$41.5 Billion is the total value of HSBC HOLDINGS PLC's 6709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $401,382,000 | – | 515,506 | +100.0% | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,222,000 | – | 312,177 | +100.0% | 0.57% | – |
| T | New | AT&T INCcall | $142,815,000 | – | 4,150,400 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORPput | $77,453,000 | – | 655,600 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $53,040,000 | – | 3,488,187 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCput | $50,026,000 | – | 64,300 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcall | $49,783,000 | – | 65,600 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $48,882,000 | – | 4,128,487 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUSTput | $44,957,000 | – | 443,100 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,724,000 | – | 1,625,000 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCput | $36,806,000 | – | 48,500 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INCput | $36,682,000 | – | 598,400 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRcall | $36,402,000 | – | 1,031,500 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEWput | $34,824,000 | – | 387,100 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEWput | $29,262,000 | – | 538,300 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & COput | $26,445,000 | – | 400,500 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $23,719,000 | – | 603,068 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRput | $23,846,000 | – | 406,100 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $22,281,000 | – | 189,400 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $22,530,000 | – | 1,599,000 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC | $20,863,000 | – | 695,445 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON COput | $19,576,000 | – | 575,100 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $18,561,000 | – | 260,000 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & COput | $18,537,000 | – | 220,000 | +100.0% | 0.04% | – |
| BA | New | BOEING COput | $17,423,000 | – | 120,500 | +100.0% | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $17,383,000 | – | 850,447 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $17,130,000 | – | 152,100 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $17,126,000 | – | 260,000 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCput | $16,577,000 | – | 165,900 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $16,758,000 | – | 237,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSput | $16,131,000 | – | 345,500 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCcall | $16,276,000 | – | 279,600 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWput | $16,297,000 | – | 288,800 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDcall | $14,341,000 | – | 205,600 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,175,000 | – | 235,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCput | $13,555,000 | – | 166,500 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $13,341,000 | – | 225,200 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $12,944,000 | – | 159,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $12,931,000 | – | 315,400 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $12,829,000 | – | 377,200 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $13,026,000 | – | 300,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPput | $12,110,000 | – | 331,500 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCcall | $11,725,000 | – | 243,200 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORPcall | $11,561,000 | – | 416,300 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $11,637,000 | – | 155,000 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $11,455,000 | – | 130,300 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $11,125,000 | – | 115,800 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM COput | $11,037,000 | – | 214,400 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,142,000 | – | 179,800 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $10,616,000 | – | 502,192 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEWcall | $10,484,000 | – | 155,000 | +100.0% | 0.02% | – |
| YY | New | YY INC | $10,532,000 | – | 168,542 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $10,510,000 | – | 203,100 | +100.0% | 0.02% | – |
| COH | New | COACH INCput | $10,310,000 | – | 315,000 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWput | $9,351,000 | – | 57,900 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCput | $9,660,000 | – | 301,600 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $9,747,000 | – | 804,200 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $9,605,000 | – | 125,900 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $9,631,000 | – | 190,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCput | $9,238,000 | – | 38,500 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $9,003,000 | – | 103,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $8,908,000 | – | 129,500 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,477,000 | – | 151,810 | +100.0% | 0.02% | – |
| BCE | New | BCE INCcall | $8,496,000 | – | 220,000 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DELcall | $8,484,000 | – | 330,100 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCput | $8,192,000 | – | 182,700 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcall | $8,012,000 | – | 170,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $8,047,000 | – | 246,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $7,979,000 | – | 78,974 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $8,040,000 | – | 200,700 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,983,000 | – | 182,100 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $7,747,000 | – | 52,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWcall | $7,882,000 | – | 80,000 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,281,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,357,000 | – | 610,500 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $7,583,000 | – | 147,300 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEWcall | $7,520,000 | – | 110,000 | +100.0% | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,513,000 | – | 1,616,105 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $7,388,000 | – | 204,100 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,985,000 | – | 52,900 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUEcall | $6,911,000 | – | 122,500 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $7,106,000 | – | 1,067,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DELcall | $6,966,000 | – | 75,000 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORPput | $6,527,000 | – | 29,000 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $6,677,000 | – | 9,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPcall | $6,592,000 | – | 200,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INCput | $6,310,000 | – | 532,900 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCcall | $6,406,000 | – | 20,500 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $6,242,000 | – | 205,000 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRcall | $6,057,000 | – | 305,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPput | $5,860,000 | – | 80,700 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $5,918,000 | – | 235,200 | +100.0% | 0.01% | – |
| COH | New | COACH INCcall | $5,728,000 | – | 175,000 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,886,000 | – | 229,904 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $5,750,000 | – | 120,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $5,878,000 | – | 254,000 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INCcall | $5,482,000 | – | 4,300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $5,281,000 | – | 60,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $5,368,000 | – | 6,900 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,540,000 | – | 977,123 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $5,426,000 | – | 45,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $5,075,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $4,805,000 | – | 55,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $5,165,000 | – | 115,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $4,827,000 | – | 42,200 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCput | $5,148,000 | – | 54,800 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $5,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $4,843,000 | – | 250,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,965,000 | – | 35,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $4,702,000 | – | 299,100 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $4,429,000 | – | 45,300 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,567,000 | – | 66,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $4,619,000 | – | 80,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,775,000 | – | 139,329 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $4,719,000 | – | 37,500 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $4,451,000 | – | 6,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $4,558,000 | – | 62,400 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $4,471,000 | – | 126,300 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,062,000 | – | 112,200 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $4,230,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELcall | $3,729,000 | – | 30,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $3,838,000 | – | 139,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $3,859,000 | – | 121,300 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $3,724,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $3,664,000 | – | 77,600 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $3,736,000 | – | 30,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $3,540,000 | – | 50,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $3,716,000 | – | 76,500 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,659,000 | – | 20,300 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $3,716,000 | – | 52,400 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,858,000 | – | 45,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $3,846,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $3,601,000 | – | 120,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $3,699,000 | – | 29,500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,540,000 | – | 16,300 | +100.0% | 0.01% | – |
