HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1T
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 923,568 | $1.9B | 0.00% | Put |
| 102 | MDMEDNAX INC | 697,900 | $1.9B | 0.00% | |
| 103 | CERNCHFCERNER CORP | 259,580 | $1.9B | 0.00% | |
| 104 | BENFRANKLIN RES INC | 313,385 | $1.9B | 0.00% | |
| 105 | CNCCENTENE CORP DEL | 118,852 | $1.9B | 0.00% | |
| 106 | TDTORONTO DOMINION BK ONT | 730,506 | $1.8B | 0.00% | Call |
| 107 | AKXANSYS INC | 82,646 | $1.8B | 0.00% | |
| 108 | COPCONOCOPHILLIPS | 1,496,105 | $1.8B | 0.00% | Put |
| 109 | WITWIPRO LTD | 356,405 | $1.8B | 0.00% | |
| 110 | AYIACUITY BRANDS INC | 15,887 | $1.8B | 0.00% | |
| 111 | RTN1USDRAYTHEON CO | 333,619 | $1.8B | 0.00% | Put |
| 112 | MATMATTEL INC | 395,344 | $1.8B | 0.00% | Put |
| 113 | ADBEADOBE INC | 690,442 | $1.8B | 0.00% | Put |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 578,728 | $1.8B | 0.00% | Put |
| 115 | IBNICICI BK LTD | 11,861,932 | $1.8B | 0.00% | Put |
| 116 | LRCXEURLAM RESEARCH CORP | 128,588 | $1.8B | 0.00% | Call |
| 117 | BHCBAUSCH HEALTH COS INC | 207,955 | $1.8B | 0.00% | Put |
| 118 | GSGOLDMAN SACHS GROUP INC | 815,040 | $1.8B | 0.00% | Put |
| 119 | CMCSACOMCAST CORP NEW | 7,673,907 | $1.8B | 0.00% | Put |
| 120 | UAAUNDER ARMOUR INC | 399,708 | $1.8B | 0.00% | Call |
| 121 | METMETLIFE INC | 3,082,161 | $1.8B | 0.00% | Put |
| 122 | CNRCANADIAN NATL RY CO | 380,462 | $1.8B | 0.00% | Put |
| 123 | LLOEWS CORP | 339,485 | $1.7B | 0.00% | |
| 124 | CATCATERPILLAR INC DEL | 1,104,774 | $1.7B | 0.00% | Put |
| 125 | ECLECOLAB INC | 254,768 | $1.7B | 0.00% | Put |
| 126 | YUSDALLEGHANY CORP DEL | 2,763 | $1.7B | 0.00% | |
| 127 | URBNURBAN OUTFITTERS INC | 51,289 | $1.7B | 0.00% | |
| 128 | AFWALIGN TECHNOLOGY INC | 59,145 | $1.7B | 0.00% | |
| 129 | SKMEURSK TELECOM LTD | 475,013 | $1.7B | 0.00% | |
| 130 | DISHDISH NETWORK CORP | 406,885 | $1.7B | 0.00% | Put |
| 131 | MPCMARATHON PETE CORP | 451,431 | $1.7B | 0.00% | |
| 132 | UNMUNUM GROUP | 349,963 | $1.7B | 0.00% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 908,591 | $1.7B | 0.00% | Put |
| 134 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,384,135 | $1.7B | 0.00% | Call |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 97,679 | $1.7B | 0.00% | |
| 136 | IBBISHARES TR | 203,618 | $1.7B | 0.00% | Put |
| 137 | KHCKRAFT HEINZ CO | 1,477,974 | $1.7B | 0.00% | Put |
| 138 | MTNVAIL RESORTS INC | 16,471 | $1.7B | 0.00% | |
| 139 | OGEOGE ENERGY CORP | 192,854 | $1.6B | 0.00% | |
| 140 | FFIVF5 NETWORKS INC | 122,568 | $1.6B | 0.00% | Put |
| 141 | LINLINDE PLC | 4,324,645 | $1.6B | 0.00% | Put |
| 142 | GEGENERAL ELECTRIC CO | 26,688,235 | $1.6B | 0.00% | Put |
| 143 | WRBW R BERKLEY CORPORATION | 75,158 | $1.6B | 0.00% | |
| 144 | WMTWALMART INC | 2,903,309 | $1.6B | 0.00% | Put |
| 145 | DC4DEXCOM INC | 13,480 | $1.6B | 0.00% | |
| 146 | MCDMCDONALDS CORP | 1,479,285 | $1.6B | 0.00% | Put |
| 147 | RJFRAYMOND JAMES FINANCIAL INC | 108,283 | $1.6B | 0.00% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 2,326,634 | $1.6B | 0.00% | Put |
| 149 | HCAHCA HEALTHCARE INC | 503,235 | $1.6B | 0.00% | Put |
| 150 | GDDYGODADDY INC | 24,446 | $1.6B | 0.00% | |
