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 |
|---|---|---|---|---|---|
| 101 | UNMUNUM GROUP | 28,151 | $811.0M | 0.00% | |
| 102 | INTUINTUIT INC | 5,083 | $808.0M | 0.00% | |
| 103 | GQ9SPDR GOLD SHARES | 4,675,677 | $799.5M | 0.00% | Put |
| 104 | —ANDEAVOR | 112,004 | $786.7M | 0.00% | |
| 105 | CMACOMERICA INC | 11,093 | $784.0M | 0.00% | |
| 106 | PHPARKER HANNIFIN CORP | 55,299 | $779.3M | 0.00% | |
| 107 | BKUBANKUNITED INC | 20,492 | $778.0M | 0.00% | |
| 108 | PTCTPTC THERAPEUTICS INC | 23,030 | $778.0M | 0.00% | |
| 109 | NUANEURNUANCE COMMUNICATIONS INC | 64,155 | $772.0M | 0.00% | |
| 110 | QUOTUSDQUOTIENT TECHNOLOGY INC | 63,000 | $768.0M | 0.00% | |
| 111 | TCBITEXAS CAPITAL BANCSHARES INC | 9,002 | $766.0M | 0.00% | |
| 112 | LGFEURLIONS GATE ENTERTAINMENT-A | 33,027 | $761.0M | 0.00% | |
| 113 | GAPGAP INC/THE | 128,415 | $759.2M | 0.00% | Put |
| 114 | EWBCEAST WEST BANCORP INC | 11,623 | $758.0M | 0.00% | |
| 115 | MARMARRIOTT INTERNATIONAL -CL A | 7,684,030 | $756.7M | 0.00% | Put |
| 116 | WMBWILLIAMS COS INC | 40,778 | $756.0M | 0.00% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 6,240 | $748.0M | 0.00% | |
| 118 | STLDSTEEL DYNAMICS INC | 47,524 | $738.4M | 0.00% | Put |
| 119 | CMICUMMINS INC | 107,040 | $738.3M | 0.00% | |
| 120 | PGRPROGRESSIVE CORP | 17,279 | $738.0M | 0.00% | |
| 121 | WUBAUSD58.COM INC-CLASS A | 12,900 | $737.0M | 0.00% | |
| 122 | NWLNEWELL BRANDS INC | 39,205 | $730.0M | 0.00% | Call |
| 123 | —BUNGE LTD | 52,580 | $727.5M | 0.00% | Put |
| 124 | INCYINCYTE CORP | 38,836 | $725.3M | 0.00% | |
| 125 | PAYXPAYCHEX INC | 389,192 | $719.5M | 0.00% | Call |
| 126 | —TRONOX LTD-CL A | 88,200 | $719.4M | 0.00% | Call |
| 127 | HUNHUNTSMAN CORP | 552,130 | $713.6M | 0.00% | Call |
| 128 | EBAEBAY INC | 1,166,055 | $712.8M | 0.00% | Put |
| 129 | PNCPNC FINANCIAL SERVICES GROUP | 6,760 | $710.0M | 0.00% | |
| 130 | —ENTERCOM COMMUNICATIONS-CL A | 100,095 | $707.0M | 0.00% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 35,276 | $702.0M | 0.00% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH | 9,219 | $701.0M | 0.00% | |
| 133 | GMGENERAL MOTORS CO | 2,849,030 | $697.4M | 0.00% | Put |
| 134 | QRVOQORVO INC | 11,163 | $697.0M | 0.00% | |
| 135 | —AK STEEL HOLDING CORP | 185,000 | $695.0M | 0.00% | Call |
| 136 | KMIKINDER MORGAN INC | 54,113 | $691.0M | 0.00% | |
| 137 | WDAYWORKDAY INC-CLASS A | 7,322 | $690.0M | 0.00% | |
| 138 | ATHMAUTOHOME INC-ADR | 8,300 | $690.0M | 0.00% | |
| 139 | CFRCULLEN/FROST BANKERS INC | 6,361 | $690.0M | 0.00% | |
| 140 | ALKALASKA AIR GROUP INC | 15,749 | $687.0M | 0.00% | |
| 141 | CRICARTER'S INC | 142,248 | $682.7M | 0.00% | Put |
| 142 | INVAINNOVIVA INC | 1,069,972 | $680.0M | 0.00% | |
| 143 | RGLDROYAL GOLD INC | 8,442 | $679.0M | 0.00% | |
| 144 | TJXTJX COMPANIES INC | 130,817 | $677.0M | 0.00% | |
| 145 | DFSEURDISCOVER FINANCIAL SERVICES | 13,277 | $676.0M | 0.00% | |
| 146 | YUMYUM! BRANDS INC | 194,110 | $670.5M | 0.00% | |
| 147 | MOHMOLINA HEALTHCARE INC | 73,248 | $670.0M | 0.00% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 6,167,385 | $658.4M | 0.00% | Put |
| 149 | CWHCAMPING WORLD HOLDINGS INC-A | 36,349 | $656.0M | 0.00% | Call |
| 150 | NSCNORFOLK SOUTHERN CORP | 5,877 | $653.0M | 0.00% | |
