HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1T
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 30,733,526 | $5.3T | 7.67% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 11,802,607 | $3.2T | 4.57% | |
| 3 | AAPLAPPLE INC | 14,527,891 | $2.5T | 3.56% | Put |
| 4 | MSFTMICROSOFT CORP | 17,690,472 | $1.5T | 2.19% | Put |
| 5 | AMZNAMAZON COM INC | 884,109 | $1.0T | 1.50% | Put |
| 6 | JNJJOHNSON & JOHNSON | 6,127,136 | $856.1B | 1.24% | Call |
| 7 | METAFACEBOOK INC | 4,654,482 | $821.3B | 1.19% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 7,522,969 | $804.5B | 1.16% | |
| 9 | DBDEUTSCHE BANK AG | 36,299,672 | $690.8B | 1.00% | Put |
| 10 | XOMEXXON MOBIL CORP | 8,093,622 | $676.9B | 0.98% | Put |
| 11 | CVXCHEVRON CORP NEW | 5,156,891 | $645.6B | 0.93% | |
| 12 | IWMISHARES TR | 4,009,585 | $611.9B | 0.89% | |
| 13 | NTESNETEASE INC | 1,741,789 | $601.0B | 0.87% | |
| 14 | BACBANK AMER CORP | 20,196,853 | $596.2B | 0.86% | Call |
| 15 | HDHOME DEPOT INC | 3,012,546 | $571.0B | 0.83% | Call |
| 16 | AABAUSDALTABA INC | 8,158,741 | $569.9B | 0.82% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,584,957 | $569.9B | 0.82% | Call |
| 18 | KOCOCA COLA CO | 12,384,628 | $568.2B | 0.82% | Put |
| 19 | GOOGLALPHABET INC | 539,175 | $568.0B | 0.82% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 10,686,585 | $565.6B | 0.82% | Call |
| 21 | GOOGALPHABET INC | 523,886 | $547.9B | 0.79% | |
| 22 | BABOEING CO | 1,805,297 | $532.4B | 0.77% | Put |
| 23 | CSCOCISCO SYS INC | 13,812,536 | $529.0B | 0.77% | Put |
| 24 | NXPINXP SEMICONDUCTORS N V | 4,372,250 | $511.9B | 0.74% | Call |
| 25 | NVDANVIDIA CORP | 2,597,963 | $502.7B | 0.73% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,480,760 | $491.7B | 0.71% | |
| 27 | PFEPFIZER INC | 12,640,558 | $457.8B | 0.66% | Put |
| 28 | MMM3M CO | 1,941,613 | $457.0B | 0.66% | Call |
| 29 | TAT&T INC | 11,702,550 | $455.0B | 0.66% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 4,946,846 | $454.5B | 0.66% | Put |
| 31 | VVISA INC | 3,974,243 | $453.1B | 0.66% | Call |
| 32 | ABBVABBVIE INC | 4,648,582 | $449.6B | 0.65% | |
| 33 | TRVCCITIGROUP INC | 5,853,199 | $435.5B | 0.63% | Put |
| 34 | GEGENERAL ELECTRIC CO | 24,503,339 | $427.6B | 0.62% | Put |
| 35 | EEMISHARES TR | 8,785,629 | $414.0B | 0.60% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,624,184 | $413.8B | 0.60% | Call |
| 37 | WMTWAL-MART STORES INC | 4,181,594 | $412.9B | 0.60% | |
| 38 | WFCWELLS FARGO CO NEW | 6,721,729 | $407.8B | 0.59% | |
| 39 | MCDMCDONALDS CORP | 2,337,542 | $402.3B | 0.58% | |
| 40 | PEPPEPSICO INC | 3,312,023 | $397.2B | 0.57% | |
| 41 | DISDISNEY WALT CO | 3,545,946 | $381.2B | 0.55% | Call |
| 42 | INTCINTEL CORP | 8,119,945 | $374.8B | 0.54% | Call |
| 43 | MRKMERCK & CO INC | 6,562,642 | $369.3B | 0.53% | |
| 44 | NKENIKE INC | 5,734,490 | $358.7B | 0.52% | Put |
| 45 | —DOWDUPONT INC | 4,705,502 | $335.1B | 0.49% | |
| 46 | CATCATERPILLAR INC DEL | 2,065,291 | $325.4B | 0.47% | Put |
| 47 | DWDMORGAN STANLEY | 5,748,834 | $301.6B | 0.44% | |
| 48 | METMETLIFE INC | 5,948,993 | $300.8B | 0.44% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,946,830 | $298.7B | 0.43% | Put |
| 50 | ORCLORACLE CORP | 6,136,103 | $290.1B | 0.42% | Call |
