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 |
|---|---|---|---|---|---|
| 101 | YYEURYY INC-ADR | 8,783 | $640.0M | 0.00% | |
| 102 | —BLUE APRON HOLDINGS INC-A | 400,159 | $640.0M | 0.00% | Put |
| 103 | —SINA CORP | 27,618 | $639.3M | 0.00% | |
| 104 | PANWPALO ALTO NETWORKS INC | 2,837 | $637.0M | 0.00% | |
| 105 | UEOWESTLAKE CHEMICAL CORP | 7,500 | $627.0M | 0.00% | |
| 106 | —ENTERCOM COMMUNICATIONS-CL A | 82,500 | $624.0M | 0.00% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 1,394 | $623.0M | 0.00% | |
| 108 | SBUXSTARBUCKS CORP | 11,000,184 | $613.5M | 0.00% | Put |
| 109 | BHPBHP BILLITON LIMITED | 12,139 | $612.0M | 0.00% | |
| 110 | RWTREDWOOD TRUST INC | 38,000 | $612.0M | 0.00% | |
| 111 | ATHMAUTOHOME INC-ADR | 8,100 | $605.0M | 0.00% | |
| 112 | RHT1EURRED HAT INC | 51,023 | $603.0M | 0.00% | Call |
| 113 | 4I1PHILIP MORRIS INTERNATIONAL | 59,816 | $602.3M | 0.00% | Put |
| 114 | DOCUDOCUSIGN INC | 12,300 | $601.0M | 0.00% | Put |
| 115 | WEXWEX INC | 3,000 | $599.0M | 0.00% | |
| 116 | AGCOAGCO CORP | 9,986 | $596.0M | 0.00% | |
| 117 | XIFRNEXTERA ENERGY PARTNERS LP | 12,300 | $590.0M | 0.00% | |
| 118 | HTHTCHINA LODGING GROUP LTD | 18,200 | $587.0M | 0.00% | |
| 119 | RPDRAPID7 INC | 16,000 | $582.0M | 0.00% | |
| 120 | CALYCALLAWAY GOLF COMPANY | 23,756 | $573.0M | 0.00% | |
| 121 | MLCOMELCO CROWN ENTERTAINMENT LT | 26,500 | $567.0M | 0.00% | |
| 122 | LVSLAS VEGAS SANDS CORP | 205,108 | $566.7M | 0.00% | Put |
| 123 | DBDEURDIEBOLD NIXDORF INC | 127,000 | $564.0M | 0.00% | Put |
| 124 | MDLZMONDELEZ INTERNATIONAL INC-A | 81,637 | $556.9M | 0.00% | Put |
| 125 | URIUNITED RENTALS INC | 62,854 | $555.7M | 0.00% | Call |
| 126 | WBWEIBO CORP-SPON ADR | 7,650 | $555.0M | 0.00% | |
| 127 | AVPUSDAVON PRODUCTS INC | 260,001 | $555.0M | 0.00% | Put |
| 128 | —MICHAEL KORS HOLDINGS LTD | 8,118 | $555.0M | 0.00% | |
| 129 | DDOMINION ENERGY INC | 7,776 | $545.0M | 0.00% | |
| 130 | HUNHUNTSMAN CORP | 323,922 | $544.3M | 0.00% | Call |
| 131 | —ALDER BIOPHARMACEUTICALS INC | 36,500 | $543.0M | 0.00% | |
| 132 | CWBSPDR BBG BARC CONVERTIBLE | 10,000 | $537.0M | 0.00% | |
| 133 | NEMNEWMONT MINING CORP | 17,226 | $536.0M | 0.00% | |
| 134 | ADPAUTOMATIC DATA PROCESSING | 3,672,632 | $532.3M | 0.00% | Put |
| 135 | ANETEURARISTA NETWORKS INC | 2,046 | $531.0M | 0.00% | |
| 136 | —PATTERN ENERGY GROUP INC -A | 8,029,856 | $528.7M | 0.00% | |
| 137 | FCXFREEPORT-MCMORAN INC | 444,212 | $527.5M | 0.00% | Call |
| 138 | HSTHOST HOTELS & RESORTS INC | 133,246 | $526.3M | 0.00% | Put |
| 139 | LBRDALIBERTY BROADBAND-A | 6,290 | $522.0M | 0.00% | |
| 140 | —ULTRA PETROLEUM CORP | 448,000 | $522.0M | 0.00% | Call |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 3,708,847 | $521.2M | 0.00% | Put |
| 142 | SIGSIGNET JEWELERS LTD | 8,000 | $520.0M | 0.00% | |
| 143 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 8,000 | $519.0M | 0.00% | |
| 144 | WFCWELLS FARGO & CO | 4,974,140 | $517.9M | 0.00% | Put |
| 145 | ASHASHLAND GLOBAL HOLDINGS INC | 46,100 | $517.4M | 0.00% | Put |
| 146 | BACBANK OF AMERICA CORP | 6,946,491 | $516.6M | 0.00% | Put |
| 147 | —TIVO CORP | 270,450 | $508.9M | 0.00% | Put |
| 148 | ODPEUROFFICE DEPOT INC | 160,000 | $500.0M | 0.00% | Put |
| 149 | SGENEURSEATTLE GENETICS INC | 6,142 | $498.0M | 0.00% | |
