NOMURA HOLDINGS INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$23.3T
Holdings
975
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 17,049,239 | $3.4T | 14.68% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 24,539,404 | $2.9T | 12.32% | Put |
| 3 | TAT&T INC | 37,666,072 | $806.9B | 3.47% | Put |
| 4 | HYGISHARES IBOXX USD HIGH YIELD | 12,695,214 | $771.4B | 3.31% | Put |
| 5 | MARMARRIOTT INTERNATIONAL -CL A | 7,684,030 | $756.7B | 3.25% | Put |
| 6 | IWMISHARES RUSSELL 2000 ETF | 6,167,385 | $658.4B | 2.83% | Put |
| 7 | SMHVANECK VECTORS SEMICONDUCTOR | 7,259,210 | $651.6B | 2.80% | Put |
| 8 | GQ9SPDR GOLD SHARES | 4,675,677 | $385.9B | 1.66% | Put |
| 9 | AMZNAMAZON.COM INC | 385,462 | $362.3B | 1.56% | Put |
| 10 | DISWALT DISNEY CO/THE | 4,864,278 | $326.5B | 1.40% | Put |
| 11 | PXGBXPRAXAIR INC | 2,419,080 | $282.0B | 1.21% | Put |
| 12 | —ATHENAHEALTH INC | 1,839,729 | $271.9B | 1.17% | |
| 13 | TLTISHARES 20 YEAR TREASURY BO | 2,550,489 | $271.6B | 1.17% | Put |
| 14 | SRESEMPRA ENERGY | 3,138,899 | $263.3B | 1.13% | |
| 15 | EMBISHARES JP MORGAN USD EMERGI | 2,739,659 | $240.9B | 1.03% | Put |
| 16 | METAFACEBOOK INC-A | 1,690,127 | $228.6B | 0.98% | Put |
| 17 | ADPAUTOMATIC DATA PROCESSING | 2,002,485 | $221.3B | 0.95% | Put |
| 18 | HHC*HOWARD HUGHES CORP/THE | 1,501,708 | $184.8B | 0.79% | |
| 19 | AAPLAPPLE INC | 1,508,474 | $177.7B | 0.76% | Put |
| 20 | FDCFIRST DATA CORP- CLASS A | 10,375,603 | $166.2B | 0.71% | Put |
| 21 | GOOGLALPHABET INC-CL A | 209,653 | $164.9B | 0.71% | Put |
| 22 | WFCWELLS FARGO & CO | 4,205,698 | $155.7B | 0.67% | Put |
| 23 | STZCONSTELLATION BRANDS INC-A | 681,583 | $149.6B | 0.64% | Put |
| 24 | AVGOBROADCOM INC | 786,190 | $148.4B | 0.64% | Put |
| 25 | XLKTECHNOLOGY SELECT SECT SPDR | 3,342,042 | $147.7B | 0.63% | Put |
| 26 | NXPINXP SEMICONDUCTORS NV | 1,723,438 | $146.5B | 0.63% | Put |
| 27 | EFAISHARES MSCI EAFE ETF | 2,945,342 | $134.5B | 0.58% | Put |
| 28 | CMCSACOMCAST CORP-CLASS A | 6,020,774 | $131.8B | 0.57% | Put |
| 29 | CUCAAVIS BUDGET GROUP INC | 4,346,507 | $131.8B | 0.57% | Put |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 4,992,685 | $130.5B | 0.56% | Put |
| 31 | CTXSEURCITRIX SYSTEMS INC | 1,569,895 | $128.0B | 0.55% | |
| 32 | MSGSMADISON SQUARE GARDEN CO- A | 397,055 | $123.2B | 0.53% | Call |
| 33 | AABAUSDALTABA INC | 2,959,856 | $120.7B | 0.52% | Put |
| 34 | AERAERCAP HOLDINGS NV | 2,389,477 | $120.2B | 0.52% | |
| 35 | —TWENTY-FIRST CENTURY FOX-A | 3,425,307 | $116.6B | 0.50% | Put |
| 36 | DVNDEVON ENERGY CORP | 3,768,736 | $113.4B | 0.49% | Call |
| 37 | NBISYANDEX NV-A | 3,959,983 | $110.6B | 0.48% | Put |
| 38 | TMUST-MOBILE US INC | 2,273,111 | $105.7B | 0.45% | Put |
| 39 | EFXEQUIFAX INC | 1,047,685 | $102.0B | 0.44% | Put |
| 40 | XBISPDR S&P BIOTECH ETF | 1,003,532 | $95.6B | 0.41% | Put |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR | 4,769,052 | $92.2B | 0.40% | Call |
| 42 | CHTRCHARTER COMMUNICATIONS INC-A | 401,983 | $91.8B | 0.39% | Put |
| 43 | EEMISHARES MSCI EMERGING MARKET | 3,146,333 | $89.0B | 0.38% | Put |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 1,077,133 | $85.3B | 0.37% | Call |
| 45 | —EXPRESS SCRIPTS HOLDING CO | 1,647,016 | $84.8B | 0.36% | Put |
| 46 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 1,198,697 | $81.5B | 0.35% | Put |
| 47 | SCHWSCHWAB (CHARLES) CORP | 1,674,691 | $79.9B | 0.34% | |
| 48 | CICIGNA CORP | 557,620 | $73.7B | 0.32% | Put |
