HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4T
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 30,907,121 | $5.3T | 8.55% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 11,678,612 | $2.9T | 4.69% | Put |
| 3 | AAPLAPPLE INC | 14,260,047 | $2.2T | 3.52% | Put |
| 4 | MSFTMICROSOFT CORP | 16,764,193 | $1.2T | 2.00% | Put |
| 5 | AMZNAMAZON COM INC | 968,981 | $931.5B | 1.49% | Put |
| 6 | METAFACEBOOK INC | 4,644,648 | $793.6B | 1.27% | Put |
| 7 | JNJJOHNSON & JOHNSON | 5,899,462 | $767.0B | 1.23% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 7,991,702 | $763.3B | 1.22% | Put |
| 9 | AABAUSDALTABA INC | 11,342,676 | $751.3B | 1.20% | Put |
| 10 | XOMEXXON MOBIL CORP | 8,854,116 | $725.9B | 1.16% | Put |
| 11 | BACBANK AMER CORP | 25,809,195 | $654.0B | 1.05% | Put |
| 12 | IWMISHARES TR | 4,185,986 | $620.7B | 0.99% | Put |
| 13 | NTESNETEASE INC | 2,305,925 | $608.3B | 0.97% | Put |
| 14 | BACVERIZON COMMUNICATIONS INC | 11,912,276 | $589.5B | 0.94% | Put |
| 15 | DBDEUTSCHE BANK AG | 34,087,243 | $588.9B | 0.94% | Put |
| 16 | GOOGALPHABET INC | 596,709 | $572.2B | 0.92% | Put |
| 17 | GOOGLALPHABET INC | 550,702 | $536.2B | 0.86% | Put |
| 18 | PFEPFIZER INC | 14,189,133 | $506.5B | 0.81% | Put |
| 19 | CVXCHEVRON CORP NEW | 4,214,470 | $495.2B | 0.79% | Put |
| 20 | TRVCCITIGROUP INC | 6,687,196 | $486.4B | 0.78% | Put |
| 21 | KOCOCA COLA CO | 10,806,977 | $486.4B | 0.78% | Put |
| 22 | NXPINXP SEMICONDUCTORS N V | 4,291,318 | $485.3B | 0.78% | Call |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,408,064 | $471.6B | 0.76% | Put |
| 24 | WFCWELLS FARGO CO NEW | 8,447,046 | $465.8B | 0.75% | Put |
| 25 | HDHOME DEPOT INC | 2,829,891 | $462.9B | 0.74% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 4,955,051 | $450.8B | 0.72% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,317,964 | $424.9B | 0.68% | Put |
| 28 | VVISA INC | 3,805,285 | $400.5B | 0.64% | Call |
| 29 | MRKMERCK & CO INC | 6,108,838 | $391.1B | 0.63% | Put |
| 30 | GEGENERAL ELECTRIC CO | 16,166,314 | $390.9B | 0.63% | Put |
| 31 | CSCOCISCO SYS INC | 11,622,061 | $390.8B | 0.63% | Put |
| 32 | BABOEING CO | 1,532,464 | $389.6B | 0.62% | Put |
| 33 | PEPPEPSICO INC | 3,356,097 | $374.0B | 0.60% | Put |
| 34 | TAT&T INC | 9,510,903 | $372.5B | 0.60% | Put |
| 35 | MCDMCDONALDS CORP | 2,372,703 | $371.7B | 0.60% | Put |
| 36 | DISDISNEY WALT CO | 3,458,498 | $340.9B | 0.55% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,380,554 | $327.5B | 0.52% | Put |
| 38 | ETENERGY TRANSFER EQUITY L P | 18,780,322 | $326.4B | 0.52% | |
| 39 | MMM3M CO | 1,552,457 | $325.9B | 0.52% | Put |
| 40 | ABBVABBVIE INC | 3,658,786 | $325.1B | 0.52% | Put |
| 41 | GILDGILEAD SCIENCES INC | 3,907,918 | $316.6B | 0.51% | Put |
| 42 | NKENIKE INC | 6,050,471 | $313.7B | 0.50% | Put |
| 43 | INTCINTEL CORP | 7,735,718 | $294.6B | 0.47% | Put |
| 44 | CMCSACOMCAST CORP NEW | 7,581,563 | $291.7B | 0.47% | Put |
| 45 | DWDMORGAN STANLEY | 6,024,357 | $290.2B | 0.46% | Put |
| 46 | BIDUNBAIDU INC | 1,167,208 | $289.1B | 0.46% | Call |
| 47 | NVDANVIDIA CORP | 1,611,871 | $288.2B | 0.46% | Put |
| 48 | AMGNAMGEN INC | 1,523,874 | $284.1B | 0.46% | Put |
| 49 | ORCLORACLE CORP | 5,708,014 | $276.0B | 0.44% | Put |
| 50 | EFAISHARES TR | 3,984,953 | $272.9B | 0.44% | Put |