| 150 | SPLKCHFSPLUNK INC | 16,881 | $496.5M | 0.00% | |
| 151 | PPLPPL CORP | 16,777 | $494.0M | 0.00% | |
| 152 | BMTABRITISH AMERICAN TOBACCO PLC | 10,795 | $493.0M | 0.00% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 10,136 | $492.3M | 0.00% | |
| 154 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 5,308 | $491.0M | 0.00% | |
| 155 | MOSMOSAIC CO/THE | 14,907 | $490.0M | 0.00% | |
| 156 | EEMISHARES MSCI EMERGING MARKET | 1,428,669 | $485.9M | 0.00% | Put |
| 157 | BUWABIO-RAD LABORATORIES-A | 1,568 | $484.0M | 0.00% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 2,013 | $483.0M | 0.00% | |
| 159 | HDSUSDHD SUPPLY HOLDINGS INC | 11,307 | $479.0M | 0.00% | |
| 160 | ITWILLINOIS TOOL WORKS | 32,420 | $478.2M | 0.00% | |
| 161 | PCRXPACIRA PHARMACEUTICALS INC | 10,000 | $478.0M | 0.00% | |
| 162 | VMCVULCAN MATERIALS CO | 29,217 | $476.8M | 0.00% | Call |
| 163 | ABXBARRICK GOLD CORP | 190,435 | $476.6M | 0.00% | |
| 164 | CHS1USDCHICO'S FAS INC | 55,400 | $475.0M | 0.00% | Put |
| 165 | WCGEURWELLCARE HEALTH PLANS INC | 61,716 | $470.4M | 0.00% | |
| 166 | CMCAN IMPERIAL BK OF COMMERCE | 4,900 | $465.0M | 0.00% | Put |
| 167 | —DSP GROUP INC | 38,747 | $464.0M | 0.00% | |
| 168 | PRTY1EURPARTY CITY HOLDCO INC | 33,808 | $462.0M | 0.00% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 3,061 | $462.0M | 0.00% | |
| 170 | FOXATWENTY-FIRST CENTURY FOX - B | 10,000 | $458.0M | 0.00% | |
| 171 | CMCSACOMCAST CORP-CLASS A | 13,009,865 | $456.9M | 0.00% | Put |
| 172 | AAALCOA CORP | 82,420 | $451.9M | 0.00% | |
| 173 | SPGSIMON PROPERTY GROUP INC | 47,628 | $450.0M | 0.00% | |
| 174 | HYGISHARES IBOXX HIGH YLD CORP | 5,185,739 | $447.4M | 0.00% | Put |
| 175 | GOOGALPHABET INC-CL C | 357,867 | $447.2M | 0.00% | Put |
| 176 | AYIACUITY BRANDS INC | 2,882 | $447.0M | 0.00% | |
| 177 | BTUPEABODY ENERGY CORP | 12,500 | $446.0M | 0.00% | Call |
| 178 | ASXASE TECHNOLOGY HOLDING CO LTD | 463,146 | $445.8M | 0.00% | |
| 179 | AALAMERICAN AIRLINES GROUP INC | 148,911 | $445.5M | 0.00% | Put |
| 180 | NTNXNUTANIX INC - A | 10,247 | $445.0M | 0.00% | |
| 181 | CPRTCOPART INC | 8,457 | $445.0M | 0.00% | |
| 182 | LEMBISHARES JP MORGAN EM LOCAL C | 160,000 | $438.5M | 0.00% | Put |
| 183 | UBSUBS GROUP AG-REG | 28,148 | $438.0M | 0.00% | |
| 184 | ALKSALKERMES PLC | 50,071 | $434.7M | 0.00% | |
| 185 | —SONIC CORP | 10,000 | $433.0M | 0.00% | |
| 186 | ACWXISHARES MSCI ACWI EX US ETF | 9,021 | $430.0M | 0.00% | |
| 187 | ARCPEURVEREIT INC | 59,856 | $429.0M | 0.00% | |
| 188 | NFLXNETFLIX INC | 427,181 | $427.8M | 0.00% | Put |
| 189 | MAMASTERCARD INC - A | 102,412 | $423.5M | 0.00% | Call |
| 190 | USBUS BANCORP | 256,694 | $422.2M | 0.00% | Put |
| 191 | TXNTEXAS INSTRUMENTS INC | 717,116 | $421.9M | 0.00% | Put |
| 192 | SSNCSS&C TECHNOLOGIES HOLDINGS | 7,500 | $420.0M | 0.00% | |
| 193 | PKXPOSCO | 6,206 | $412.0M | 0.00% | |
| 194 | TRNTRINITY INDUSTRIES INC | 265,816 | $407.4M | 0.00% | Call |
| 195 | CHGGCHEGG INC | 374,432 | $406.9M | 0.00% | |
| 196 | LNWOSCIENTIFIC GAMES CORP | 71,900 | $406.4M | 0.00% | Call |
| 197 | IPINTERNATIONAL PAPER CO | 8,119 | $406.0M | 0.00% | |
| 198 | ACNACCENTURE PLC-CL A | 2,341 | $406.0M | 0.00% | |
| 199 | —DEAN FOODS CO | 56,556 | $405.0M | 0.00% | Put |
| 200 | LEALEAR CORP | 2,698 | $402.0M | 0.00% |