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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
151 ITAU UNIBANCO HLDG SA 5,100,200 47,778 0.13%
152 LILLY ELI & CO 597,756 47,042 0.13%
153 DR PEPPER SNAPPLE GROUP INC 491,015 46,748 0.13%
154 NEWMONT CORP 1,193,937 46,707 0.13%
155 WALGREENS BOOTS ALLIANCE INC 559,685 46,601 0.13%
156 BRISTOL MYERS SQUIBB CO 633,189 46,571 0.13%
157 CME GROUP INC 477,711 46,529 0.13%
158 BANK AMER CORP 3,495,300 46,383 0.13% Put
159 WHOLE FOODS MKT INC 1,447,000 46,333 0.13% Call
160 MICROSOFT CORP 903,496 46,232 0.13%
161 ENERGY TRANSFER PRTNRS L P 1,213,758 46,208 0.13%
162 NIKE INC 824,049 45,480 0.13%
163 POWERSHARES QQQ TRUST 422,500 45,436 0.12% Call
164 COLGATE PALMOLIVE CO 614,602 44,838 0.12%
165 SPDR S&P MIDCAP 400 ETF TR 163,280 44,450 0.12%
166 EQUITY RESIDENTIAL 641,278 44,170 0.12%
167 CELGENE CORP 446,170 44,016 0.12%
168 US BANCORP DEL 1,087,444 43,743 0.12%
169 SELECT SECTOR SPDR TR 640,000 43,674 0.12% Call
170 COCA COLA CO 962,900 43,648 0.12% Put
171 TEXAS INSTRS INC 696,312 43,425 0.12%
172 FACEBOOK INC 377,900 43,186 0.12% Call
173 CATERPILLAR INC 567,259 43,004 0.12%
174 SPDR SERIES TRUST 1,212,306 42,988 0.12%
175 ORACLE CORP 1,049,500 42,956 0.12% Put
176 SINA CORP 827,753 42,936 0.12%
177 DOLLAR GEN CORP NEW 454,254 42,653 0.12%
178 PROLOGIS INC 865,946 42,466 0.12%
179 MERCK & CO INC 730,167 42,065 0.12%
180 PFIZER INC 1,191,119 41,939 0.12%
181 PFIZER INC 1,190,100 41,903 0.12% Put
182 Intuit Inc 220,476 41,725 0.11%
183 AVALONBAY COMM 229,364 41,375 0.11%
184 HOME DEPOT INC 316,935 40,469 0.11%
185 SCHLUMBERGER LTD 510,700 40,386 0.11% Put
186 HUNTINGTON INGALLS INDS INC 238,674 40,104 0.11%
187 CARLISLE COS INC 378,885 40,041 0.11%
188 COSTCO WHSL CORP NEW 254,656 39,992 0.11%
189 CHEVRON CORP NEW 380,674 39,906 0.11%
190 DEUTSCHE BANK AG 2,900,000 39,817 0.11% Put
191 INTERNATIONAL BUSINESS MACHS 261,138 39,636 0.11%
192 CONOCOPHILLIPS 907,569 39,593 0.11%
193 BIO RAD LABS INC 275,287 39,372 0.11%
194 COMCAST CORP NEW 603,600 39,349 0.11% Put
195 AMERICAN INTL GROUP INC 745,255 39,345 0.11%
196 TECO ENERGY INC COM 1,419,826 39,244 0.11%
197 DISNEY WALT CO 400,900 39,216 0.11% Put
198 SCHLUMBERGER LTD 493,964 39,063 0.11%
199 APPLE INC 408,124 39,017 0.11%
200 PEPSICO INC 367,303 38,912 0.11%
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