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Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000873630-16-000008) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,270,000 475,508 1.31% Put
2 SPDR S&P 500 ETF TR 2,195,900 459,986 1.27% Call
3 ALIBABA GROUP HLDG LTD 5,109,586 406,365 1.12%
4 APPLE INC 3,487,730 332,819 0.92%
5 SPDR S&P 500 ETF TR 1,438,100 301,246 0.83%
6 EXXON MOBIL CORP 3,201,959 299,341 0.82%
7 MICROSOFT CORP 5,236,106 267,417 0.74%
8 JOHNSON & JOHNSON 2,085,685 252,083 0.69%
9 ALIBABA GROUP HLDG LTD 2,991,233 237,893 0.65%
10 APPLE INC 2,210,767 211,349 0.58%
11 ISHARES TR 5,735,100 197,058 0.54% Put
12 GENERAL ELECTRIC CO 6,201,638 194,541 0.54%
13 JPMORGAN CHASE & CO 2,970,797 184,006 0.51%
14 AT&T INC 4,214,595 181,742 0.50%
15 VERIZON COMMUNICATIONS INC 3,240,066 180,333 0.50%
16 AT&T INC 4,040,000 174,568 0.48% Call
17 YAHOO INC 4,614,753 173,330 0.48%
18 POWERSHARES N/C 6/4/18 46138E354 3,979,924 170,261 0.47%
19 CISCO SYS INC 5,705,828 163,700 0.45%
20 APPLE INC 1,704,300 162,931 0.45% Put
21 FACEBOOK INC 1,393,224 159,195 0.44%
22 MONDELEZ INTL INC 3,489,918 158,826 0.44%
23 AMAZON COM INC 221,699 158,652 0.44%
24 APPLE INC 1,565,600 149,671 0.41% Call
25 PFIZER INC 4,251,727 149,596 0.41%
26 WELLS FARGO & CO NEW 3,159,226 149,350 0.41%
27 COCA COLA CO 3,174,474 143,899 0.40%
28 METLIFE INC 3,557,078 141,678 0.39%
29 AT&T INC 3,252,900 140,558 0.39% Put
30 PROCTER AND GAMBLE CO 1,650,041 139,553 0.38%
31 BERKSHIRE HATHAWAY INC DEL 956,627 138,188 0.38%
32 ISHARES TR 1,216,951 137,152 0.38%
33 CHEVRON CORP NEW 1,293,720 135,380 0.37%
34 WAL-MART STORES INC 1,820,092 132,824 0.37%
35 ALPHABET INC 188,362 132,305 0.36%
36 GENERAL MTRS CO 4,665,000 132,020 0.36% Call
37 INTEL CORP 4,014,430 130,930 0.36%
38 58 COM INC 2,838,271 130,248 0.36%
39 SPDR S&P MIDCAP 400 ETF TR 471,000 128,220 0.35%
40 DEUTSCHE BANK A G 9,025,370 123,918 0.34%
41 VERIZON COMMUNICATIONS INC 2,214,800 123,674 0.34% Put
42 PHILIP MORRIS INTL INC 1,193,972 120,467 0.33%
43 UBS GROUP AG COM 9,187,322 119,068 0.33%
44 ALTRIA GROUP INC 1,705,852 117,030 0.32%
45 ALPHABET INC 167,401 115,658 0.32%
46 FACEBOOK INC 984,600 112,520 0.31% Put
47 STARWOOD HOTELS & RESORTS WLDWDE ORD 1,518,821 112,317 0.31%
48 HOME DEPOT INC 868,976 110,918 0.31%
49 MERCK & CO INC 1,915,367 110,208 0.30%
50 COMCAST CORP NEW 1,688,209 109,784 0.30%
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