HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6T
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLMCOLUMBIA SPORTSWEAR CO | 16,812 | $1.7B | 0.00% | |
| 102 | BLKCHFBLACKROCK INC | 123,365 | $1.7B | 0.00% | |
| 103 | HPEHEWLETT PACKARD ENTERPRISE C | 1,814,631 | $1.7B | 0.00% | |
| 104 | AEOAMERICAN EAGLE OUTFITTERS IN | 115,682 | $1.7B | 0.00% | |
| 105 | XLESELECT SECTOR SPDR TR | 926,891 | $1.7B | 0.00% | |
| 106 | EXASEXACT SCIENCES CORP | 55,806 | $1.7B | 0.00% | |
| 107 | WBC1EURWABCO HLDGS INC | 44,233 | $1.7B | 0.00% | |
| 108 | HSYHERSHEY CO | 232,005 | $1.6B | 0.00% | |
| 109 | MARMARRIOTT INTL INC NEW | 371,160 | $1.6B | 0.00% | Put |
| 110 | TWTRUSDTWITTER INC | 3,131,818 | $1.6B | 0.00% | Put |
| 111 | ZTSZOETIS INC | 819,686 | $1.6B | 0.00% | Put |
| 112 | ITTITT INC | 22,181 | $1.6B | 0.00% | |
| 113 | NDQINVESCO QQQ TR | 1,347,573 | $1.6B | 0.00% | Put |
| 114 | CATCATERPILLAR INC DEL | 977,198 | $1.6B | 0.00% | Call |
| 115 | TDTORONTO DOMINION BK ONT | 622,000 | $1.6B | 0.00% | Call |
| 116 | BKNGBOOKING HLDGS INC | 77,071 | $1.6B | 0.00% | Put |
| 117 | DHID R HORTON INC | 1,033,923 | $1.6B | 0.00% | Put |
| 118 | IEVISHARES TR | 34,434 | $1.6B | 0.00% | |
| 119 | EWQISHARES INC | 49,232 | $1.6B | 0.00% | |
| 120 | GDXJVANECK VECTORS ETF TRUST | 37,974 | $1.6B | 0.00% | |
| 121 | BIIBBIOGEN INC | 444,456 | $1.6B | 0.00% | Put |
| 122 | —CYPRESS SEMICONDUCTOR CORP | 131,276 | $1.6B | 0.00% | |
| 123 | —CYRUSONE INC | 24,275 | $1.6B | 0.00% | |
| 124 | ELLAUDER ESTEE COS INC | 312,632 | $1.6B | 0.00% | Put |
| 125 | NEENEXTERA ENERGY INC | 1,003,202 | $1.6B | 0.00% | Call |
| 126 | ABTABBOTT LABS | 1,958,002 | $1.6B | 0.00% | Put |
| 127 | OIIOCEANEERING INTL INC | 104,393 | $1.6B | 0.00% | |
| 128 | AYIACUITY BRANDS INC | 65,381 | $1.5B | 0.00% | Put |
| 129 | TLTISHARES TR | 11,319 | $1.5B | 0.00% | Put |
| 130 | HTTQUDIAN INC | 324,085 | $1.5B | 0.00% | |
| 131 | FLOFLOWERS FOODS INC | 70,523 | $1.5B | 0.00% | |
| 132 | CASYCASEYS GEN STORES INC | 9,587 | $1.5B | 0.00% | |
| 133 | 4DHDANA INCORPORATED | 83,214 | $1.5B | 0.00% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 152,639 | $1.5B | 0.00% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 1,492,949 | $1.5B | 0.00% | Put |
| 136 | FRCBFIRST REP BK SAN FRANCISCO C | 101,683 | $1.5B | 0.00% | |
| 137 | DCIDONALDSON INC | 25,903 | $1.5B | 0.00% | |
| 138 | CRICARTERS INC | 13,483 | $1.5B | 0.00% | |
| 139 | EBAEBAY INC | 1,846,575 | $1.5B | 0.00% | Put |
| 140 | TDCTERADATA CORP DEL | 55,151 | $1.5B | 0.00% | |
| 141 | HALHALLIBURTON CO | 1,236,109 | $1.5B | 0.00% | |
| 142 | MCDMCDONALDS CORP | 945,399 | $1.5B | 0.00% | Put |
| 143 | PYPLPAYPAL HLDGS INC | 1,635,122 | $1.5B | 0.00% | Put |
| 144 | OMCOMNICOM GROUP INC | 441,802 | $1.5B | 0.00% | |
| 145 | TRTOOTSIE ROLL INDS INC | 42,710 | $1.5B | 0.00% | |
| 146 | VCVISTEON CORP | 16,792 | $1.5B | 0.00% | |
| 147 | AANUSDAARONS INC | 25,283 | $1.5B | 0.00% | |
| 148 | EGPEASTGROUP PPTY INC | 10,998 | $1.5B | 0.00% | |
| 149 | SCISERVICE CORP INTL | 31,236 | $1.4B | 0.00% | |
| 150 | XLKSELECT SECTOR SPDR TR | 61,117 | $1.4B | 0.00% | |