| 151 | SMHVANECK VECTORS SEMICONDUCTOR | 7,259,210 | $651.6M | 0.00% | Put |
| 152 | VFCVF CORP | 227,429 | $649.8M | 0.00% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 101,007 | $648.8M | 0.00% | |
| 154 | URIUNITED RENTALS INC | 21,208 | $645.8M | 0.00% | |
| 155 | EWYISHARES MSCI SOUTH KOREA ETF | 105,357 | $645.6M | 0.00% | Put |
| 156 | PLUNPLUG POWER INC | 369,608 | $645.0M | 0.00% | |
| 157 | BHFBRIGHTHOUSE FINANCIAL INC | 20,641 | $645.0M | 0.00% | |
| 158 | INFYINFOSYS LTD | 40,724 | $643.0M | 0.00% | |
| 159 | —XL GROUP LTD | 16,766 | $642.0M | 0.00% | |
| 160 | HTHTCHINA LODGING GROUP LTD | 18,400 | $636.0M | 0.00% | |
| 161 | PHMPULTEGROUP INC | 572,656 | $629.3M | 0.00% | |
| 162 | —CBS CORP-CLASS B NON VOTING | 15,404 | $626.0M | 0.00% | |
| 163 | PPLPPL CORP | 28,144 | $625.0M | 0.00% | |
| 164 | ELESTEE LAUDER COMPANIES-CL A | 5,635 | $625.0M | 0.00% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 193,373 | $624.3M | 0.00% | |
| 166 | SYU1SYNOVUS FINANCIAL CORP | 12,602 | $618.0M | 0.00% | |
| 167 | ABMDEURABIOMED INC | 73,535 | $614.5M | 0.00% | |
| 168 | —BRISTOW GROUP INC | 50,000 | $612.0M | 0.00% | |
| 169 | GDSGDS HOLDINGS LTD - ADR | 15,300 | $612.0M | 0.00% | |
| 170 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,961,970 | $611.3M | 0.00% | |
| 171 | BACBANK OF AMERICA CORP | 6,859,857 | $610.8M | 0.00% | Put |
| 172 | JAZZJAZZ PHARMACEUTICALS PLC | 4,297 | $610.0M | 0.00% | |
| 173 | ORCLORACLE CORP | 753,532 | $609.6M | 0.00% | Put |
| 174 | WOOFOOT LOCKER INC | 16,911 | $609.0M | 0.00% | |
| 175 | BBTUSDBB&T CORP | 15,404 | $604.0M | 0.00% | |
| 176 | CERNCHFCERNER CORP | 13,861 | $599.0M | 0.00% | |
| 177 | MGAMAGNA INTERNATIONAL INC | 11,047 | $596.0M | 0.00% | |
| 178 | MSFTMICROSOFT CORP | 1,062,600 | $595.8M | 0.00% | Call |
| 179 | FDSFACTSET RESEARCH SYSTEMS INC | 157,423 | $590.6M | 0.00% | Put |
| 180 | IQVIQVIA HOLDINGS INC | 252,345 | $589.0M | 0.00% | |
| 181 | USOUNITED STATES OIL FUND LP | 2,223,594 | $588.5M | 0.00% | Call |
| 182 | ZTSZOETIS INC | 273,448 | $584.6M | 0.00% | |
| 183 | DALDELTA AIR LINES INC | 445,272 | $584.4M | 0.00% | Call |
| 184 | DCHAMERICAN AXLE & MFG HOLDINGS | 40,000 | $578.0M | 0.00% | |
| 185 | —BROOKFIELD PROPERTY PARTNERS | 106,024 | $577.3M | 0.00% | Put |
| 186 | HAINHAIN CELESTIAL GROUP INC | 143,661 | $570.5M | 0.00% | Put |
| 187 | DKSDICK'S SPORTING GOODS INC | 16,099 | $569.0M | 0.00% | |
| 188 | —SUNTRUST BANKS INC | 11,079 | $569.0M | 0.00% | |
| 189 | CITUSDCIT GROUP INC | 90,331 | $568.0M | 0.00% | |
| 190 | EAELECTRONIC ARTS INC | 262,852 | $563.6M | 0.00% | Call |
| 191 | APDAIR PRODUCTS & CHEMICALS INC | 12,029 | $562.2M | 0.00% | |
| 192 | BAXBAXTER INTERNATIONAL INC | 8,709 | $557.0M | 0.00% | |
| 193 | MCKMCKESSON CORP | 105,679 | $556.6M | 0.00% | |
| 194 | PRTY1EURPARTY CITY HOLDCO INC | 438,808 | $554.7M | 0.00% | Put |
| 195 | ETNEATON CORP PLC | 9,534 | $554.0M | 0.00% | |
| 196 | MTBM & T BANK CORP | 4,164 | $551.0M | 0.00% | |
| 197 | —ICONIX BRAND GROUP INC | 1,081,307 | $550.0M | 0.00% | |
| 198 | AAPLAPPLE INC | 1,508,474 | $548.3M | 0.00% | Put |
| 199 | FRCBFIRST REPUBLIC BANK/CA | 5,640 | $546.0M | 0.00% | |
| 200 | EXPEAGLE MATERIALS INC | 5,184 | $544.0M | 0.00% |