NOMURA HOLDINGS INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$114.3T
Holdings
1,298
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 1,573,263 | $112.0B | 0.10% | Put |
| 102 | GMGENERAL MOTORS CO | 4,260,500 | $111.5B | 0.10% | Put |
| 103 | EFAISHARES MSCI EAFE ETF | 1,598,089 | $110.9B | 0.10% | Put |
| 104 | NRANRG ENERGY INC | 3,828,964 | $109.7B | 0.10% | Put |
| 105 | HDHOME DEPOT INC | 592,648 | $107.8B | 0.09% | Put |
| 106 | USFDUS FOODS HOLDING CORP | 3,352,372 | $107.7B | 0.09% | Put |
| 107 | SPGIS&P GLOBAL INC | 581,819 | $107.7B | 0.09% | Put |
| 108 | CSXCSX CORP | 1,941,275 | $107.2B | 0.09% | Call |
| 109 | ABBVABBVIE INC | 1,044,009 | $106.7B | 0.09% | Put |
| 110 | MGMMGM RESORTS INTERNATIONAL | 3,128,774 | $106.1B | 0.09% | Put |
| 111 | XLVHEALTH CARE SELECT SECTOR | 1,285,300 | $105.1B | 0.09% | Put |
| 112 | IEFISHARES 7-10 YEAR TREASURY B | 1,000,000 | $103.3B | 0.09% | Put |
| 113 | LKQ1LKQ CORP | 2,534,916 | $103.0B | 0.09% | Call |
| 114 | CBBCINCINNATI BELL INC | 6,310,711 | $102.9B | 0.09% | |
| 115 | DWDMORGAN STANLEY | 1,877,420 | $99.4B | 0.09% | Put |
| 116 | RTN1USDRAYTHEON COMPANY | 468,536 | $97.7B | 0.09% | |
| 117 | EAELECTRONIC ARTS INC | 851,930 | $97.2B | 0.09% | Put |
| 118 | PFEPFIZER INC | 2,668,621 | $95.7B | 0.08% | Put |
| 119 | SHOPSHOPIFY INC - CLASS A | 841,946 | $95.2B | 0.08% | Put |
| 120 | EFXEQUIFAX INC | 783,243 | $92.4B | 0.08% | Put |
| 121 | USOUNITED STATES OIL FUND LP | 7,402,671 | $91.6B | 0.08% | Put |
| 122 | SPBSPECTRUM BRANDS HOLDINGS INC | 815,706 | $91.4B | 0.08% | Put |
| 123 | CHTRCHARTER COMMUNICATIONS INC-A | 269,066 | $87.5B | 0.08% | Put |
| 124 | ELESTEE LAUDER COMPANIES-CL A | 575,400 | $85.6B | 0.07% | Put |
| 125 | USX1UNITED STATES STEEL CORP | 2,372,125 | $84.0B | 0.07% | Put |
| 126 | DALDELTA AIR LINES INC | 1,513,719 | $84.0B | 0.07% | Put |
| 127 | CICIGNA CORP | 491,032 | $83.9B | 0.07% | Call |
| 128 | —LENDINGCLUB CORP | 21,842,850 | $83.3B | 0.07% | Call |
| 129 | —ASCENA RETAIL GROUP INC | 38,173,756 | $83.0B | 0.07% | |
| 130 | ASHASHLAND GLOBAL HOLDINGS INC | 1,163,580 | $82.7B | 0.07% | Put |
| 131 | TRVCCITIGROUP INC | 5,616,413 | $82.2B | 0.07% | Put |
| 132 | UNPUNION PACIFIC CORP | 617,202 | $80.9B | 0.07% | Call |
| 133 | CVSCVS HEALTH CORP | 1,184,520 | $79.1B | 0.07% | Put |
| 134 | DISHDISH NETWORK CORP-A | 2,067,441 | $78.7B | 0.07% | Put |
| 135 | NUENUCOR CORP | 1,216,433 | $76.8B | 0.07% | Call |
| 136 | LOWLOWE'S COS INC | 840,197 | $76.6B | 0.07% | Put |
| 137 | CELGCELGENE CORP | 817,025 | $76.1B | 0.07% | Put |
| 138 | ITWILLINOIS TOOL WORKS | 457,934 | $75.1B | 0.07% | Put |
| 139 | PHPARKER HANNIFIN CORP | 390,234 | $75.1B | 0.07% | Put |
| 140 | LENLENNAR CORP-A | 1,230,022 | $74.8B | 0.07% | Call |
| 141 | WDCWESTERN DIGITAL CORP | 857,144 | $72.8B | 0.06% | Put |
| 142 | PEPPEPSICO INC | 630,273 | $72.3B | 0.06% | |
| 143 | ORCLORACLE CORP | 1,527,389 | $72.2B | 0.06% | Put |
| 144 | PGPROCTER & GAMBLE CO/THE | 693,219 | $72.0B | 0.06% | Put |
| 145 | HDBHDFC BANK LIMITED | 718,000 | $71.9B | 0.06% | |
| 146 | CVLTCOMMVAULT SYSTEMS INC | 1,236,584 | $70.8B | 0.06% | |
| 147 | XLYCONSUMER DISCRETIONARY SELT | 710,300 | $70.8B | 0.06% | |
| 148 | MUMICRON TECHNOLOGY INC | 2,567,151 | $69.2B | 0.06% | Put |
| 149 | BKNGPRICELINE GROUP INC/THE | 38,956 | $68.1B | 0.06% | Put |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 567,840 | $67.8B | 0.06% | Put |
