NOMURA HOLDINGS INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.5T
Holdings
968
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 14,464,614 | $4.2T | 14.80% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 14,127,116 | $2.6T | 9.22% | Put |
| 3 | MARMARRIOTT INTERNATIONAL -CL A | 7,696,093 | $987.8B | 3.47% | Put |
| 4 | IWMISHARES RUSSELL 2000 ETF | 5,563,502 | $929.5B | 3.26% | Put |
| 5 | AMZNAMAZON.COM INC | 391,668 | $783.1B | 2.75% | Put |
| 6 | SBUXSTARBUCKS CORP | 11,000,184 | $613.5B | 2.15% | Put |
| 7 | ADPAUTOMATIC DATA PROCESSING | 3,672,632 | $532.3B | 1.87% | Put |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 3,708,847 | $521.2B | 1.83% | Put |
| 9 | CMCSACOMCAST CORP-CLASS A | 13,009,865 | $456.9B | 1.60% | Put |
| 10 | AAPLAPPLE INC | 2,001,917 | $453.9B | 1.59% | Put |
| 11 | HYGISHARES IBOXX HIGH YLD CORP | 5,185,739 | $447.4B | 1.57% | Put |
| 12 | GOOGALPHABET INC-CL C | 357,867 | $427.3B | 1.50% | Put |
| 13 | BABOEING CO/THE | 1,015,465 | $380.2B | 1.33% | Put |
| 14 | PXGBXPRAXAIR INC | 2,131,891 | $359.9B | 1.26% | Put |
| 15 | GOOGLALPHABET INC-CL A | 254,738 | $306.7B | 1.08% | Put |
| 16 | FDCFIRST DATA CORP- CLASS A | 12,471,791 | $301.3B | 1.06% | Put |
| 17 | WFCWELLS FARGO & CO | 4,974,140 | $264.2B | 0.93% | Put |
| 18 | EFAISHARES MSCI EAFE ETF | 3,689,238 | $250.5B | 0.88% | Put |
| 19 | SMHVANECK VECTORS SEMICONDUCTOR | 2,338,074 | $249.5B | 0.88% | Put |
| 20 | TAT&T INC | 7,108,786 | $238.1B | 0.84% | Put |
| 21 | —ATHENAHEALTH INC | 1,854,562 | $234.6B | 0.82% | Put |
| 22 | DONSPDR DJIA TRUST | 773,342 | $206.0B | 0.72% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 1,685,382 | $196.5B | 0.69% | Put |
| 24 | MCOMOODY'S CORP | 1,136,624 | $192.7B | 0.68% | Put |
| 25 | METAFACEBOOK INC-A | 1,170,991 | $191.5B | 0.67% | Put |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 2,670,073 | $191.0B | 0.67% | Call |
| 27 | TMUST-MOBILE US INC | 2,663,446 | $187.2B | 0.66% | Put |
| 28 | —EXPRESS SCRIPTS HOLDING CO | 1,943,162 | $179.4B | 0.63% | Put |
| 29 | NVDANVIDIA CORP | 610,526 | $176.8B | 0.62% | Put |
| 30 | BHCBAUSCH HEALTH COS INC | 6,324,640 | $172.2B | 0.60% | Put |
| 31 | GSGOLDMAN SACHS GROUP INC | 741,999 | $168.0B | 0.59% | Put |
| 32 | NFLXNETFLIX INC | 427,181 | $162.1B | 0.57% | Put |
| 33 | —PATTERN ENERGY GROUP INC -A | 8,029,856 | $158.1B | 0.55% | |
| 34 | AABAUSDALTABA INC | 2,440,592 | $150.6B | 0.53% | Put |
| 35 | ARMKARAMARK | 3,493,564 | $148.7B | 0.52% | Put |
| 36 | AERAERCAP HOLDINGS NV | 2,558,007 | $145.7B | 0.51% | |
| 37 | TLTISHARES 20 YEAR TREASURY BO | 1,242,043 | $144.4B | 0.51% | Put |
| 38 | AVYAUSDAVAYA HLDGS CORP | 643,238 | $142.4B | 0.50% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 855,640 | $141.9B | 0.50% | Put |
| 40 | MRKMERCK & CO. INC. | 1,909,453 | $136.1B | 0.48% | Call |
| 41 | GQ9SPDR GOLD SHARES | 1,185,073 | $133.4B | 0.47% | Call |
| 42 | CUCAAVIS BUDGET GROUP INC | 4,065,631 | $133.4B | 0.47% | Call |
| 43 | FXIISHARES CHINA LARGE-CAP ETF | 2,903,506 | $124.3B | 0.44% | Put |
| 44 | CTXSEURCITRIX SYSTEMS INC | 1,096,799 | $121.9B | 0.43% | |
| 45 | —TWENTY-FIRST CENTURY FOX-A | 2,595,540 | $119.9B | 0.42% | Put |
| 46 | LOGMEURLOGMEIN INC | 1,335,971 | $117.4B | 0.41% | |
| 47 | 8CWCROWN CASTLE INTL CORP | 1,055,194 | $116.5B | 0.41% | Put |
| 48 | MSGSMADISON SQUARE GARDEN CO- A | 371,608 | $114.9B | 0.40% | Call |
| 49 | MSFTMICROSOFT CORP | 967,124 | $111.6B | 0.39% | Call |