| 51 | AMGNAMGEN INC | 1,643,882 | $285.9B | 0.41% | Call |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,652,665 | $280.3B | 0.41% | Put |
| 53 | CMCSACOMCAST CORP NEW | 6,831,205 | $273.6B | 0.40% | |
| 54 | ETENERGY TRANSFER EQUITY L P | 15,730,213 | $271.5B | 0.39% | |
| 55 | BIDUNBAIDU INC | 1,140,588 | $267.1B | 0.39% | Put |
| 56 | MOALTRIA GROUP INC | 3,601,588 | $257.2B | 0.37% | Put |
| 57 | GILDGILEAD SCIENCES INC | 3,589,238 | $257.1B | 0.37% | Put |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 851 | $253.0B | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 2,482,610 | $246.5B | 0.36% | |
| 60 | SLBSCHLUMBERGER LTD | 3,629,665 | $244.6B | 0.35% | Put |
| 61 | SBUXSTARBUCKS CORP | 4,247,768 | $243.9B | 0.35% | Put |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,899,515 | $242.3B | 0.35% | |
| 63 | GMGENERAL MTRS CO | 5,885,541 | $241.2B | 0.35% | Put |
| 64 | CELGCELGENE CORP | 2,238,436 | $233.6B | 0.34% | Put |
| 65 | QCOMQUALCOMM INC | 3,515,393 | $225.1B | 0.33% | Put |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 3,588,062 | $219.9B | 0.32% | |
| 67 | HONHONEYWELL INTL INC | 1,408,445 | $216.0B | 0.31% | |
| 68 | JDJD COM INC | 4,873,216 | $201.8B | 0.29% | |
| 69 | EFAISHARES TR | 2,754,872 | $193.7B | 0.28% | |
| 70 | CVSCVS HEALTH CORP | 2,661,780 | $193.0B | 0.28% | |
| 71 | AGGISHARES TR | 1,726,834 | $188.5B | 0.27% | |
| 72 | GQ9SPDR GOLD TRUST | 1,519,963 | $187.9B | 0.27% | |
| 73 | TXNTEXAS INSTRS INC | 1,758,409 | $183.6B | 0.27% | Call |
| 74 | LLYLILLY ELI & CO | 2,093,746 | $176.8B | 0.26% | Put |
| 75 | TRVTRAVELERS COMPANIES INC | 1,276,011 | $173.1B | 0.25% | |
| 76 | PRUPRUDENTIAL FINL INC | 1,488,084 | $171.1B | 0.25% | |
| 77 | VLOVALERO ENERGY CORP NEW | 1,779,901 | $163.6B | 0.24% | |
| 78 | AQLTISHARES TR | 2,366,274 | $158.3B | 0.23% | |
| 79 | GDGENERAL DYNAMICS CORP | 778,108 | $158.3B | 0.23% | |
| 80 | UNPUNION PAC CORP | 1,178,583 | $158.0B | 0.23% | Put |
| 81 | IWBISHARES TR | 1,048,274 | $157.6B | 0.23% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 809,572 | $153.7B | 0.22% | |
| 83 | UBSUBS GROUP AG | 8,292,223 | $152.5B | 0.22% | |
| 84 | ADBEADOBE SYS INC | 849,255 | $148.8B | 0.22% | Call |
| 85 | BKNGPRICELINE GRP INC | 85,251 | $148.1B | 0.21% | Put |
| 86 | TWXCHFTIME WARNER INC | 1,592,794 | $145.7B | 0.21% | |
| 87 | ABTABBOTT LABS | 2,539,468 | $144.9B | 0.21% | |
| 88 | HALHALLIBURTON CO | 2,964,792 | $144.9B | 0.21% | Call |
| 89 | —POWERSHARES QQQ TRUST | 922,591 | $143.7B | 0.21% | Put |
| 90 | TALTAL ED GROUP | 4,798,610 | $142.6B | 0.21% | |
| 91 | CRMSALESFORCE COM INC | 1,362,482 | $139.3B | 0.20% | |
| 92 | MDLZMONDELEZ INTL INC | 3,229,784 | $138.2B | 0.20% | |
| 93 | NFLXNETFLIX INC | 697,540 | $133.9B | 0.19% | Put |
| 94 | SPGSIMON PPTY GROUP INC NEW | 767,211 | $131.8B | 0.19% | |
| 95 | DHRDANAHER CORP DEL | 1,410,668 | $130.9B | 0.19% | |
| 96 | USBUS BANCORP DEL | 2,442,519 | $130.9B | 0.19% | |
| 97 | FDXFEDEX CORP | 519,717 | $129.7B | 0.19% | Call |
| 98 | RTN1USDRAYTHEON CO | 687,518 | $129.1B | 0.19% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 352,759 | $128.7B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED | 839,830 | $127.1B | 0.18% | Call |
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