| EWT | New | ISHAREScall | $3,512,000 | – | 275,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $3,462,000 | – | 11,300 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $3,437,000 | – | 184,100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $3,332,000 | – | 63,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDcall | $3,228,000 | – | 952,100 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,348,000 | – | 85,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCput | $3,160,000 | – | 322,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $3,353,000 | – | 124,200 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $3,214,000 | – | 50,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $3,394,000 | – | 70,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $3,460,000 | – | 50,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $3,256,000 | – | 67,900 | +100.0% | 0.01% | – |
| JD | New | JD COM INCcall | $3,227,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWY | New | ISHAREScall | $3,229,000 | – | 65,000 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $3,056,000 | – | 65,790 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,042,000 | – | 35,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $2,891,000 | – | 40,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $3,026,000 | – | 40,000 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPput | $2,891,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $2,897,000 | – | 305,900 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,714,000 | – | 5,000 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,993,000 | – | 105,823 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,714,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPcall | $2,926,000 | – | 13,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,738,000 | – | 120,500 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $2,841,000 | – | 472,004 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $2,738,000 | – | 86,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $2,718,000 | – | 30,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,700,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWW | New | ISHARESput | $2,496,000 | – | 50,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $2,530,000 | – | 97,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $2,620,000 | – | 65,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,406,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRcall | $2,410,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $2,628,000 | – | 50,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $2,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $2,570,000 | – | 23,100 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,517,000 | – | 72,082 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $2,685,000 | – | 50,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $2,673,000 | – | 150,000 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A | $2,663,000 | – | 209,872 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $2,131,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,246,000 | – | 19,900 | +100.0% | 0.01% | – |
| HCP | New | HCP INCput | $1,912,000 | – | 50,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $2,250,000 | – | 190,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $2,074,000 | – | 100,000 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASSput | $1,926,000 | – | 75,000 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $1,926,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,247,000 | – | 27,619 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $1,907,000 | – | 25,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $2,158,000 | – | 120,500 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,885,000 | – | 85,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $1,910,000 | – | 15,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $2,092,000 | – | 50,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,172,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,045,000 | – | 90,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $2,225,000 | – | 176,700 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $2,101,000 | – | 226,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,922,000 | – | 18,500 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $2,230,000 | – | 60,000 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,964,000 | – | 36,955 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,065,000 | – | 310,000 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRput | $1,463,000 | – | 55,300 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $1,555,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,529,000 | – | 40,331 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,542,000 | – | 60,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,501,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,558,000 | – | 15,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,456,000 | – | 160,669 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,753,000 | – | 180,742 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,660,000 | – | 30,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,864,000 | – | 31,200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,654,000 | – | 21,100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,635,000 | – | 46,200 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $1,576,000 | – | 25,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,576,000 | – | 25,000 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $1,740,000 | – | 37,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $1,454,000 | – | 30,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,655,000 | – | 244,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,682,000 | – | 60,000 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $1,784,000 | – | 54,100 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $1,771,000 | – | 103,300 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $1,462,000 | – | 22,600 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $1,227,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $1,274,000 | – | 27,500 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPput | $1,054,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,198,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,443,000 | – | 31,800 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCput | $1,394,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,268,000 | – | 30,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,384,000 | – | 11,000 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $1,154,000 | – | 25,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,395,000 | – | 32,321 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,419,000 | – | 10,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $1,086,000 | – | 110,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $1,244,000 | – | 13,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,234,000 | – | 19,925 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPput | $1,428,000 | – | 115,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,433,000 | – | 37,700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $1,227,000 | – | 15,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,415,000 | – | 26,700 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,430,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,272,000 | – | 101,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,404,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,271,000 | – | 70,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $1,243,000 | – | 107,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,377,000 | – | 31,400 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPcall | $1,054,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $1,243,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,327,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,434,000 | – | 33,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,061,000 | – | 40,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,210,000 | – | 194,444 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,246,000 | – | 55,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $1,341,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $649,000 | – | 14,300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $674,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $917,000 | – | 25,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $898,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $984,000 | – | 622,500 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $733,000 | – | 11,000 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $676,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $748,000 | – | 46,702 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $901,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $953,000 | – | 52,900 