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 |
|---|---|---|---|---|---|
| 701 | HONHONEYWELL INTERNATIONAL INC | 171,274 | $17.7M | 0.08% | Put |
| 702 | EBIXEUREBIX INC | 231,900 | $17.7M | 0.08% | Put |
| 703 | NUVAGBPNUVASIVE INC | 338,997 | $17.7M | 0.08% | |
| 704 | GSGOLDMAN SACHS GROUP INC | 104,759 | $17.7M | 0.08% | Put |
| 705 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 127,189 | $17.5M | 0.08% | Call |
| 706 | IDIINTERDIGITAL INC | 211,722 | $17.2M | 0.07% | |
| 707 | MOMOUSDMOMO INC-SPON ADR | 66,699 | $16.2M | 0.07% | |
| 708 | LVLNSPDR S&P REGIONAL BANKING | 303,272 | $16.2M | 0.07% | Put |
| 709 | OSGAMBAC FINANCIAL GROUP INC | 858,739 | $15.8M | 0.07% | Call |
| 710 | —PROSHARES SHORT VIX ST FUTUR | 1,698,269 | $15.1M | 0.07% | |
| 711 | LMTLOCKHEED MARTIN CORP | 58,500 | $15.1M | 0.07% | |
| 712 | WSMWILLIAMS-SONOMA INC | 260,000 | $14.9M | 0.06% | Put |
| 713 | LWLAMB WESTON HOLDINGS INC | 217,000 | $14.9M | 0.06% | Put |
| 714 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 131,349 | $14.5M | 0.06% | Put |
| 715 | AMDADVANCED MICRO DEVICES | 3,691,097 | $14.5M | 0.06% | Put |
| 716 | USBUS BANCORP | 431,074 | $14.4M | 0.06% | Put |
| 717 | LBTYBLIBERTY GLOBAL PLC- C | 200,358 | $14.0M | 0.06% | Call |
| 718 | —APPTIO INC - CLASS A | 372,994 | $13.5M | 0.06% | |
| 719 | —IPATH S&P 500 VIX S/T FU ETN | 386,292 | $13.3M | 0.06% | Put |
| 720 | PCGP G & E CORP | 428,433 | $13.2M | 0.06% | Call |
| 721 | HUBSHUBSPOT INC | 104,000 | $13.1M | 0.06% | |
| 722 | —SECOND SIGHT MEDICAL PRODUCT | 19,676 | $13.0M | 0.06% | |
| 723 | WFRDWEATHERFORD INTERNATIONAL PL | 4,742,660 | $12.8M | 0.06% | Put |
| 724 | RIGTRANSOCEAN LTD | 959,391 | $12.6M | 0.05% | Call |
| 725 | PFEPFIZER INC | 541,074 | $12.5M | 0.05% | |
| 726 | NKENIKE INC -CL B | 224,666 | $12.4M | 0.05% | |
| 727 | QEPQEP RESOURCES INC | 1,205,017 | $12.3M | 0.05% | |
| 728 | ARCCARES CAPITAL CORP | 1,027,323 | $12.2M | 0.05% | |
| 729 | BMRNBIOMARIN PHARMACEUTICAL INC | 443,967 | $12.1M | 0.05% | Put |
| 730 | ESPRESPERION THERAPEUTICS INC | 330,000 | $12.1M | 0.05% | Call |
| 731 | ITWILLINOIS TOOL WORKS | 111,658 | $12.0M | 0.05% | Put |
| 732 | UNHUNITEDHEALTH GROUP INC | 67,784 | $11.6M | 0.05% | |
| 733 | TXNTEXAS INSTRUMENTS INC | 169,540 | $11.6M | 0.05% | Put |
| 734 | GEGENERAL ELECTRIC CO | 1,288,569 | $11.2M | 0.05% | Put |
| 735 | —ENERGY TRANSFER PARTNERS LP | 675,000 | $11.1M | 0.05% | Call |
| 736 | AG8AGILENT TECHNOLOGIES INC | 230,191 | $11.1M | 0.05% | Put |
| 737 | DISHDISH NETWORK CORP-A | 496,829 | $11.0M | 0.05% | Put |
| 738 | INTCINTEL CORP | 1,690,407 | $10.9M | 0.05% | Put |
| 739 | SONYSONY CORP | 294,969 | $10.9M | 0.05% | |
| 740 | SYMCEURSYMANTEC CORP | 723,585 | $10.8M | 0.05% | |
| 741 | STWDSTARWOOD PROPERTY TRUST INC | 561,746 | $10.6M | 0.05% | |
| 742 | IYRISHARES US REAL ESTATE ETF | 158,749 | $10.5M | 0.05% | |
| 743 | SOGOGBPSOGOU INC-ADR | 1,201,753 | $10.5M | 0.05% | |
| 744 | MNSTMONSTER BEVERAGE CORP | 230,606 | $10.3M | 0.04% | Put |
| 745 | RIORIO TINTO PLC | 212,743 | $10.2M | 0.04% | Put |
| 746 | ZZILLOW GROUP INC - C | 212,094 | $10.2M | 0.04% | Put |
| 747 | XLEENERGY SELECT SECTOR SPDR | 162,360 | $10.2M | 0.04% | |
| 748 | VSTVISTRA ENERGY CORP | 424,689 | $10.1M | 0.04% | |
