NOMURA HOLDINGS INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$23.3B
Holdings
975
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BABAALIBABA GROUP HOLDING-SP ADR | 445,740 | $70.9M | 0.30% | |
| 602 | BUDANHEUSER-BUSCH INBEV SA/NV | 754,005 | $70.6M | 0.30% | Put |
| 603 | —PLATFORM SPECIALTY PRODUCTS | 6,503,985 | $70.1M | 0.30% | |
| 604 | LEGLEGGETT & PLATT INC | 33,758 | $68.0M | 0.29% | |
| 605 | XOMEXXON MOBIL CORP | 314,305 | $67.0M | 0.29% | |
| 606 | EQTEQT CORP | 1,535,133 | $65.9M | 0.28% | |
| 607 | IBBISHARES NASDAQ BIOTECHNOLOGY | 27,358 | $64.4M | 0.28% | |
| 608 | HRBH&R BLOCK INC | 303,309 | $64.3M | 0.28% | Call |
| 609 | QCOMQUALCOMM INC | 1,814,841 | $63.6M | 0.27% | Put |
| 610 | —AETNA INC | 442,732 | $63.2M | 0.27% | Put |
| 611 | —ASCENA RETAIL GROUP INC | 17,019,918 | $62.9M | 0.27% | |
| 612 | —DITECH HOLDING CORP | 15,000 | $62.0M | 0.27% | |
| 613 | APCANADARKO PETROLEUM CORP | 1,221,705 | $61.2M | 0.26% | Put |
| 614 | NVDANVIDIA CORP | 331,789 | $61.1M | 0.26% | Put |
| 615 | JPMJPMORGAN CHASE & CO | 789,671 | $60.0M | 0.26% | Put |
| 616 | NEWREURNEW RELIC INC | 636,749 | $59.8M | 0.26% | |
| 617 | CVLTCOMMVAULT SYSTEMS INC | 880,110 | $58.0M | 0.25% | |
| 618 | SHOPSHOPIFY INC - CLASS A | 426,121 | $58.0M | 0.25% | Put |
| 619 | FEFIRSTENERGY CORP | 46,456 | $57.1M | 0.25% | Call |
| 620 | SYKSTRYKER CORP | 427,065 | $56.1M | 0.24% | Put |
| 621 | KOCOCA-COLA CO/THE | 849,633 | $55.8M | 0.24% | Put |
| 622 | WMTWALMART INC | 128,156 | $55.3M | 0.24% | Call |
| 623 | ARMKARAMARK | 2,015,768 | $54.0M | 0.23% | Put |
| 624 | UTXZUNITED TECHNOLOGIES CORP | 645,850 | $53.8M | 0.23% | Put |
| 625 | GDXVANECK VECTORS GOLD MINERS E | 3,829,218 | $53.4M | 0.23% | Call |
| 626 | GPROGOPRO INC-CLASS A | 10,958 | $53.0M | 0.23% | |
| 627 | XLIINDUSTRIAL SELECT SECT SPDR | 808,827 | $50.7M | 0.22% | Put |
| 628 | WBSWEBSTER FINANCIAL CORP | 146,024 | $50.6M | 0.22% | Call |
| 629 | CATCATERPILLAR INC | 528,361 | $50.2M | 0.22% | Put |
| 630 | IVZINVESCO LTD | 67,490 | $49.2M | 0.21% | |
| 631 | DISCAUSDDISCOVERY INC - A | 2,468 | $49.0M | 0.21% | |
| 632 | UAUNDER ARMOUR INC-CLASS C | 2,983 | $47.0M | 0.20% | |
| 633 | TSLATESLA INC | 279,249 | $46.0M | 0.20% | Put |
| 634 | CTSHCOGNIZANT TECH SOLUTIONS-A | 624,068 | $46.0M | 0.20% | Put |
| 635 | XRTSPDR S&P RETAIL ETF | 1,350,000 | $45.9M | 0.20% | Put |
| 636 | COSTCOSTCO WHOLESALE CORP | 303,946 | $44.5M | 0.19% | Put |
| 637 | BKNGBOOKING HOLDINGS INC | 24,441 | $44.1M | 0.19% | Put |
| 638 | FDO.FMACY'S INC | 116,153 | $43.1M | 0.19% | |
| 639 | VVISA INC-CLASS A SHARES | 160,826 | $41.2M | 0.18% | |
| 640 | FDXFEDEX CORP | 32,646 | $40.6M | 0.17% | |
| 641 | TRNTRINITY INDUSTRIES INC | 256,166 | $40.2M | 0.17% | Call |
| 642 | HDBHDFC BANK LIMITED | 403,500 | $39.3M | 0.17% | |
| 643 | —AMTRUST FINANCIAL SERVICES | 3,690,000 | $38.8M | 0.17% | Call |
| 644 | FLEXFLEX LTD | 2,907,743 | $38.1M | 0.16% | Put |
| 645 | VIAVVIAVI SOLUTIONS INC | 4,000 | $38.0M | 0.16% | |
| 646 | PNWPINNACLE WEST CAPITAL | 55,165 | $37.4M | 0.16% | |
| 647 | FRTEURFEDERAL REALTY INVS TRUST | 12,544 | $36.2M | 0.16% | |
| 648 | BABOEING CO/THE | 164,612 | $36.1M | 0.16% | Put |
| 649 | KSSKOHLS CORP | 620,800 | $35.2M | 0.15% | Put |
| 650 | —APOLLO INVESTMENT CORP | 1,478,894 | $34.6M | 0.15% | |