| 151 | NOCNORTHROP GRUMMAN CORP | 213,140 | $67.6B | 0.06% | Put |
| 152 | TSLATESLA INC | 310,730 | $67.6B | 0.06% | Put |
| 153 | ADBEADOBE SYSTEMS INC | 340,317 | $66.5B | 0.06% | Put |
| 154 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,666,878 | $66.1B | 0.06% | Put |
| 155 | HUMHUMANA INC | 257,596 | $65.7B | 0.06% | Put |
| 156 | CCLCARNIVAL CORP | 993,102 | $65.3B | 0.06% | Put |
| 157 | TWTRUSDTWITTER INC | 2,543,229 | $64.6B | 0.06% | Put |
| 158 | MPCMARATHON PETROLEUM CORP | 967,064 | $64.1B | 0.06% | Call |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 955,895 | $62.8B | 0.05% | Put |
| 160 | —BLUEBIRD BIO INC | 351,432 | $62.6B | 0.05% | Put |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 1,006,978 | $62.4B | 0.05% | Put |
| 162 | PYPLPAYPAL HOLDINGS INC | 827,590 | $62.1B | 0.05% | Put |
| 163 | FDXFEDEX CORP | 251,766 | $62.0B | 0.05% | Put |
| 164 | XPOXPO LOGISTICS INC | 631,444 | $62.0B | 0.05% | Put |
| 165 | SOXXISHARES PHLX SEMICONDUCTOR E | 360,000 | $61.7B | 0.05% | Put |
| 166 | TMUST-MOBILE US INC | 965,501 | $60.3B | 0.05% | Put |
| 167 | UPBDRENT-A-CENTER INC | 6,264,542 | $58.9B | 0.05% | Call |
| 168 | PXDEURPIONEER NATURAL RESOURCES CO | 341,210 | $58.7B | 0.05% | Put |
| 169 | —DOWDUPONT INC | 878,454 | $58.2B | 0.05% | Put |
| 170 | UNHUNITEDHEALTH GROUP INC | 262,259 | $57.8B | 0.05% | Put |
| 171 | OSGAMBAC FINANCIAL GROUP INC | 3,610,475 | $56.7B | 0.05% | Put |
| 172 | WMWASTE MANAGEMENT INC | 653,171 | $56.1B | 0.05% | Put |
| 173 | IWNISHARES RUSSELL 2000 VALUE E | 449,000 | $55.4B | 0.05% | Call |
| 174 | TAPMOLSON COORS BREWING CO -B | 704,751 | $55.1B | 0.05% | Call |
| 175 | EXPEEXPEDIA INC | 455,401 | $54.5B | 0.05% | Put |
| 176 | DVNDEVON ENERGY CORP | 1,469,693 | $54.3B | 0.05% | Put |
| 177 | TSNTYSON FOODS INC-CL A | 712,243 | $54.2B | 0.05% | Put |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 754,519 | $53.9B | 0.05% | Put |
| 179 | TXTTEXTRON INC | 927,453 | $53.5B | 0.05% | |
| 180 | LQDISHARES IBOXX INVESTMENT GRA | 451,140 | $53.4B | 0.05% | Put |
| 181 | MOALTRIA GROUP INC | 785,808 | $53.4B | 0.05% | Put |
| 182 | AMGNAMGEN INC | 308,589 | $53.2B | 0.05% | Put |
| 183 | NTESNETEASE INC | 166,635 | $53.0B | 0.05% | |
| 184 | TJXTJX COMPANIES INC | 678,469 | $52.7B | 0.05% | Put |
| 185 | MAMASTERCARD INC - A | 319,402 | $52.4B | 0.05% | Put |
| 186 | HONHONEYWELL INTERNATIONAL INC | 346,774 | $51.9B | 0.05% | Put |
| 187 | EXPEEXPEDIA GROUP INC | 458,160 | $50.4B | 0.04% | Put |
| 188 | SCHWSCHWAB (CHARLES) CORP | 967,940 | $49.8B | 0.04% | Put |
| 189 | XLUUTILITIES SELECT SECTOR SPDR | 956,344 | $49.8B | 0.04% | Put |
| 190 | VWOVANGUARD FTSE EMERGING MARKE | 1,074,400 | $49.6B | 0.04% | Put |
| 191 | NSZNETSCOUT SYSTEMS INC | 1,664,675 | $49.6B | 0.04% | Put |
| 192 | —CALPINE CORP | 3,260,000 | $49.3B | 0.04% | Call |
| 193 | SRPTSAREPTA THERAPEUTICS INC | 873,169 | $48.7B | 0.04% | Put |
| 194 | AALAMERICAN AIRLINES GROUP INC | 924,338 | $48.1B | 0.04% | Put |
| 195 | —ENERGY TRANSFER PARTNERS LP | 2,764,250 | $47.2B | 0.04% | Call |
| 196 | EWZISHARES MSCI BRAZIL ETF | 1,156,450 | $47.2B | 0.04% | Put |
| 197 | LEALEAR CORP | 265,342 | $47.2B | 0.04% | Put |
| 198 | JDJD.COM INC-ADR | 1,154,238 | $47.0B | 0.04% | |
| 199 | HBC2HSBC HOLDINGS PLC | 908,628 | $46.8B | 0.04% | Put |
| 200 | —TWENTY-FIRST CENTURY FOX-A | 1,271,295 | $46.0B | 0.04% | Put |