HSBC HOLDINGS PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$56.2T
Holdings
1,925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 1,454,162 | $1.8B | 0.00% | Put |
| 102 | KMBKIMBERLY CLARK CORP | 488,969 | $1.8B | 0.00% | Put |
| 103 | VLOVALERO ENERGY CORP NEW | 1,171,006 | $1.7B | 0.00% | Put |
| 104 | TOLTOLL BROTHERS INC | 237,716 | $1.7B | 0.00% | |
| 105 | VENVENTAS INC | 851,339 | $1.7B | 0.00% | |
| 106 | KHCKRAFT HEINZ CO | 928,239 | $1.7B | 0.00% | Put |
| 107 | SIVBEURSVB FINL GROUP | 48,868 | $1.7B | 0.00% | |
| 108 | DEDEERE & CO | 313,081 | $1.7B | 0.00% | |
| 109 | WITWIPRO LTD | 629,653 | $1.7B | 0.00% | |
| 110 | MDLZMONDELEZ INTL INC | 2,178,000 | $1.7B | 0.00% | Put |
| 111 | MCOMOODYS CORP | 145,561 | $1.7B | 0.00% | |
| 112 | CATCATERPILLAR INC DEL | 978,564 | $1.7B | 0.00% | Put |
| 113 | NLYEURANNALY CAP MGMT INC | 459,636 | $1.7B | 0.00% | |
| 114 | UALUNITED CONTL HLDGS INC | 377,406 | $1.7B | 0.00% | Put |
| 115 | MAMASTERCARD INCORPORATED | 898,741 | $1.7B | 0.00% | Put |
| 116 | DGDOLLAR GEN CORP NEW | 173,204 | $1.7B | 0.00% | |
| 117 | ICUIICU MED INC | 9,984 | $1.6B | 0.00% | |
| 118 | EMREMERSON ELEC CO | 750,200 | $1.6B | 0.00% | Put |
| 119 | WFCWELLS FARGO CO NEW | 4,535,419 | $1.6B | 0.00% | Put |
| 120 | SHWSHERWIN WILLIAMS CO | 55,642 | $1.6B | 0.00% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 191,661 | $1.6B | 0.00% | Put |
| 122 | GEGENERAL ELECTRIC CO | 20,221,809 | $1.6B | 0.00% | Put |
| 123 | KSUEURKANSAS CITY SOUTHERN | 120,244 | $1.6B | 0.00% | Put |
| 124 | MPCMARATHON PETE CORP | 411,722 | $1.6B | 0.00% | Put |
| 125 | QCOMQUALCOMM INC | 2,354,406 | $1.6B | 0.00% | Put |
| 126 | AMXNAMERICA MOVIL SAB DE CV | 210,166 | $1.6B | 0.00% | Put |
| 127 | SPGIS&P GLOBAL INC | 206,767 | $1.6B | 0.00% | |
| 128 | AVGOBROADCOM INC | 569,856 | $1.6B | 0.00% | Put |
| 129 | ZBRAZEBRA TECHNOLOGIES CORP | 68,458 | $1.6B | 0.00% | |
| 130 | PCGPG&E CORP | 381,040 | $1.6B | 0.00% | |
| 131 | ITUBITAU UNIBANCO HLDG SA | 960,560 | $1.6B | 0.00% | Put |
| 132 | MOSMOSAIC CO NEW | 532,331 | $1.6B | 0.00% | Put |
| 133 | HCAHCA HEALTHCARE INC | 562,318 | $1.6B | 0.00% | Put |
| 134 | MOHMOLINA HEALTHCARE INC | 15,836 | $1.5B | 0.00% | |
| 135 | VFCV F CORP | 483,244 | $1.5B | 0.00% | Put |
| 136 | EAELECTRONIC ARTS INC | 459,303 | $1.5B | 0.00% | Put |
| 137 | WELLWELLTOWER INC | 758,921 | $1.5B | 0.00% | Put |
| 138 | NUENUCOR CORP | 295,524 | $1.5B | 0.00% | Put |
| 139 | SHOPSHOPIFY INC | 19,026 | $1.5B | 0.00% | |
| 140 | KSSKOHLS CORP | 269,589 | $1.5B | 0.00% | |
| 141 | AFGAMERICAN FINL GROUP INC OHIO | 71,166 | $1.5B | 0.00% | |
| 142 | CCCHEMOURS CO | 130,191 | $1.5B | 0.00% | |
| 143 | FXIISHARES TR | 731,611 | $1.5B | 0.00% | Put |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 230,515 | $1.5B | 0.00% | Put |
| 145 | CCLCARNIVAL CORP | 487,158 | $1.5B | 0.00% | Put |
| 146 | HALHALLIBURTON CO | 2,727,770 | $1.5B | 0.00% | Put |
| 147 | OGEOGE ENERGY CORP | 137,399 | $1.4B | 0.00% | |
| 148 | ITWILLINOIS TOOL WKS INC | 268,193 | $1.4B | 0.00% | |
| 149 | ECLECOLAB INC | 283,642 | $1.4B | 0.00% | |
| 150 | SYYSYSCO CORP | 508,577 | $1.4B | 0.00% | Put |