| 49 | MSFTMICROSOFT CORP | 1,062,600 | $71.3B | 0.31% | Call |
| 50 | BABAALIBABA GROUP HOLDING-SP ADR | 445,740 | $70.9B | 0.30% | |
| 51 | BUDANHEUSER-BUSCH INBEV SA/NV | 754,005 | $70.6B | 0.30% | Put |
| 52 | —PLATFORM SPECIALTY PRODUCTS | 6,503,985 | $70.1B | 0.30% | |
| 53 | GMGENERAL MOTORS CO | 2,849,030 | $70.1B | 0.30% | Put |
| 54 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,961,970 | $68.9B | 0.30% | |
| 55 | EQTEQT CORP | 1,535,133 | $65.9B | 0.28% | |
| 56 | QCOMQUALCOMM INC | 1,814,841 | $63.6B | 0.27% | Put |
| 57 | —AETNA INC | 442,732 | $63.2B | 0.27% | Put |
| 58 | —ASCENA RETAIL GROUP INC | 17,019,918 | $62.9B | 0.27% | |
| 59 | APCANADARKO PETROLEUM CORP | 1,221,705 | $61.2B | 0.26% | Put |
| 60 | NVDANVIDIA CORP | 331,789 | $61.1B | 0.26% | Put |
| 61 | JPMJPMORGAN CHASE & CO | 789,671 | $60.0B | 0.26% | Put |
| 62 | CBBCINCINNATI BELL INC | 4,094,430 | $59.8B | 0.26% | Call |
| 63 | NEWREURNEW RELIC INC | 636,749 | $59.8B | 0.26% | |
| 64 | CVLTCOMMVAULT SYSTEMS INC | 880,110 | $58.0B | 0.25% | |
| 65 | SHOPSHOPIFY INC - CLASS A | 426,121 | $58.0B | 0.25% | Put |
| 66 | SYKSTRYKER CORP | 427,065 | $56.1B | 0.24% | Put |
| 67 | ARMKARAMARK | 2,015,768 | $54.0B | 0.23% | Put |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 645,850 | $53.8B | 0.23% | Put |
| 69 | GDXVANECK VECTORS GOLD MINERS E | 3,829,218 | $53.4B | 0.23% | Call |
| 70 | BACVERIZON COMMUNICATIONS INC | 1,657,275 | $52.7B | 0.23% | Put |
| 71 | XLIINDUSTRIAL SELECT SECT SPDR | 808,827 | $50.7B | 0.22% | Put |
| 72 | CATCATERPILLAR INC | 528,361 | $50.2B | 0.22% | Put |
| 73 | SBACSBA COMMUNICATIONS CORP | 379,956 | $48.8B | 0.21% | Put |
| 74 | TSLATESLA INC | 279,249 | $46.0B | 0.20% | Put |
| 75 | CTSHCOGNIZANT TECH SOLUTIONS-A | 624,068 | $46.0B | 0.20% | Put |
| 76 | XRTSPDR S&P RETAIL ETF | 1,350,000 | $45.9B | 0.20% | Put |
| 77 | COSTCOSTCO WHOLESALE CORP | 303,946 | $44.5B | 0.19% | Put |
| 78 | CRMSALESFORCE.COM INC | 343,776 | $43.8B | 0.19% | Call |
| 79 | LULULULULEMON ATHLETICA INC | 431,951 | $42.0B | 0.18% | Put |
| 80 | BFHALLIANCE DATA SYSTEMS CORP | 247,993 | $41.8B | 0.18% | |
| 81 | CELGCELGENE CORP | 677,411 | $41.0B | 0.18% | Put |
| 82 | FXIISHARES CHINA LARGE-CAP ETF | 1,433,706 | $40.1B | 0.17% | Put |
| 83 | ETRAETRADE FINANCIAL CORP | 900,360 | $39.8B | 0.17% | Put |
| 84 | HDBHDFC BANK LIMITED | 403,500 | $39.3B | 0.17% | |
| 85 | EXPEEXPEDIA GROUP INC | 453,095 | $39.3B | 0.17% | Put |
| 86 | —AMTRUST FINANCIAL SERVICES | 3,690,000 | $38.8B | 0.17% | Call |
| 87 | —ROCKWELL COLLINS INC | 364,104 | $38.1B | 0.16% | Call |
| 88 | FLEXFLEX LTD | 2,907,743 | $38.1B | 0.16% | Put |
| 89 | ADBEADOBE SYSTEMS INC | 185,262 | $37.2B | 0.16% | Put |
| 90 | EAELECTRONIC ARTS INC | 262,852 | $37.1B | 0.16% | Call |
| 91 | FCXFREEPORT-MCMORAN INC | 2,969,677 | $36.6B | 0.16% | Call |
| 92 | BACBANK OF AMERICA CORP | 6,859,857 | $36.4B | 0.16% | Put |
| 93 | BABOEING CO/THE | 164,612 | $36.1B | 0.16% | Put |
| 94 | ZIONZIONS BANCORPORATION | 860,317 | $35.3B | 0.15% | |
| 95 | KSSKOHLS CORP | 620,800 | $35.2B | 0.15% | Put |
| 96 | GOOGALPHABET INC-CL C | 40,218 | $34.9B | 0.15% | Call |
| 97 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,104,298 | $34.8B | 0.15% | |
| 98 | WYNNWYNN RESORTS LTD | 221,748 | $34.6B | 0.15% | Call |
| 99 | XLVHEALTH CARE SELECT SECTOR | 473,400 | $34.6B | 0.15% | |
| 100 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,338,632 | $34.5B | 0.15% | Put |
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