| 151 | CMCDN IMPERIAL BK COMM TORONTO | 182,581 | $1.4B | 0.00% | Call |
| 152 | WBWEIBO CORP | 172,399 | $1.4B | 0.00% | Call |
| 153 | INNSUMMIT HOTEL PPTYS INC | 116,080 | $1.4B | 0.00% | |
| 154 | MHKMOHAWK INDS INC | 161,234 | $1.4B | 0.00% | Put |
| 155 | RDYDR REDDYS LABS LTD | 34,971 | $1.4B | 0.00% | |
| 156 | FLIRFLIR SYS INC | 127,616 | $1.4B | 0.00% | |
| 157 | SEMSELECT MED HLDGS CORP | 61,264 | $1.4B | 0.00% | |
| 158 | VIV1USDTELEFONICA BRASIL SA | 98,391 | $1.4B | 0.00% | |
| 159 | GEGENERAL ELECTRIC CO | 19,807,830 | $1.4B | 0.00% | Put |
| 160 | ORIOLD REP INTL CORP | 62,809 | $1.4B | 0.00% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 602,459 | $1.4B | 0.00% | Put |
| 162 | WECWEC ENERGY GROUP INC | 411,843 | $1.4B | 0.00% | Put |
| 163 | ENQENTEGRIS INC | 27,783 | $1.4B | 0.00% | |
| 164 | COFCAPITAL ONE FINL CORP | 628,854 | $1.4B | 0.00% | Put |
| 165 | NXPINXP SEMICONDUCTORS N V | 27,744 | $1.4B | 0.00% | Put |
| 166 | MDLZMONDELEZ INTL INC | 2,076,710 | $1.4B | 0.00% | Put |
| 167 | HIWHIGHWOODS PPTYS INC | 28,405 | $1.4B | 0.00% | |
| 168 | STTSTATE STR CORP | 564,504 | $1.4B | 0.00% | Put |
| 169 | CSGPCOSTAR GROUP INC | 24,135 | $1.4B | 0.00% | |
| 170 | DOEURDIAMOND OFFSHORE DRILLING IN | 190,333 | $1.4B | 0.00% | |
| 171 | BHFBRIGHTHOUSE FINL INC | 34,640 | $1.4B | 0.00% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 17,638 | $1.4B | 0.00% | |
| 173 | ERIEERIE INDTY CO | 8,126 | $1.4B | 0.00% | |
| 174 | DALDELTA AIR LINES INC DEL | 1,307,394 | $1.3B | 0.00% | Put |
| 175 | RMERESMED INC | 102,832 | $1.3B | 0.00% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 1,388,665 | $1.3B | 0.00% | Call |
| 177 | TWLOTWILIO INC | 43,657 | $1.3B | 0.00% | |
| 178 | NUENUCOR CORP | 464,726 | $1.3B | 0.00% | Put |
| 179 | ISRGINTUITIVE SURGICAL INC | 154,395 | $1.3B | 0.00% | Put |
| 180 | AZNASTRAZENECA PLC | 52,876 | $1.3B | 0.00% | Call |
| 181 | —SPRINT CORPORATION | 1,281,945 | $1.3B | 0.00% | |
| 182 | HCAHCA HEALTHCARE INC | 728,070 | $1.3B | 0.00% | Put |
| 183 | GPCGENUINE PARTS CO | 264,582 | $1.3B | 0.00% | Put |
| 184 | TOLTOLL BROTHERS INC | 33,035 | $1.3B | 0.00% | Put |
| 185 | RRXREGAL BELOIT CORP | 15,182 | $1.3B | 0.00% | |
| 186 | LUVSOUTHWEST AIRLS CO | 676,933 | $1.3B | 0.00% | Put |
| 187 | CCKCROWN HOLDINGS INC | 175,792 | $1.3B | 0.00% | |
| 188 | OSKOSHKOSH CORP | 26,545 | $1.3B | 0.00% | |
| 189 | PKGPACKAGING CORP AMER | 104,466 | $1.3B | 0.00% | |
| 190 | PAGPENSKE AUTOMOTIVE GRP INC | 25,707 | $1.3B | 0.00% | |
| 191 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,822 | $1.3B | 0.00% | |
| 192 | ADBEADOBE INC | 709,029 | $1.3B | 0.00% | Put |
| 193 | RPREALPAGE INC | 23,580 | $1.3B | 0.00% | |
| 194 | ORCLORACLE CORP | 2,944,056 | $1.3B | 0.00% | Put |
| 195 | MOG/AMOOG INC | 14,713 | $1.3B | 0.00% | |
| 196 | MOHMOLINA HEALTHCARE INC | 16,622 | $1.3B | 0.00% | |
| 197 | METAFACEBOOK INC | 2,687,205 | $1.3B | 0.00% | Put |
| 198 | KEYKEYCORP NEW | 705,997 | $1.3B | 0.00% | |
| 199 | FIVEFIVE BELOW INC | 9,799 | $1.3B | 0.00% | |
| 200 | FWONALIBERTY MEDIA CORP DELAWARE | 27,292 | $1.2B | 0.00% |