CORP | 37,370 | $1.0B | 1.67% | |
| 340 | ZTSZOETIS INC | 686,390 | $1.0B | 1.67% | Put |
| 341 | PDCOEURPATTERSON COMPANIES INC | 42,339 | $1.0B | 1.67% | |
| 342 | NBRNABORS INDUSTRIES LTD | 168,229 | $1.0B | 1.67% | |
| 343 | GWRUSDGENESEE & WYO INC | 11,377 | $1.0B | 1.67% | |
| 344 | GU9GUESS INC | 45,659 | $1.0B | 1.66% | |
| 345 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,274 | $1.0B | 1.66% | |
| 346 | NBL2EURNOBLE ENERGY INC | 280,219 | $1.0B | 1.65% | Put |
| 347 | CBSHCOMMERCE BANCSHARES INC | 69,478 | $1.0B | 1.65% | |
| 348 | TXNTEXAS INSTRS INC | 1,708,748 | $1.0B | 1.65% | Put |
| 349 | —NAVIGATORS GROUP INC | 29,286 | $1.0B | 1.64% | |
| 350 | WWDWOODWARD INC | 12,628 | $1.0B | 1.64% | |
| 351 | MGMMGM RESORTS INTERNATIONAL | 1,153,769 | $1.0B | 1.64% | Put |
| 352 | NTRNUTRIEN LTD | 179,997 | $1.0B | 1.63% | |
| 353 | HUBBHUBBELL INC | 7,573 | $1.0B | 1.63% | |
| 354 | BRXBRIXMOR PPTY GROUP INC | 57,745 | $1.0B | 1.63% | |
| 355 | AMATAPPLIED MATLS INC | 1,003,715 | $1.0B | 1.62% | Put |
| 356 | —ATHENE HLDG LTD | 712,484 | $1.0B | 1.62% | |
| 357 | DATATABLEAU SOFTWARE INC | 9,023 | $1.0B | 1.62% | |
| 358 | USX1UNITED STATES STL CORP NEW | 205,403 | $1.0B | 1.62% | Put |
| 359 | EXASEXACT SCIENCES CORP | 12,745 | $1.0B | 1.62% | |
| 360 | WHRWHIRLPOOL CORP | 478,038 | $1.0B | 1.61% | Put |
| 361 | SYU1SYNOVUS FINL CORP | 21,868 | $1.0B | 1.61% | |
| 362 | RCI/BROGERS COMMUNICATIONS INC | 363,616 | $1.0B | 1.61% | Call |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 34,818 | $1.0B | 1.61% | Put |
| 364 | WOOFOOT LOCKER INC | 96,444 | $1.0B | 1.61% | |
| 365 | —DIREXION SHS ETF TR | 135,000 | $999.0M | 1.61% | |
| 366 | SLMSLM CORP | 89,571 | $999.0M | 1.61% | |
| 367 | SYMCEURSYMANTEC CORP | 863,311 | $998.4M | 1.61% | Put |
| 368 | LIILENNOX INTL INC | 4,568 | $997.0M | 1.60% | |
| 369 | FLRFLUOR CORP NEW | 634,016 | $994.9M | 1.60% | Put |
| 370 | —CYRUSONE INC | 15,663 | $993.0M | 1.60% | |
| 371 | SKAASKECHERS U S A INC | 158,462 | $992.4M | 1.60% | Put |
| 372 | AXTAAXALTA COATING SYS LTD | 33,931 | $990.0M | 1.59% | |
| 373 | SOSOUTHERN CO | 1,510,533 | $989.9M | 1.59% | Put |
| 374 | CCLCARNIVAL CORP | 490,537 | $985.3M | 1.59% | Put |
| 375 | SAIASAIA INC | 12,883 | $984.0M | 1.58% | |
| 376 | BNSBANK N S HALIFAX | 369,965 | $982.2M | 1.58% | |
| 377 | USFDUS FOODS HLDG CORP | 31,837 | $982.0M | 1.58% | |
| 378 | —HERTZ GLOBAL HLDGS INC | 169,865 | $981.8M | 1.58% | Put |
| 379 | AFWALIGN TECHNOLOGY INC | 70,897 | $981.8M | 1.58% | |
| 380 | PCGPG&E CORP | 541,737 | $980.0M | 1.58% | |
| 381 | FIVEFIVE BELOW INC | 7,503 | $976.0M | 1.57% | |
| 382 | XLFISELECT SECTOR SPDR TR | 170,741 | $975.2M | 1.57% | Put |
| 383 | —ENEL AMERICAS S A | 5,804,378 | $974.9M | 1.57% | |
| 384 | XLVSELECT SECTOR SPDR TR | 135,503 | $972.9M | 1.57% | Put |
| 385 | TSNTYSON FOODS INC | 928,402 | $972.3M | 1.56% | Put |
| 386 | WABWABTEC CORP | 487,639 | $971.2M | 1.56% | |
| 387 | —ULTRA PETROLEUM CORP | 866,738 | $971.0M | 1.56% | |
| 388 | KELKELLOGG CO | 393,408 | $970.6M | 1.56% | |
| 389 | CICIGNA CORPORATION | 227,097 | $970.4M | 1.56% | Call |
| 390 | AFGAMERICAN FINL GROUP INC OHIO | 19,101 | $970.1M | 1.56% | |
| 391 | EWPISHARES INC | 32,757 | $970.0M | 1.56% | |
| 392 | —COLONY CAP INC NEW | 159,347 | $970.0M | 1.56% | |
| 393 | MKTXMARKETAXESS HLDGS INC | 5,436 | $970.0M | 1.56% | |
| 394 | ITBISHARES TR | 27,425 | $969.0M | 1.56% | |
| 395 | CLVSEURCLOVIS ONCOLOGY INC | 32,963 | $968.0M | 1.56% | |
| 396 | TIPISHARES TR | 8,729 | $966.0M | 1.55% | |
| 397 | SONOSONOS INC | 60,224 | $966.0M | 1.55% | |
| 398 | SEMSELECT MED HLDGS CORP | 52,483 | $966.0M | 1.55% | |
| 399 | XLBSELECT SECTOR SPDR TR | 16,681 | $966.0M | 1.55% | |
| 400 | CNPCENTERPOINT ENERGY INC | 308,414 | $964.6M | 1.55% |