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 |
|---|---|---|---|---|---|
| 101 | FEYECHFFIREEYE INC | 99,932 | $1.7B | 0.00% | Put |
| 102 | EDCONSOLIDATED EDISON INC | 461,720 | $1.6B | 0.00% | Put |
| 103 | UAAUNDER ARMOUR INC | 566,880 | $1.6B | 0.00% | Put |
| 104 | —ENEL AMERICAS S A | 316,133 | $1.6B | 0.00% | |
| 105 | CMECME GROUP INC | 898,976 | $1.6B | 0.00% | Put |
| 106 | VOYAVOYA FINL INC | 234,956 | $1.6B | 0.00% | |
| 107 | PSAPUBLIC STORAGE | 320,198 | $1.6B | 0.00% | |
| 108 | METAFACEBOOK INC | 4,644,648 | $1.6B | 0.00% | Put |
| 109 | NKENIKE INC | 6,050,471 | $1.6B | 0.00% | Put |
| 110 | LEGLEGGETT & PLATT INC | 435,200 | $1.6B | 0.00% | |
| 111 | WBC1EURWABCO HLDGS INC | 23,346 | $1.6B | 0.00% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 933,257 | $1.6B | 0.00% | Put |
| 113 | NFLXNETFLIX INC | 586,271 | $1.6B | 0.00% | Put |
| 114 | KTKT CORP | 113,280 | $1.6B | 0.00% | |
| 115 | FFIVF5 NETWORKS INC | 132,801 | $1.6B | 0.00% | |
| 116 | NUENUCOR CORP | 646,948 | $1.6B | 0.00% | Call |
| 117 | NUSNU SKIN ENTERPRISES INC | 25,406 | $1.6B | 0.00% | |
| 118 | AQLTISHARES TR | 49,200 | $1.6B | 0.00% | |
| 119 | —DOWDUPONT INC | 3,913,940 | $1.5B | 0.00% | Put |
| 120 | TALTAL ED GROUP | 3,988,513 | $1.5B | 0.00% | |
| 121 | AEPAMERICAN ELEC PWR INC | 869,128 | $1.5B | 0.00% | Put |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,317,964 | $1.5B | 0.00% | Put |
| 123 | AAXJISHARES TR | 444,447 | $1.5B | 0.00% | |
| 124 | TDTORONTO DOMINION BK ONT | 871,334 | $1.5B | 0.00% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 631,575 | $1.5B | 0.00% | |
| 126 | DHRDANAHER CORP DEL | 1,217,641 | $1.5B | 0.00% | Put |
| 127 | SKAASKECHERS U S A INC | 129,910 | $1.5B | 0.00% | Put |
| 128 | EDUNEW ORIENTAL ED & TECH GRP I | 1,238,849 | $1.5B | 0.00% | |
| 129 | CDWCDW CORP | 44,856 | $1.5B | 0.00% | |
| 130 | IEXIDEX CORP | 36,469 | $1.5B | 0.00% | |
| 131 | AEOAMERICAN EAGLE OUTFITTERS NE | 101,364 | $1.4B | 0.00% | |
| 132 | CNRCANADIAN NATL RY CO | 409,347 | $1.4B | 0.00% | |
| 133 | PRUPRUDENTIAL FINL INC | 1,289,107 | $1.4B | 0.00% | Put |
| 134 | SPLKCHFSPLUNK INC | 590,598 | $1.4B | 0.00% | |
| 135 | EXPEEXPEDIA INC DEL | 227,264 | $1.4B | 0.00% | Put |
| 136 | TTMCHFTATA MTRS LTD | 1,866,129 | $1.4B | 0.00% | Put |
| 137 | MDLZMONDELEZ INTL INC | 2,678,379 | $1.4B | 0.00% | Put |
| 138 | PPGPPG INDS INC | 288,904 | $1.4B | 0.00% | |
| 139 | VCVISTEON CORP | 11,391 | $1.4B | 0.00% | |
| 140 | ECLECOLAB INC | 335,738 | $1.4B | 0.00% | Put |
| 141 | WMTWAL-MART STORES INC | 2,590,247 | $1.4B | 0.00% | Put |
| 142 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 177,594 | $1.4B | 0.00% | |
| 143 | SEICSEI INVESTMENTS CO | 88,190 | $1.4B | 0.00% | |
| 144 | JLLJONES LANG LASALLE INC | 52,403 | $1.4B | 0.00% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 1,407,198 | $1.4B | 0.00% | Put |
| 146 | VISNCOMMSCOPE HLDG CO INC | 41,099 | $1.4B | 0.00% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 1,215,621 | $1.4B | 0.00% | Call |
| 148 | TTCTORO CO | 21,945 | $1.4B | 0.00% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 52,140 | $1.4B | 0.00% | Put |
