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 | CAHCARDINAL HEALTH INC | 55,883 | $2.1B | 0.01% | Call |
| 2 | XLFICONSUMER STAPLES SPDR | 452,519 | $1.9B | 0.01% | Put |
| 3 | GDGENERAL DYNAMICS CORP | 29,425 | $1.8B | 0.01% | Call |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 23,940 | $1.7B | 0.01% | |
| 5 | BLKCHFBLACKROCK INC | 3,751 | $1.6B | 0.01% | |
| 6 | DYHTARGET CORP | 31,071 | $1.6B | 0.01% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 3,499 | $1.6B | 0.01% | |
| 8 | AMATAPPLIED MATERIALS INC | 45,366 | $1.5B | 0.01% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP LTD | 291,658 | $1.5B | 0.01% | Call |
| 10 | AAOIAPPLIED OPTOELECTRONICS INC | 41,988 | $1.5B | 0.01% | |
| 11 | ECLECOLAB INC | 14,098 | $1.4B | 0.01% | |
| 12 | —AKORN INC | 111,976 | $1.4B | 0.01% | Put |
| 13 | NDQINVESCO QQQ TRUST SERIES 1 | 24,539,404 | $1.4B | 0.01% | Put |
| 14 | TEVATEVA PHARMACEUTICAL IND LTD | 372,573 | $1.4B | 0.01% | Put |
| 15 | VIABVIACOM INC-CLASS B | 62,981 | $1.4B | 0.01% | Put |
| 16 | BENFRANKLIN RESOURCES INC | 58,653 | $1.4B | 0.01% | |
| 17 | 7HPHP INC | 91,512 | $1.4B | 0.01% | |
| 18 | JDJD.COM INC-ADR | 720,668 | $1.3B | 0.01% | |
| 19 | RSX1USDVANECK VECTORS RUSSIA ETF | 428,316 | $1.3B | 0.01% | Put |
| 20 | ADMARCHER-DANIELS-MIDLAND CO | 39,416 | $1.3B | 0.01% | |
| 21 | PNRPENTAIR PLC | 299,143 | $1.3B | 0.01% | |
| 22 | AOSSMITH (A.O.) CORP | 80,100 | $1.3B | 0.01% | Put |
| 23 | XRXCHFXEROX CORP | 203,209 | $1.3B | 0.01% | Call |
| 24 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 35,580 | $1.2B | 0.01% | |
| 25 | WFCWELLS FARGO & CO | 4,205,698 | $1.2B | 0.01% | Put |
| 26 | —HERTZ GLOBAL HOLDINGS INC | 172,120 | $1.2B | 0.00% | Put |
| 27 | TPDTEMPUR SEALY INTERNATIONAL I | 25,698 | $1.1B | 0.00% | Call |
| 28 | HYGISHARES IBOXX USD HIGH YIELD | 12,695,214 | $1.1B | 0.00% | Put |
| 29 | CINFCINCINNATI FINANCIAL CORP | 21,706 | $1.1B | 0.00% | |
| 30 | SIVBEURSVB FINANCIAL GROUP | 4,184 | $1.1B | 0.00% | |
| 31 | TPRTAPESTRY INC | 93,134 | $1.1B | 0.00% | Put |
| 32 | ALBALBEMARLE CORP | 16,078 | $1.1B | 0.00% | |
| 33 | NUENUCOR CORP | 23,921 | $1.1B | 0.00% | |
| 34 | GLWCORNING INC | 52,070 | $1.1B | 0.00% | |
| 35 | EDCONSOLIDATED EDISON INC | 18,999 | $1.1B | 0.00% | |
| 36 | BF/BBROWN-FORMAN CORP-CLASS B | 29,173 | $1.0B | 0.00% | |
| 37 | CFCF INDUSTRIES HOLDINGS INC | 29,566 | $1.0B | 0.00% | |
| 38 | MOALTRIA GROUP INC | 235,958 | $1.0B | 0.00% | |
| 39 | CSCOCISCO SYSTEMS INC | 369,259 | $1.0B | 0.00% | Put |
| 40 | UNPUNION PACIFIC CORP | 76,692 | $1.0B | 0.00% | Put |
| 41 | EMREMERSON ELECTRIC CO | 313,918 | $1.0B | 0.00% | Put |
| 42 | LOWLOWE'S COS INC | 30,281 | $999.1M | 0.00% | |
| 43 | —ENVISION HEALTHCARE CORP | 30,472 | $997.0M | 0.00% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 84,676 | $995.0M | 0.00% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 40,711 | $993.1M | 0.00% | |
| 46 | METMETLIFE INC | 103,226 | $993.1M | 0.00% | Put |
| 47 | ABTABBOTT LABORATORIES | 55,465 | $988.4M | 0.00% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP -A | 210,184 | $988.2M | 0.00% | Call |
| 49 | AMGNAMGEN INC | 101,062 | $988.0M | 0.00% | Put |
| 50 | QNSTQUINSTREET INC | 83,462 | $984.0M | 0.00% | Put |
