NOMURA HOLDINGS INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.5B
Holdings
968
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BUNGE LTD | 82,950 | $2.2B | 7.60% | Put |
| 2 | HRIHERC HOLDINGS INC | 162,208 | $1.9B | 6.63% | Put |
| 3 | FNKOFUNKO INC-CLASS A | 85,000 | $1.8B | 6.39% | Put |
| 4 | NDQINVESCO QQQ TRUST SERIES 1 | 14,127,116 | $1.8B | 6.25% | Put |
| 5 | TTMCHFTATA MOTORS LTD | 434,339 | $1.7B | 6.06% | |
| 6 | GWWWW GRAINGER INC | 8,564 | $1.7B | 5.99% | Put |
| 7 | GLNGGOLAR LNG LTD | 108,834 | $1.7B | 5.85% | Call |
| 8 | LGNDLIGAND PHARMACEUTICALS | 5,302 | $1.4B | 5.07% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 14,464,614 | $1.4B | 4.97% | Put |
| 10 | DHIDR HORTON INC | 1,077,865 | $1.3B | 4.64% | Call |
| 11 | HAINHAIN CELESTIAL GROUP INC | 94,496 | $1.3B | 4.45% | Put |
| 12 | PZZAPAPA JOHN'S INTL INC | 24,000 | $1.2B | 4.15% | Call |
| 13 | AAPLAPPLE INC | 2,001,917 | $1.2B | 4.09% | Put |
| 14 | SYMCEURSYMANTEC CORP | 55,158 | $1.1B | 4.02% | Call |
| 15 | —ROCKWELL COLLINS INC | 633,208 | $1.1B | 3.80% | Put |
| 16 | XOMEXXON MOBIL CORP | 460,150 | $1.1B | 3.79% | Put |
| 17 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 28,610 | $1.1B | 3.70% | |
| 18 | —NEWFIELD EXPLORATION CO | 35,853 | $1.0B | 3.65% | |
| 19 | CVXCHEVRON CORP | 154,722 | $1.0B | 3.57% | Put |
| 20 | DCHAMERICAN AXLE & MFG HOLDINGS | 58,404 | $1.0B | 3.56% | Put |
| 21 | KEYKEYCORP | 1,002,711 | $1.0B | 3.52% | |
| 22 | OCOWENS CORNING | 43,554 | $996.3M | 3.50% | Put |
| 23 | —HUDSON LTD-CLASS A | 45,000 | $996.0M | 3.49% | Call |
| 24 | RSX1USDVANECK VECTORS RUSSIA ETF | 134,165 | $994.0M | 3.49% | |
| 25 | OMFONEMAIN HOLDINGS INC | 29,809 | $990.0M | 3.47% | |
| 26 | MARMARRIOTT INTERNATIONAL -CL A | 7,696,093 | $987.8M | 3.47% | Put |
| 27 | FSLRFIRST SOLAR INC | 20,050 | $984.0M | 3.45% | |
| 28 | ATDALLEGHENY TECHNOLOGIES INC | 32,876 | $969.0M | 3.40% | |
| 29 | ELESTEE LAUDER COMPANIES-CL A | 6,578 | $959.0M | 3.36% | |
| 30 | XMESPDR S&P METALS & MINING ETF | 27,652 | $950.0M | 3.33% | |
| 31 | SYNASYNAPTICS INC | 21,261 | $944.0M | 3.31% | |
| 32 | HLTHILTON WORLDWIDE HOLDINGS IN | 241,803 | $943.0M | 3.31% | Put |
| 33 | STAYUSDEXTENDED STAY AMERICA INC | 47,300 | $943.0M | 3.31% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 83,500 | $936.5M | 3.29% | Call |
| 35 | IRWDIRONWOOD PHARMACEUTICALS INC | 51,008 | $931.0M | 3.27% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 5,563,502 | $929.5M | 3.26% | Put |
| 37 | RJFRAYMOND JAMES FINANCIAL INC | 10,000 | $924.0M | 3.24% | |
| 38 | CUCAAVIS BUDGET GROUP INC | 4,065,631 | $919.6M | 3.23% | Call |
| 39 | ROFKFORCE INC | 25,000 | $919.0M | 3.22% | |
| 40 | WUBAUSD58.COM INC-CLASS A | 12,800 | $918.0M | 3.22% | |
| 41 | BHCBAUSCH HEALTH COS INC | 6,324,640 | $917.5M | 3.22% | Put |
| 42 | PVHPVH CORP | 96,362 | $916.7M | 3.22% | Put |
| 43 | SRPTSAREPTA THERAPEUTICS INC | 16,048 | $913.5M | 3.20% | |
| 44 | —AK STEEL HOLDING CORP | 185,000 | $913.0M | 3.20% | Call |
| 45 | FDCFIRST DATA CORP- CLASS A | 12,471,791 | $910.7M | 3.19% | Put |
| 46 | BIIBBIOGEN INC | 80,873 | $904.5M | 3.17% | Call |
| 47 | MHKMOHAWK INDUSTRIES INC | 5,200 | $904.0M | 3.17% | |
| 48 | BABOEING CO/THE | 1,015,465 | $899.7M | 3.16% | Put |
| 49 | MOMOUSDMOMO INC-SPON ADR | 302,719 | $897.4M | 3.15% | |