| 150 | MCHPMICROCHIP TECHNOLOGY INC | 314,546 | $1.4B | 0.00% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 53,159 | $1.3B | 0.00% | |
| 152 | LWLAMB WESTON HLDGS INC | 28,599 | $1.3B | 0.00% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,203,791 | $1.3B | 0.00% | Put |
| 154 | JWNUSDNORDSTROM INC | 318,103 | $1.3B | 0.00% | Put |
| 155 | HALHALLIBURTON CO | 3,651,817 | $1.3B | 0.00% | Put |
| 156 | BURLBURLINGTON STORES INC | 13,867 | $1.3B | 0.00% | |
| 157 | FDCFIRST DATA CORP NEW | 176,972 | $1.3B | 0.00% | |
| 158 | JDJD COM INC | 3,720,897 | $1.3B | 0.00% | Put |
| 159 | LENLENNAR CORP | 311,274 | $1.3B | 0.00% | Call |
| 160 | WRBBERKLEY W R CORP | 170,410 | $1.3B | 0.00% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,131,242 | $1.3B | 0.00% | |
| 162 | HYGISHARES TR | 1,190,842 | $1.3B | 0.00% | Put |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 848,905 | $1.3B | 0.00% | Put |
| 164 | CERNCHFCERNER CORP | 206,132 | $1.3B | 0.00% | |
| 165 | BRXBRIXMOR PPTY GROUP INC | 69,015 | $1.3B | 0.00% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 68,937 | $1.3B | 0.00% | Put |
| 167 | PCARPACCAR INC | 499,498 | $1.3B | 0.00% | |
| 168 | WITWIPRO LTD | 495,171 | $1.3B | 0.00% | |
| 169 | BKBANK NEW YORK MELLON CORP | 1,589,177 | $1.3B | 0.00% | Put |
| 170 | PEPPEPSICO INC | 3,356,097 | $1.3B | 0.00% | Put |
| 171 | SNASNAP ON INC | 124,976 | $1.2B | 0.00% | |
| 172 | —CHINA BIOLOGIC PRODS HLDGS I | 43,123 | $1.2B | 0.00% | |
| 173 | MGAMAGNA INTL INC | 232,077 | $1.2B | 0.00% | |
| 174 | —GNC HLDGS INC | 340,446 | $1.2B | 0.00% | |
| 175 | BBBYEURBED BATH & BEYOND INC | 379,764 | $1.2B | 0.00% | |
| 176 | ESEVERSOURCE ENERGY | 316,769 | $1.2B | 0.00% | |
| 177 | BMTABRITISH AMERN TOB PLC | 340,421 | $1.2B | 0.00% | |
| 178 | —CYPRESS SEMICONDUCTOR CORP | 81,962 | $1.2B | 0.00% | |
| 179 | EWAISHARES INC | 156,541 | $1.2B | 0.00% | |
| 180 | —COACH INC | 1,448,282 | $1.2B | 0.00% | Put |
| 181 | JBLUJETBLUE AIRWAYS CORP | 839,943 | $1.2B | 0.00% | |
| 182 | SPGIS&P GLOBAL INC | 387,090 | $1.2B | 0.00% | Call |
| 183 | BPBP PLC | 63,598 | $1.2B | 0.00% | |
| 184 | STTSPDR SERIES TRUST | 2,769,554 | $1.2B | 0.00% | |
| 185 | EQREQUITY RESIDENTIAL | 956,861 | $1.2B | 0.00% | Put |
| 186 | MOALTRIA GROUP INC | 3,288,798 | $1.2B | 0.00% | Put |
| 187 | ELLAUDER ESTEE COS INC | 463,640 | $1.2B | 0.00% | Put |
| 188 | CGNXCOGNEX CORP | 11,058 | $1.2B | 0.00% | |
| 189 | EWBCEAST WEST BANCORP INC | 183,885 | $1.2B | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 4,066,995 | $1.2B | 0.00% | Put |
| 191 | ODFLOLD DOMINION FGHT LINES INC | 10,941 | $1.2B | 0.00% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 19,779 | $1.2B | 0.00% | |
| 193 | S7VSALLY BEAUTY HLDGS INC | 61,136 | $1.2B | 0.00% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORP | 11,023 | $1.2B | 0.00% | |
| 195 | ZTSZOETIS INC | 692,026 | $1.2B | 0.00% | Put |
| 196 | TELTE CONNECTIVITY LTD | 309,333 | $1.2B | 0.00% | |
| 197 | RBCRBC BEARINGS INC | 9,462 | $1.2B | 0.00% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 1,572,910 | $1.2B | 0.00% | Put |
| 199 | PBRPETROLEO BRASILEIRO SA PETRO | 227,916 | $1.2B | 0.00% | |
| 200 | SRGSERITAGE GROWTH PPTYS | 25,417 | $1.2B | 0.00% |