| 151 | TWTRUSDTWITTER INC | 727,642 | $1.4B | 0.00% | Put |
| 152 | FEZSPDR INDEX SHS FDS | 952,397 | $1.4B | 0.00% | Put |
| 153 | STTSTATE STR CORP | 601,625 | $1.4B | 0.00% | Put |
| 154 | CMCSACOMCAST CORP NEW | 5,888,202 | $1.4B | 0.00% | Put |
| 155 | MDTMEDTRONIC PLC | 899,647 | $1.4B | 0.00% | Put |
| 156 | VALEVALE S A | 309,647 | $1.4B | 0.00% | |
| 157 | MRKMERCK & CO INC | 4,457,074 | $1.4B | 0.00% | Put |
| 158 | MRSHMARSH & MCLENNAN COS INC | 339,565 | $1.4B | 0.00% | Put |
| 159 | SYKSTRYKER CORP | 259,949 | $1.4B | 0.00% | Put |
| 160 | EWWISHARES INC | 29,695 | $1.4B | 0.00% | |
| 161 | HDBHDFC BANK LTD | 415,226 | $1.4B | 0.00% | Put |
| 162 | CDKCDK GLOBAL INC | 62,829 | $1.4B | 0.00% | |
| 163 | IEXIDEX CORP | 10,208 | $1.4B | 0.00% | |
| 164 | ZTOZTO EXPRESS CAYMAN INC | 69,291 | $1.4B | 0.00% | |
| 165 | BKRBAKER HUGHES A GE CO | 337,719 | $1.4B | 0.00% | |
| 166 | EWAISHARES INC | 166,378 | $1.4B | 0.00% | |
| 167 | GMGENERAL MTRS CO | 5,742,046 | $1.4B | 0.00% | Put |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 897,540 | $1.4B | 0.00% | Put |
| 169 | NTNXNUTANIX INC | 26,193 | $1.4B | 0.00% | |
| 170 | DISHDISH NETWORK CORP | 246,788 | $1.4B | 0.00% | Put |
| 171 | CNRCANADIAN NATL RY CO | 413,485 | $1.3B | 0.00% | Put |
| 172 | CTRPUSDCTRIP COM INTL LTD | 1,389,515 | $1.3B | 0.00% | Put |
| 173 | CLRUSDCONTINENTAL RESOURCES INC | 20,793 | $1.3B | 0.00% | |
| 174 | ANFABERCROMBIE & FITCH CO | 111,949 | $1.3B | 0.00% | |
| 175 | SYMCEURSYMANTEC CORP | 932,915 | $1.3B | 0.00% | Put |
| 176 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 31,128 | $1.3B | 0.00% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 741,089 | $1.3B | 0.00% | Call |
| 178 | CNPCENTERPOINT ENERGY INC | 543,539 | $1.3B | 0.00% | |
| 179 | ZTSZOETIS INC | 668,489 | $1.3B | 0.00% | Put |
| 180 | UEOWESTLAKE CHEM CORP | 12,345 | $1.3B | 0.00% | |
| 181 | PIIPOLARIS INDS INC | 10,791 | $1.3B | 0.00% | |
| 182 | PBRPETROLEO BRASILEIRO SA PETRO | 980,147 | $1.3B | 0.00% | Put |
| 183 | RPMRPM INTL INC | 22,518 | $1.3B | 0.00% | |
| 184 | RINGISHARES INC | 74,800 | $1.3B | 0.00% | |
| 185 | AQLTISHARES TR | 42,727 | $1.3B | 0.00% | |
| 186 | BPBP PLC | 28,284 | $1.3B | 0.00% | |
| 187 | VSHVISHAY INTERTECHNOLOGY INC | 55,383 | $1.3B | 0.00% | |
| 188 | RRXREGAL BELOIT CORP | 15,604 | $1.3B | 0.00% | |
| 189 | ADSKAUTODESK INC | 112,022 | $1.3B | 0.00% | Call |
| 190 | HSYHERSHEY CO | 168,370 | $1.3B | 0.00% | Put |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 187,970 | $1.3B | 0.00% | Put |
| 192 | KRKROGER CO | 1,005,015 | $1.3B | 0.00% | Call |
| 193 | ASMLASML HOLDING N V | 6,408 | $1.3B | 0.00% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 1,049,891 | $1.3B | 0.00% | Put |
| 195 | USX1UNITED STATES STL CORP NEW | 145,642 | $1.3B | 0.00% | Put |
| 196 | FCXFREEPORT-MCMORAN INC | 2,045,958 | $1.3B | 0.00% | Put |
| 197 | MATMATTEL INC | 507,438 | $1.3B | 0.00% | Put |
| 198 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 27,697 | $1.3B | 0.00% | |
| 199 | CCKCROWN HOLDINGS INC | 250,632 | $1.3B | 0.00% | |
| 200 | GISGENERAL MLS INC | 1,203,514 | $1.3B | 0.00% | Put |