| 50 | TRITHOMSON REUTERS CORP | 1,363,562 | $889.9M | 3.12% | Put |
| 51 | PLUNPLUG POWER INC | 454,410 | $879.0M | 3.08% | |
| 52 | —AKORN INC | 164,200 | $879.0M | 3.08% | Put |
| 53 | RPREALPAGE INC | 14,000 | $868.0M | 3.05% | |
| 54 | SFMSPROUTS FARMERS MARKET INC | 31,593 | $861.0M | 3.02% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 643,467 | $847.6M | 2.97% | Put |
| 56 | AMZNAMAZON.COM INC | 391,668 | $845.0M | 2.96% | Put |
| 57 | INFYINFOSYS LTD | 81,448 | $844.0M | 2.96% | |
| 58 | MACMACERICH CO/THE | 15,439 | $842.0M | 2.95% | |
| 59 | CIKCREDIT SUISSE GROUP AG-REG | 56,344 | $838.0M | 2.94% | |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 36,300 | $833.2M | 2.92% | Call |
| 61 | EWZISHARES MSCI BRAZIL ETF | 839,533 | $832.4M | 2.92% | Put |
| 62 | MDBMONGODB INC | 10,470 | $827.0M | 2.90% | |
| 63 | —ATHENAHEALTH INC | 1,854,562 | $822.0M | 2.88% | Put |
| 64 | SNAPSNAP INC - A | 705,407 | $817.1M | 2.87% | |
| 65 | KKRKKR & CO INC -A | 269,800 | $814.6M | 2.86% | Call |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 15,000 | $812.0M | 2.85% | |
| 67 | SEESEALED AIR CORP | 20,000 | $801.0M | 2.81% | |
| 68 | LOWLOWE'S COS INC | 19,723 | $800.5M | 2.81% | |
| 69 | LUVSOUTHWEST AIRLINES CO | 12,922 | $798.0M | 2.80% | |
| 70 | TRCOTRIBUNE MEDIA CO - A | 1,115,000 | $797.4M | 2.80% | Put |
| 71 | BGCPEURBGC PARTNERS INC-CL A | 1,966,473 | $797.1M | 2.80% | Call |
| 72 | UPSUNITED PARCEL SERVICE-CL B | 284,762 | $793.4M | 2.78% | |
| 73 | NRANRG ENERGY INC | 289,206 | $791.1M | 2.78% | Call |
| 74 | MSFTMICROSOFT CORP | 967,124 | $765.9M | 2.69% | Call |
| 75 | KELKELLOGG CO | 10,814 | $756.0M | 2.65% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 590,487 | $738.5M | 2.59% | Put |
| 77 | XRTSPDR S&P RETAIL ETF | 14,500 | $735.0M | 2.58% | |
| 78 | MOHMOLINA HEALTHCARE INC | 4,957 | $734.0M | 2.58% | |
| 79 | —ASPEN INSURANCE HOLDINGS LTD | 52,500 | $732.5M | 2.57% | Put |
| 80 | BYDBOYD GAMING CORP | 121,736 | $732.4M | 2.57% | Call |
| 81 | OSVEURVANECK VECTORS OIL SERVICES | 401,985 | $725.5M | 2.55% | |
| 82 | KLACKLA-TENCOR CORP | 7,186 | $724.0M | 2.54% | |
| 83 | WDAYWORKDAY INC-CLASS A | 4,910 | $716.0M | 2.51% | |
| 84 | SKMEURSK TELECOM | 25,707 | $712.0M | 2.50% | |
| 85 | NKENIKE INC -CL B | 122,341 | $704.5M | 2.47% | Call |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 2,670,073 | $701.5M | 2.46% | Call |
| 87 | PHMPULTEGROUP INC | 559,394 | $699.0M | 2.45% | |
| 88 | —CISION LTD | 42,017 | $696.0M | 2.44% | |
| 89 | WIXWIX.COM LTD | 90,957 | $694.8M | 2.44% | Put |
| 90 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 24,700 | $694.0M | 2.43% | Call |
| 91 | LMTLOCKHEED MARTIN CORP | 1,989 | $692.0M | 2.43% | |
| 92 | OKEONEOK INC | 10,000 | $690.0M | 2.42% | |
| 93 | EQTEQT CORP | 15,636 | $689.0M | 2.42% | |
| 94 | METAFACEBOOK INC-A | 1,170,991 | $676.0M | 2.37% | Put |
| 95 | DBDEUTSCHE BANK AG-REGISTERED | 2,008,274 | $662.9M | 2.33% | Put |
| 96 | —DERMIRA INC | 56,860 | $662.0M | 2.32% | |
| 97 | GAPGAP INC/THE | 22,896 | $658.0M | 2.31% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE | 4,003 | $647.0M | 2.27% | |
| 99 | ATSG*AIR TRANSPORT SERVICES GROUP | 130,648 | $642.1M | 2.25% | Put |
| 100 | BWXTBWX TECHNOLOGIES INC | 10,170 | $642.0M | 2.25% |
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