| 51 | SPLKCHFSPLUNK INC | 12,723 | $981.0M | 0.00% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC-A | 198,055 | $980.1M | 0.00% | Put |
| 53 | KHCKRAFT HEINZ CO/THE | 56,543 | $976.8M | 0.00% | |
| 54 | UALUNITED CONTINENTAL HOLDINGS | 160,872 | $976.1M | 0.00% | |
| 55 | —SCANA CORP | 32,428 | $972.0M | 0.00% | Call |
| 56 | YYEURYY INC-ADR | 9,643 | $970.0M | 0.00% | |
| 57 | JNPJUNIPER NETWORKS INC | 48,896 | $968.0M | 0.00% | |
| 58 | AVGOBROADCOM INC | 786,190 | $967.6M | 0.00% | Put |
| 59 | WMWASTE MANAGEMENT INC | 288,324 | $961.3M | 0.00% | |
| 60 | ROSTROSS STORES INC | 14,578 | $961.0M | 0.00% | |
| 61 | —CORINDUS VASCULAR ROBOTICS I | 1,248,740 | $953.0M | 0.00% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,765 | $944.0M | 0.00% | |
| 63 | CELGCELGENE CORP | 677,411 | $941.1M | 0.00% | Put |
| 64 | —LENDINGCLUB CORP | 10,941,425 | $931.0M | 0.00% | Put |
| 65 | TAT&T INC | 37,666,072 | $921.7M | 0.00% | Put |
| 66 | WATWATERS CORP | 6,090 | $918.0M | 0.00% | |
| 67 | ASMLASML HOLDING NV | 6,944 | $916.0M | 0.00% | |
| 68 | ATDALLEGHENY TECHNOLOGIES INC | 36,026 | $905.0M | 0.00% | |
| 69 | BALLBALL CORP | 29,065 | $897.0M | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 1,657,275 | $896.9M | 0.00% | Put |
| 71 | —ROCKWELL COLLINS INC | 364,104 | $896.3M | 0.00% | Call |
| 72 | HLTHILTON WORLDWIDE HOLDINGS IN | 195,410 | $891.3M | 0.00% | Put |
| 73 | BRXBRIXMOR PROPERTY GROUP INC | 62,000 | $891.0M | 0.00% | |
| 74 | SOHUSOHU.COM LTD-ADR | 25,000 | $887.0M | 0.00% | |
| 75 | ONON SEMICONDUCTOR CORP | 1,019,249 | $886.0M | 0.00% | Put |
| 76 | IGTINTERNATIONAL GAME TECHNOLOG | 973,139 | $883.1M | 0.00% | Put |
| 77 | BDXBECTON DICKINSON AND CO | 10,566 | $881.1M | 0.00% | |
| 78 | BURLBURLINGTON STORES INC | 5,802 | $874.0M | 0.00% | |
| 79 | AESAES CORP | 89,978 | $872.0M | 0.00% | Call |
| 80 | ADSKAUTODESK INC | 8,532 | $870.0M | 0.00% | |
| 81 | TELFYTELEFONICA SA | 117,551 | $869.0M | 0.00% | |
| 82 | HQYHEALTHEQUITY INC | 14,000 | $866.0M | 0.00% | |
| 83 | STXSEAGATE TECHNOLOGY | 21,109 | $861.0M | 0.00% | |
| 84 | HUMHUMANA INC | 28,680 | $857.8M | 0.00% | |
| 85 | PENNPENN NATIONAL GAMING INC | 325,200 | $857.1M | 0.00% | Call |
| 86 | —ELLIE MAE INC | 8,200 | $852.0M | 0.00% | Put |
| 87 | TTMCHFTATA MOTORS LTD | 244,725 | $851.3M | 0.00% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 162,532 | $846.8M | 0.00% | Put |
| 89 | PACWUSDPACWEST BANCORP | 18,338 | $842.0M | 0.00% | |
| 90 | BKBANK OF NEW YORK MELLON CORP | 21,172 | $841.0M | 0.00% | |
| 91 | RTN1USDRAYTHEON COMPANY | 18,597 | $840.8M | 0.00% | |
| 92 | DVNDEVON ENERGY CORP | 3,768,736 | $840.6M | 0.00% | Call |
| 93 | NEMNEWMONT MINING CORP | 27,869 | $839.0M | 0.00% | |
| 94 | DHRDANAHER CORP | 10,867 | $834.0M | 0.00% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 14,700 | $827.0M | 0.00% | |
| 96 | PPGPPG INDUSTRIES INC | 95,016 | $823.9M | 0.00% | Put |
| 97 | ROKROCKWELL AUTOMATION INC | 6,357 | $823.0M | 0.00% | |
| 98 | XLNXEURXILINX INC | 106,802 | $819.6M | 0.00% | |
| 99 | —TIVO CORP | 214,868 | $818.9M | 0.00% | Call |
| 100 | KBIAKB FINANCIAL GROUP INC | 17,559 | $818.0M | 0.00% |
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