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)

#StockSharesValue% PortfolioType
701
HONHONEYWELL INTERNATIONAL INC
171,274$17.7M0.08%Put
702
EBIXEUREBIX INC
231,900$17.7M0.08%Put
703
NUVAGBPNUVASIVE INC
338,997$17.7M0.08%
704
GSGOLDMAN SACHS GROUP INC
104,759$17.7M0.08%Put
705
BRK/BBERKSHIRE HATHAWAY INC-CL B
127,189$17.5M0.08%Call
706
IDIINTERDIGITAL INC
211,722$17.2M0.07%
707
MOMOUSDMOMO INC-SPON ADR
66,699$16.2M0.07%
708
LVLNSPDR S&P REGIONAL BANKING
303,272$16.2M0.07%Put
709
OSGAMBAC FINANCIAL GROUP INC
858,739$15.8M0.07%Call
710
PROSHARES SHORT VIX ST FUTUR
1,698,269$15.1M0.07%
711
LMTLOCKHEED MARTIN CORP
58,500$15.1M0.07%
712
WSMWILLIAMS-SONOMA INC
260,000$14.9M0.06%Put
713
LWLAMB WESTON HOLDINGS INC
217,000$14.9M0.06%Put
714
TTWOTAKE-TWO INTERACTIVE SOFTWRE
131,349$14.5M0.06%Put
715
AMDADVANCED MICRO DEVICES
3,691,097$14.5M0.06%Put
716
USBUS BANCORP
431,074$14.4M0.06%Put
717
LBTYBLIBERTY GLOBAL PLC- C
200,358$14.0M0.06%Call
718
APPTIO INC - CLASS A
372,994$13.5M0.06%
719
IPATH S&P 500 VIX S/T FU ETN
386,292$13.3M0.06%Put
720
PCGP G & E CORP
428,433$13.2M0.06%Call
721
HUBSHUBSPOT INC
104,000$13.1M0.06%
722
SECOND SIGHT MEDICAL PRODUCT
19,676$13.0M0.06%
723
WFRDWEATHERFORD INTERNATIONAL PL
4,742,660$12.8M0.06%Put
724
RIGTRANSOCEAN LTD
959,391$12.6M0.05%Call
725
PFEPFIZER INC
541,074$12.5M0.05%
726
NKENIKE INC -CL B
224,666$12.4M0.05%
727
QEPQEP RESOURCES INC
1,205,017$12.3M0.05%
728
ARCCARES CAPITAL CORP
1,027,323$12.2M0.05%
729
BMRNBIOMARIN PHARMACEUTICAL INC
443,967$12.1M0.05%Put
730
ESPRESPERION THERAPEUTICS INC
330,000$12.1M0.05%Call
731
ITWILLINOIS TOOL WORKS
111,658$12.0M0.05%Put
732
UNHUNITEDHEALTH GROUP INC
67,784$11.6M0.05%
733
TXNTEXAS INSTRUMENTS INC
169,540$11.6M0.05%Put
734
GEGENERAL ELECTRIC CO
1,288,569$11.2M0.05%Put
735
ENERGY TRANSFER PARTNERS LP
675,000$11.1M0.05%Call
736
AG8AGILENT TECHNOLOGIES INC
230,191$11.1M0.05%Put
737
DISHDISH NETWORK CORP-A
496,829$11.0M0.05%Put
738
INTCINTEL CORP
1,690,407$10.9M0.05%Put
739
SONYSONY CORP
294,969$10.9M0.05%
740
SYMCEURSYMANTEC CORP
723,585$10.8M0.05%
741
STWDSTARWOOD PROPERTY TRUST INC
561,746$10.6M0.05%
742
IYRISHARES US REAL ESTATE ETF
158,749$10.5M0.05%
743
SOGOGBPSOGOU INC-ADR
1,201,753$10.5M0.05%
744
MNSTMONSTER BEVERAGE CORP
230,606$10.3M0.04%Put
745
RIORIO TINTO PLC
212,743$10.2M0.04%Put
746
ZZILLOW GROUP INC - C
212,094$10.2M0.04%Put
747
XLEENERGY SELECT SECTOR SPDR
162,360$10.2M0.04%
748
VSTVISTRA ENERGY CORP