| 51 | —DOWDUPONT INC | 3,913,940 | $271.0B | 0.43% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,413,657 | $267.9B | 0.43% | Put |
| 53 | GMGENERAL MTRS CO | 6,349,882 | $256.4B | 0.41% | Put |
| 54 | TWXCHFTIME WARNER INC | 2,279,246 | $233.5B | 0.37% | Put |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 847 | $232.4B | 0.37% | |
| 56 | SLBSCHLUMBERGER LTD | 3,259,653 | $227.4B | 0.36% | Put |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,554,454 | $225.5B | 0.36% | Put |
| 58 | SBUXSTARBUCKS CORP | 4,066,995 | $218.4B | 0.35% | Put |
| 59 | CELGCELGENE CORP | 1,487,955 | $217.0B | 0.35% | Put |
| 60 | CATCATERPILLAR INC DEL | 1,704,536 | $212.6B | 0.34% | Put |
| 61 | HONHONEYWELL INTL INC | 1,479,254 | $209.7B | 0.34% | Put |
| 62 | MOALTRIA GROUP INC | 3,288,798 | $208.6B | 0.33% | Put |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 3,259,853 | $207.8B | 0.33% | Put |
| 64 | WMTWAL-MART STORES INC | 2,590,247 | $202.4B | 0.32% | Put |
| 65 | EEMISHARES TR | 4,299,175 | $192.6B | 0.31% | Put |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 1,641,466 | $190.5B | 0.31% | Put |
| 67 | LLYLILLY ELI & CO | 2,227,303 | $190.5B | 0.31% | Put |
| 68 | METMETLIFE INC | 3,619,141 | $188.0B | 0.30% | Put |
| 69 | AXPAMERICAN EXPRESS CO | 2,066,579 | $186.9B | 0.30% | Put |
| 70 | MAMASTERCARD INCORPORATED | 1,296,866 | $183.1B | 0.29% | Call |
| 71 | GDGENERAL DYNAMICS CORP | 877,067 | $180.3B | 0.29% | Put |
| 72 | AGGISHARES TR | 1,645,234 | $180.0B | 0.29% | |
| 73 | USBUS BANCORP DEL | 3,168,069 | $169.8B | 0.27% | Put |
| 74 | HALHALLIBURTON CO | 3,651,817 | $168.1B | 0.27% | Put |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 848,905 | $160.6B | 0.26% | Put |
| 76 | GQ9SPDR GOLD TRUST | 1,292,274 | $157.1B | 0.25% | Put |
| 77 | BKNGPRICELINE GRP INC | 81,809 | $149.8B | 0.24% | Put |
| 78 | QCOMQUALCOMM INC | 2,872,609 | $148.9B | 0.24% | Put |
| 79 | TXNTEXAS INSTRS INC | 1,624,148 | $145.6B | 0.23% | Put |
| 80 | AQLTISHARES TR | 2,236,597 | $143.5B | 0.23% | |
| 81 | RTN1USDRAYTHEON CO | 765,939 | $142.9B | 0.23% | Put |
| 82 | JDJD COM INC | 3,720,897 | $142.1B | 0.23% | Put |
| 83 | —ALLERGAN PLC | 693,355 | $142.1B | 0.23% | Put |
| 84 | ABTABBOTT LABS | 2,629,987 | $140.3B | 0.22% | Put |
| 85 | CRMSALESFORCE COM INC | 1,494,815 | $139.6B | 0.22% | Put |
| 86 | TRVTRAVELERS COMPANIES INC | 1,134,799 | $139.0B | 0.22% | Call |
| 87 | IWBISHARES TR | 979,427 | $137.5B | 0.22% | |
| 88 | PRUPRUDENTIAL FINL INC | 1,289,107 | $137.1B | 0.22% | Put |
| 89 | KMIKINDER MORGAN INC DEL | 7,109,264 | $136.4B | 0.22% | Put |
| 90 | TALTAL ED GROUP | 3,988,513 | $134.5B | 0.22% | |
| 91 | UNPUNION PAC CORP | 1,156,002 | $134.1B | 0.21% | Put |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,203,791 | $131.6B | 0.21% | Put |
| 93 | FDXFEDEX CORP | 554,151 | $125.0B | 0.20% | Put |
| 94 | UBSUBS GROUP AG | 7,258,409 | $124.5B | 0.20% | Put |
| 95 | CMECME GROUP INC | 898,976 | $122.0B | 0.20% | Put |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 1,542,093 | $119.1B | 0.19% | Put |
| 97 | KLACKLA-TENCOR CORP | 1,108,438 | $117.5B | 0.19% | Call |
| 98 | —MONSANTO CO NEW | 975,447 | $116.9B | 0.19% | Put |
| 99 | FFORD MTR CO DEL | 9,692,473 | $116.0B | 0.19% | Put |
| 100 | ADBEADOBE SYS INC | 775,059 | $115.6B | 0.19% | Call |
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