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $932,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $970,000 | – | 85,300 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $700,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $789,000 | – | 57,500 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $670,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $764,000 | – | 22,800 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $929,000 | – | 35,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $932,000 | – | 69,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $635,000 | – | 12,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $769,000 | – | 6,900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $919,000 | – | 30,400 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $1,026,000 | – | 13,500 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $912,000 | – | 21,369 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $1,020,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $1,020,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $739,000 | – | 100,000 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,018,000 | – | 200,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $652,000 | – | 75,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $962,000 | – | 10,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $680,000 | – | 10,000 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $888,000 | – | 13,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $773,000 | – | 258,684 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $629,000 | – | 75,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $974,000 | – | 26,200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $467,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $223,000 | – | 6,614 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $245,000 | – | 6,147 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $405,000 | – | 14,900 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $569,000 | – | 73,604 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $521,000 | – | 12,200 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $248,000 | – | 5,934 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $338,000 | – | 13,997 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $599,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $227,000 | – | 12,581 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $212,000 | – | 7,408 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $210,000 | – | 13,105 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $269,000 | – | 7,086 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $262,000 | – | 8,200 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $242,000 | – | 10,155 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $240,000 | – | 7,500 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $213,000 | – | 4,490 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $422,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $386,000 | – | 16,545 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $209,000 | – | 9,136 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $218,000 | – | 10,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $229,000 | – | 4,614 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $251,000 | – | 8,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $225,000 | – | 9,793 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $592,000 | – | 8,977 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $441,000 | – | 12,237 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $300,000 | – | 35,700 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $245,000 | – | 1,519 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $426,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $532,000 | – | 14,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $535,000 | – | 10,800 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $326,000 | – | 2,110 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $270,000 | – | 6,449 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $554,000 | – | 22,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $517,000 | – | 21,000 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $224,000 | – | 4,965 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $400,000 | – | 5,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $271,000 | – | 5,561 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $547,000 | – | 71,314 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $517,000 | – | 14,600 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $324,000 | – | 3,400 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $221,000 | – | 7,836 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $218,000 | – | 5,964 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $588,000 | – | 7,500 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $270,000 | – | 6,495 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $209,000 | – | 7,826 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $386,000 | – | 22,380 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $359,000 | – | 4,169 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $229,000 | – | 5,245 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $262,000 | – | 17,814 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRput | $532,000 | – | 36,300 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $238,000 | – | 1,469 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $209,000 | – | 5,016 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $608,000 | – | 14,870 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $436,000 | – | 120,400 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $225,000 | – | 8,451 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $364,000 | – | 5,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $509,000 | – | 7,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $492,000 | – | 270,400 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $239,000 | – | 10,315 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $224,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $216,000 | – | 6,026 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $566,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $300,000 | – | 5,658 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $584,000 | – | 22,800 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCcall | $278,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $207,000 | – | 8,548 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $169,000 | – | 4,100 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $175,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $202,000 | – | 5,463 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $79,000 | – | 77,058 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $193,000 | – | 12,501 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $91,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $67,000 | – | 15,297 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $90,000 | – | 21,027 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $129,000 | – | 10,599 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $205,000 | – | 24,100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $45,000 | – | 13,024 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $93,000 | – | 12,434 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $95,000 | – | 28,100 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $106,000 | – | 10,393 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $182,000 | – | 10,066 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $37,000 | – | 12,628 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $30,000 | – | 24,470 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $134,000 | – | 10,428 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $157,000 | – | 22,633 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $186,000 | – | 11,889 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $90,000 | – | 10,801 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $126,000 | – | 13,569 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $130,000 | – | 3,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $28,000 | – | 12,500 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $51,000 | – | 16,886 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $132,000 | – | 10,016 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $178,000 | – | 11,110 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $189,000 | – | 11,302 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $202,000 | – | 6,556 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $159,000 | – | 10,031 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $133,000 | – | 71,700 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $205,000 | – | 9,209 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $193,000 | – | 11,867 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $196,000 | – | 2,196 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $3,000 | – | 16,700 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $102,000 | – | 11,459 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $188,000 | – | 4,969 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $46,000 | – | 11,817 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $90,000 | – | 1,800 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $166,000 | – | 12,421 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $82,000 | – | 11,799 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $45,000 | – | 19,316 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC Trustee (Hong Kong) Ltd #3
- HSBC International Trustee Ltd #4
- HSBC Global Asset Management (UK) Ltd #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) LTD #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.