424,689$10.1M0.04%
749
IPASS INC
41,226$10.0M0.04%
750
PEPPEPSICO INC
125,971$9.6M0.04%Call
751
MCDMCDONALD'S CORP
79,807$9.5M0.04%
752
BONANZA CREEK ENERGY INC
250,037$9.5M0.04%
753
LVSLAS VEGAS SANDS CORP
130,800$9.3M0.04%
754
MMM3M CO
70,948$9.3M0.04%
755
AVYAUSDAVAYA HLDGS CORP
462,538$9.3M0.04%
756
CAMPEURCALAMP CORP
417,477$9.1M0.04%
757
FSICUSDFS INVESTMENT CORP
1,326,426$9.1M0.04%
758
GSMFERROGLOBE PLC
1,136,000$9.0M0.04%
759
SF9SANDERSON FARMS INC
90,000$8.8M0.04%Put
760
FFORD MOTOR CO
933,619$8.3M0.04%Put
761
WTWEURWEIGHT WATCHERS INTL INC
81,904$8.3M0.04%
762
EWZISHARES MSCI BRAZIL ETF
378,067$8.3M0.04%
763
TESARO INC
100,100$8.2M0.04%Call
764
CP.TOCANADIAN PACIFIC RAILWAY LTD
43,220$7.9M0.03%Call
765
NORTHSTAR REALTY EUROPE CORP
581,400$7.8M0.03%Call
766
INTELSAT SA
539,318$7.8M0.03%Put
767
TMOTHERMO FISHER SCIENTIFIC INC
47,481$7.7M0.03%
768
ARIAPOLLO COMMERCIAL REAL ESTAT
545,024$7.6M0.03%
769
ECLIPSE RESOURCES CORP
5,075,000$7.5M0.03%
770
BIIBBIOGEN INC
31,461$7.5M0.03%Call
771
MBIMBIA INC
887,500$7.5M0.03%Call
772
SNAPSNAP INC - A
596,069$7.4M0.03%
773
ENDO INTERNATIONAL PLC
929,018$7.3M0.03%
774
SCSANTANDER CONSUMER USA HOLDI
459,600$7.2M0.03%Put
775
AYXEURALTERYX INC CLASS A
196,600$7.0M0.03%Put
776
NSYNICE LTD
67,077$7.0M0.03%
777
KEMET CORP
342,700$6.8M0.03%
778
NTAPNETAPP INC
111,406$6.8M0.03%Put
779
MRO*MARATHON OIL CORP
472,914$6.8M0.03%Put
780
CGCCANOPY GROWTH CORP
225,000$6.6M0.03%Put
781
CPBCAMPBELL SOUP CO
233,070$6.5M0.03%Call
782
TIPTTIPTREE INC
1,102,856$6.4M0.03%
783
ABBVABBVIE INC
79,178$6.4M0.03%
784
FEYECHFFIREEYE INC
535$6.0M0.03%
785
DNREURDENBURY RES INC
1,238,289$6.0M0.03%
786
PBRPETROBRAS - PETROLEO BRAS
822,154$6.0M0.03%Call
787
BNSBANK OF NOVA SCOTIA
100,000$5.7M0.02%Put
788
AYAEURSTARS GROUP INC/THE
190,000$5.7M0.02%Put
789
AGOASSURED GUARANTY LTD
170,405$5.7M0.02%Put
790
HALCON RES CORP
1,256,007$5.5M0.02%
791
ACREARES COMMERCIAL REAL ESTATE
462,633$5.5M0.02%
792
MTDMETTLER-TOLEDO INTERNATIONAL
11,972$5.4M0.02%Put
793
BTUPEABODY ENERGY CORP
126,500$5.3M0.02%Call
794
BKCCUSDBLACKROCK CAPITAL INVESTMENT
1,055,794$5.3M0.02%
795
INVHINVITATION HOMES INC
300,000$5.3M0.02%
796
FNDFLOOR & DECOR HOLDINGS INC-A
139,400$5.3M0.02%Call
797
GGP INC
353,730$5.2M0.02%Put
798
CZREURCAESARS ENTERTAINMENT CORP
789,615$5.2M0.02%Put
799
DKDELEK US HOLDINGS INC
210,675$5.2M0.02%Call
800
T7DTRANSDIGM GROUP INC
18,953$5.1M0.02%Put
PreviousPage 8 of 10Next