| 749 | —IPASS INC | 41,226 | $10.0M | 0.04% | |
| 750 | PEPPEPSICO INC | 125,971 | $9.6M | 0.04% | Call |
| 751 | MCDMCDONALD'S CORP | 79,807 | $9.5M | 0.04% | |
| 752 | —BONANZA CREEK ENERGY INC | 250,037 | $9.5M | 0.04% | |
| 753 | LVSLAS VEGAS SANDS CORP | 130,800 | $9.3M | 0.04% | |
| 754 | MMM3M CO | 70,948 | $9.3M | 0.04% | |
| 755 | AVYAUSDAVAYA HLDGS CORP | 462,538 | $9.3M | 0.04% | |
| 756 | CAMPEURCALAMP CORP | 417,477 | $9.1M | 0.04% | |
| 757 | FSICUSDFS INVESTMENT CORP | 1,326,426 | $9.1M | 0.04% | |
| 758 | GSMFERROGLOBE PLC | 1,136,000 | $9.0M | 0.04% | |
| 759 | SF9SANDERSON FARMS INC | 90,000 | $8.8M | 0.04% | Put |
| 760 | FFORD MOTOR CO | 933,619 | $8.3M | 0.04% | Put |
| 761 | WTWEURWEIGHT WATCHERS INTL INC | 81,904 | $8.3M | 0.04% | |
| 762 | EWZISHARES MSCI BRAZIL ETF | 378,067 | $8.3M | 0.04% | |
| 763 | —TESARO INC | 100,100 | $8.2M | 0.04% | Call |
| 764 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 43,220 | $7.9M | 0.03% | Call |
| 765 | —NORTHSTAR REALTY EUROPE CORP | 581,400 | $7.8M | 0.03% | Call |
| 766 | —INTELSAT SA | 539,318 | $7.8M | 0.03% | Put |
| 767 | TMOTHERMO FISHER SCIENTIFIC INC | 47,481 | $7.7M | 0.03% | |
| 768 | ARIAPOLLO COMMERCIAL REAL ESTAT | 545,024 | $7.6M | 0.03% | |
| 769 | —ECLIPSE RESOURCES CORP | 5,075,000 | $7.5M | 0.03% | |
| 770 | BIIBBIOGEN INC | 31,461 | $7.5M | 0.03% | Call |
| 771 | MBIMBIA INC | 887,500 | $7.5M | 0.03% | Call |
| 772 | SNAPSNAP INC - A | 596,069 | $7.4M | 0.03% | |
| 773 | —ENDO INTERNATIONAL PLC | 929,018 | $7.3M | 0.03% | |
| 774 | SCSANTANDER CONSUMER USA HOLDI | 459,600 | $7.2M | 0.03% | Put |
| 775 | AYXEURALTERYX INC CLASS A | 196,600 | $7.0M | 0.03% | Put |
| 776 | NSYNICE LTD | 67,077 | $7.0M | 0.03% | |
| 777 | —KEMET CORP | 342,700 | $6.8M | 0.03% | |
| 778 | NTAPNETAPP INC | 111,406 | $6.8M | 0.03% | Put |
| 779 | MRO*MARATHON OIL CORP | 472,914 | $6.8M | 0.03% | Put |
| 780 | CGCCANOPY GROWTH CORP | 225,000 | $6.6M | 0.03% | Put |
| 781 | CPBCAMPBELL SOUP CO | 233,070 | $6.5M | 0.03% | Call |
| 782 | TIPTTIPTREE INC | 1,102,856 | $6.4M | 0.03% | |
| 783 | ABBVABBVIE INC | 79,178 | $6.4M | 0.03% | |
| 784 | FEYECHFFIREEYE INC | 535 | $6.0M | 0.03% | |
| 785 | DNREURDENBURY RES INC | 1,238,289 | $6.0M | 0.03% | |
| 786 | PBRPETROBRAS - PETROLEO BRAS | 822,154 | $6.0M | 0.03% | Call |
| 787 | BNSBANK OF NOVA SCOTIA | 100,000 | $5.7M | 0.02% | Put |
| 788 | AYAEURSTARS GROUP INC/THE | 190,000 | $5.7M | 0.02% | Put |
| 789 | AGOASSURED GUARANTY LTD | 170,405 | $5.7M | 0.02% | Put |
| 790 | —HALCON RES CORP | 1,256,007 | $5.5M | 0.02% | |
| 791 | ACREARES COMMERCIAL REAL ESTATE | 462,633 | $5.5M | 0.02% | |
| 792 | MTDMETTLER-TOLEDO INTERNATIONAL | 11,972 | $5.4M | 0.02% | Put |
| 793 | BTUPEABODY ENERGY CORP | 126,500 | $5.3M | 0.02% | Call |
| 794 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,055,794 | $5.3M | 0.02% | |
| 795 | INVHINVITATION HOMES INC | 300,000 | $5.3M | 0.02% | |
| 796 | FNDFLOOR & DECOR HOLDINGS INC-A | 139,400 | $5.3M | 0.02% | Call |
| 797 | —GGP INC | 353,730 | $5.2M | 0.02% | Put |
| 798 | CZREURCAESARS ENTERTAINMENT CORP | 789,615 | $5.2M | 0.02% | Put |
| 799 | DKDELEK US HOLDINGS INC | 210,675 | $5.2M | 0.02% | Call |
| 800 | T7DTRANSDIGM GROUP INC | 18,953 | $5.1M | 0.02% | Put |