| 50 | FTVFORTIVE CORP | 1,244,500 | $105.2B | 0.37% | Put |
| 51 | HDHOME DEPOT INC | 503,870 | $104.9B | 0.37% | Put |
| 52 | STZCONSTELLATION BRANDS INC-A | 487,078 | $103.9B | 0.36% | Put |
| 53 | CICIGNA CORP | 446,129 | $94.1B | 0.33% | Put |
| 54 | JNJJOHNSON & JOHNSON | 658,850 | $92.3B | 0.32% | Call |
| 55 | NXPINXP SEMICONDUCTORS NV | 1,081,721 | $92.0B | 0.32% | Put |
| 56 | AVGOBROADCOM INC | 366,670 | $91.5B | 0.32% | Put |
| 57 | —ROCKWELL COLLINS INC | 633,208 | $89.5B | 0.31% | Put |
| 58 | PAYXPAYCHEX INC | 1,187,381 | $87.5B | 0.31% | Put |
| 59 | —IPATH S&P 500 VIX S/T FU ETN | 3,180,000 | $84.0B | 0.29% | Put |
| 60 | —PLATFORM SPECIALTY PRODUCTS | 6,510,905 | $82.5B | 0.29% | Call |
| 61 | DISWALT DISNEY CO/THE | 712,137 | $82.0B | 0.29% | Put |
| 62 | QCOMQUALCOMM INC | 1,135,875 | $81.5B | 0.29% | Put |
| 63 | TLTISHARES 20YEAR TREASURY BO | 700,000 | $81.4B | 0.29% | Call |
| 64 | VVISA INC-CLASS A SHARES | 530,475 | $80.0B | 0.28% | |
| 65 | BABAALIBABA GROUP HOLDING LTD | 490,710 | $79.7B | 0.28% | |
| 66 | SHOPSHOPIFY INC - CLASS A | 478,341 | $78.2B | 0.27% | Put |
| 67 | —NIELSEN HOLDINGS PLC | 2,817,400 | $78.0B | 0.27% | Put |
| 68 | TXNTEXAS INSTRUMENTS INC | 717,116 | $77.3B | 0.27% | Put |
| 69 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 811,270 | $76.4B | 0.27% | Call |
| 70 | CHTRCHARTER COMMUNICATIONS INC-A | 237,159 | $76.3B | 0.27% | Call |
| 71 | SBACSBA COMMUNICATIONS CORP | 481,761 | $75.9B | 0.27% | Put |
| 72 | EXPEEXPEDIA GROUP INC | 569,382 | $74.2B | 0.26% | Put |
| 73 | GDXVANECK VECTORS GOLD MINERS E | 3,837,275 | $73.4B | 0.26% | Put |
| 74 | CBBCINCINNATI BELL INC | 4,766,102 | $73.4B | 0.26% | |
| 75 | —ASCENA RETAIL GROUP INC | 17,007,518 | $71.5B | 0.25% | |
| 76 | MPCMARATHON PETROLEUM CORP | 859,506 | $70.8B | 0.25% | Put |
| 77 | TJXTJX COMPANIES INC | 613,440 | $68.9B | 0.24% | |
| 78 | —BROOKFIELD PROPERTY PARTNERS | 3,221,221 | $66.7B | 0.23% | Put |
| 79 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,789,420 | $66.5B | 0.23% | |
| 80 | MUMICRON TECHNOLOGY INC | 3,180,052 | $65.5B | 0.23% | Put |
| 81 | EBAEBAY INC | 1,975,800 | $65.0B | 0.23% | Put |
| 82 | TRITHOMSON REUTERS CORP | 1,363,562 | $61.8B | 0.22% | Put |
| 83 | CVLTCOMMVAULT SYSTEMS INC | 906,573 | $61.6B | 0.22% | |
| 84 | EEMISHARES MSCI EMERGING MARKET | 1,428,669 | $61.3B | 0.22% | Put |
| 85 | —SUNTRUST BANKS INC | 920,467 | $60.9B | 0.21% | |
| 86 | —AETNA INC | 293,537 | $59.7B | 0.21% | Put |
| 87 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 1,387,112 | $59.5B | 0.21% | |
| 88 | NEWREURNEW RELIC INC | 643,854 | $58.4B | 0.20% | |
| 89 | VODVODAFONE GROUP PLC | 2,609,710 | $55.9B | 0.20% | Call |
| 90 | XLKTECHNOLOGY SELECT SECT SPDR | 724,788 | $54.8B | 0.19% | Put |
| 91 | HASHASBRO INC | 512,000 | $54.1B | 0.19% | Put |
| 92 | SRESEMPRA ENERGY | 475,000 | $54.1B | 0.19% | Call |
| 93 | —AMTRUST FINANCIAL SERVICES | 3,690,000 | $53.2B | 0.19% | Call |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 590,487 | $49.1B | 0.17% | Put |
| 95 | CATCATERPILLAR INC | 318,749 | $48.7B | 0.17% | Put |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR | 1,746,340 | $48.3B | 0.17% | Put |
| 97 | CSXCSX CORP | 644,178 | $48.3B | 0.17% | |
| 98 | DALDELTA AIR LINES INC | 829,470 | $47.0B | 0.16% | Put |
| 99 | TSLATESLA INC | 602,904 | $46.6B | 0.16% | Put |
| 100 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 578,561 | $46.2B | 0.16% | Put |
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