| 651 | WYNNWYNN RESORTS LTD | 221,748 | $34.6M | 0.15% | Call |
| 652 | XLVHEALTH CARE SELECT SECTOR | 473,400 | $34.6M | 0.15% | |
| 653 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,338,632 | $34.5M | 0.15% | Put |
| 654 | —DOWDUPONT INC | 558,153 | $34.4M | 0.15% | Put |
| 655 | RPMRPM INTERNATIONAL INC | 760,823 | $33.9M | 0.15% | |
| 656 | CSXCSX CORP | 667,766 | $33.1M | 0.14% | |
| 657 | VMWEURVMWARE INC-CLASS A | 241,156 | $33.1M | 0.14% | Put |
| 658 | LRCXEURLAM RESEARCH CORP | 412,122 | $32.9M | 0.14% | Call |
| 659 | DRIDARDEN RESTAURANTS INC | 325,401 | $32.5M | 0.14% | Put |
| 660 | TRIPTRIPADVISOR INC | 250,548 | $31.1M | 0.13% | |
| 661 | DELLDELL TECHNOLOGIES INC-CL V | 384,517 | $30.2M | 0.13% | Put |
| 662 | XLYCONSUMER DISCRETIONARY SELT | 323,300 | $29.1M | 0.13% | |
| 663 | LEALEAR CORP | 179,482 | $28.9M | 0.12% | |
| 664 | —HALCON RES CORP | 72,471 | $28.0M | 0.12% | |
| 665 | MANMANPOWERGROUP INC | 319,508 | $27.5M | 0.12% | Put |
| 666 | MPCMARATHON PETROLEUM CORP | 501,861 | $27.4M | 0.12% | Call |
| 667 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 486,800 | $27.3M | 0.12% | Put |
| 668 | SLVISHARES SILVER TRUST | 2,760,000 | $26.1M | 0.11% | Put |
| 669 | AMTAMERICAN TOWER CORP | 192,124 | $25.8M | 0.11% | Put |
| 670 | RNGRINGCENTRAL INC-CLASS A | 376,132 | $24.6M | 0.11% | |
| 671 | NFLXNETFLIX INC | 77,745 | $24.4M | 0.10% | Put |
| 672 | —WRIGHT MEDICAL GROUP NV | 1,010,663 | $24.4M | 0.10% | |
| 673 | —TRAVELPORT WORLDWIDE LTD | 1,297,106 | $24.0M | 0.10% | |
| 674 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $23.5M | 0.10% | |
| 675 | CVSCVS HEALTH CORP | 339,935 | $23.5M | 0.10% | Put |
| 676 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 727,152 | $23.1M | 0.10% | Put |
| 677 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 545,161 | $22.8M | 0.10% | Call |
| 678 | NWSNEWS CORP - CLASS B | 1,932 | $22.0M | 0.09% | |
| 679 | VLOVALERO ENERGY CORP | 212,446 | $22.0M | 0.09% | |
| 680 | JNJJOHNSON & JOHNSON | 235,265 | $21.8M | 0.09% | Call |
| 681 | XYZSQUARE INC - A | 449,558 | $21.6M | 0.09% | Call |
| 682 | MDTMEDTRONIC PLC | 340,926 | $21.5M | 0.09% | Call |
| 683 | MUMICRON TECHNOLOGY INC | 1,792,540 | $21.4M | 0.09% | Put |
| 684 | NOCNORTHROP GRUMMAN CORP | 73,556 | $21.1M | 0.09% | |
| 685 | —ALTA MESA RESOURCES INC | 15,094 | $21.0M | 0.09% | |
| 686 | DWDMORGAN STANLEY | 641,367 | $19.9M | 0.09% | Call |
| 687 | —ZIONS BANCORPORATION | 963,910 | $19.6M | 0.08% | |
| 688 | DEDEERE & CO | 149,578 | $19.5M | 0.08% | Call |
| 689 | IACIEURIAC/INTERACTIVECORP | 164,020 | $19.5M | 0.08% | |
| 690 | BSFAANI PHARMACEUTICALS INC | 310,115 | $19.2M | 0.08% | |
| 691 | —PINNACLE FOODS INC | 317,055 | $19.2M | 0.08% | Call |
| 692 | WGOWINNEBAGO INDUSTRIES | 504,212 | $19.0M | 0.08% | Put |
| 693 | TWLOTWILIO INC - A | 361,200 | $18.9M | 0.08% | |
| 694 | CBOECBOE GLOBAL MARKETS INC | 194,180 | $18.9M | 0.08% | Put |
| 695 | MRKMERCK & CO. INC. | 423,794 | $18.7M | 0.08% | |
| 696 | STLAFIAT CHRYSLER AUTOMOBILES NV | 513,877 | $18.4M | 0.08% | Call |
| 697 | HESHESS CORP | 352,372 | $18.3M | 0.08% | Put |
| 698 | VWOVANGUARD FTSE EMERGING MARKE | 635,564 | $17.9M | 0.08% | Put |
| 699 | BIDUNBAIDU INC - SPON ADR | 99,659 | $17.8M | 0.08% | |
| 700 | ASHASHLAND GLOBAL HOLDINGS INC | 227,291 | $17.8M | 0.08% | Put |