| 151 | JXC1J2 GLOBAL INC | 23,159 | $1.6B | 0.00% | |
| 152 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 43,182 | $1.6B | 0.00% | |
| 153 | ATRAPTARGROUP INC | 16,932 | $1.6B | 0.00% | |
| 154 | CHTCHUNGHWA TELECOM CO LTD | 44,348 | $1.6B | 0.00% | |
| 155 | INCYINCYTE CORP | 91,865 | $1.6B | 0.00% | Put |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 126,199 | $1.6B | 0.00% | |
| 157 | ABBVABBVIE INC | 2,126,657 | $1.6B | 0.00% | Put |
| 158 | A4SAMERIPRISE FINL INC | 268,875 | $1.6B | 0.00% | |
| 159 | VEEVVEEVA SYS INC | 17,437 | $1.6B | 0.00% | |
| 160 | EWSISHARES INC | 245,268 | $1.6B | 0.00% | Call |
| 161 | MDLZMONDELEZ INTL INC | 2,261,861 | $1.5B | 0.00% | Put |
| 162 | CLCOLGATE PALMOLIVE CO | 1,324,549 | $1.5B | 0.00% | Put |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 3,083,808 | $1.5B | 0.00% | Put |
| 164 | XLKSELECT SECTOR SPDR TR | 167,244 | $1.5B | 0.00% | Put |
| 165 | NEMNEWMONT MINING CORP | 814,748 | $1.5B | 0.00% | Put |
| 166 | DHID R HORTON INC | 619,921 | $1.5B | 0.00% | Put |
| 167 | FDSFACTSET RESH SYS INC | 28,239 | $1.5B | 0.00% | |
| 168 | CPTCAMDEN PPTY TR | 386,334 | $1.5B | 0.00% | |
| 169 | HEIHEICO CORP NEW | 19,375 | $1.5B | 0.00% | |
| 170 | AGNCAGNC INVT CORP | 1,026,579 | $1.5B | 0.00% | Put |
| 171 | SHWSHERWIN WILLIAMS CO | 55,752 | $1.5B | 0.00% | |
| 172 | YELPYELP INC | 87,635 | $1.5B | 0.00% | Put |
| 173 | URIUNITED RENTALS INC | 137,175 | $1.5B | 0.00% | Put |
| 174 | JBHTHUNT J B TRANS SVCS INC | 90,590 | $1.5B | 0.00% | |
| 175 | SUISUN CMNTYS INC | 14,634 | $1.5B | 0.00% | |
| 176 | SYYSYSCO CORP | 807,414 | $1.5B | 0.00% | |
| 177 | 9990302DAPACHE CORP | 425,992 | $1.5B | 0.00% | Put |
| 178 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 58,613 | $1.5B | 0.00% | |
| 179 | MCOMOODYS CORP | 158,488 | $1.5B | 0.00% | |
| 180 | EEMISHARES TR | 6,497,765 | $1.5B | 0.00% | Put |
| 181 | AAXJISHARES TR | 971,982 | $1.4B | 0.00% | |
| 182 | WCGEURWELLCARE HEALTH PLANS INC | 25,899 | $1.4B | 0.00% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 66,559 | $1.4B | 0.00% | |
| 184 | MARMARRIOTT INTL INC NEW | 247,393 | $1.4B | 0.00% | |
| 185 | TSLATESLA INC | 206,019 | $1.4B | 0.00% | Put |
| 186 | STTSTATE STR CORP | 693,065 | $1.4B | 0.00% | Put |
| 187 | FDCFIRST DATA CORP NEW | 892,535 | $1.4B | 0.00% | Put |
| 188 | PHPARKER HANNIFIN CORP | 128,051 | $1.4B | 0.00% | Call |
| 189 | CITUSDCIT GROUP INC | 67,278 | $1.4B | 0.00% | |
| 190 | CMECME GROUP INC | 625,693 | $1.4B | 0.00% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 109,077 | $1.4B | 0.00% | Put |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,560,575 | $1.4B | 0.00% | Put |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 164,695 | $1.4B | 0.00% | Put |
| 194 | GNTXGENTEX CORP | 69,531 | $1.4B | 0.00% | |
| 195 | HSYHERSHEY CO | 153,275 | $1.4B | 0.00% | Put |
| 196 | EPAMEPAM SYS INC | 12,003 | $1.4B | 0.00% | |
| 197 | BBBLACKBERRY LTD | 192,993 | $1.4B | 0.00% | |
| 198 | NTRSNORTHERN TR CORP | 137,825 | $1.4B | 0.00% | |
| 199 | JNPJUNIPER NETWORKS INC | 314,744 | $1.4B | 0.00% | |
| 200 | EMEEMCOR GROUP INC | 76,119 | $1.3B | 0.00% |