Dark
Light
System
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
401 AMERICAN ELEC PWR INC 300,322 20,995 0.06%
402 HALLIBURTON CO 463,300 20,983 0.06% Call
403 MCDONALDS CORP 174,261 20,971 0.06%
404 SELECT SECTOR SPDR TR 306,600 20,922 0.06% Put
405 BANCO MACRO SA 281,827 20,917 0.06%
406 TARGET CORP 299,504 20,911 0.06%
407 ELECTRONIC ARTS INC 274,900 20,826 0.06% Call
408 JOHNSON CTLS INTL PLC 467,962 20,712 0.06%
409 PAYPAL HLDGS INC 568,148 20,708 0.06%
410 CISCO SYS INC 720,947 20,684 0.06%
411 TWENTY FIRST CENTY FOX INC 760,508 20,565 0.06%
412 AGRIUM INC 229,070 20,543 0.06%
413 CUMMINS INC 182,930 20,429 0.06%
414 COCA COLA CO 449,263 20,365 0.06%
415 QUALCOMM INC 377,900 20,244 0.06% Put
416 DOUGLAS EMMETT INC COM 566,452 20,120 0.06%
417 ZIMMER BIOMET HLDGS INC 167,082 20,113 0.06%
418 PAYCHEX INC 337,800 20,099 0.06% Call
419 AUTOZONE INC 25,300 20,084 0.06% Put
420 PEPSICO INC 189,086 20,032 0.06%
421 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED 200,000 19,997 0.06%
422 AMAZON COM INC 27,859 19,936 0.05%
423 LILLY ELI & CO 251,300 19,790 0.05% Call
424 MEDTRONIC PLC 227,600 19,749 0.05% Put
425 MCDONALDS CORP 163,623 19,690 0.05%
426 DISNEY WALT CO 201,100 19,672 0.05% Call
427 ROSS STORES INC 348,261 19,666 0.05%
428 EXELON CORP 538,448 19,541 0.05%
429 KAR AUCTION SVCS INC 467,651 19,520 0.05%
430 ROCKWELL AUTOMATION INC 171,117 19,493 0.05%
431 DR REDDYS LABS LTD 379,460 19,440 0.05%
432 CoBiz Financial, Inc 1,660,867 19,432 0.05%
433 KLA-TENCOR CORP 263,470 19,299 0.05%
434 CBS CORP NEW 354,988 19,262 0.05%
435 PPG INDS INC 185,280 19,260 0.05%
436 SPDR GOLD TR 152,062 19,231 0.05%
437 ARCHER DANIELS MIDLAND CO 451,391 19,199 0.05%
438 AMAZON COM INC 26,800 19,179 0.05% Call
439 ISHARES TR 507,400 19,174 0.05%
440 PRUDENTIAL FINL INC 268,532 19,153 0.05%
441 MEAD JOHNSON NUTRITION CO 212,872 19,124 0.05%
442 MORGAN STANLEY 735,600 19,111 0.05% Put
443 ISHARES 643,438 19,104 0.05%
444 MERCK & CO INC 330,902 19,063 0.05%
445 VISA INC 255,866 18,978 0.05%
446 HOME DEPOT INC 148,000 18,898 0.05% Put
447 BERKSHIRE HATHAWAY INC DEL 130,500 18,895 0.05% Put
448 ISHARES TR 254,050 18,873 0.05%
449 SOHU COM INC COM 497,194 18,824 0.05%
450 THERMO FISHER SCIENTIFIC INC 127,296 18,809 0.05%
Page 9 of 124