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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS NV | 1,081,721 | $92.0M | 0.32% | Put |
| 502 | EBAEBAY INC | 1,975,800 | $91.0M | 0.32% | Put |
| 503 | —GRUBHUB INC | 29,407 | $90.0M | 0.32% | |
| 504 | —WINDSTREAM HOLDINGS INC | 17,684 | $88.0M | 0.31% | |
| 505 | ONON SEMICONDUCTOR CORP | 1,063,882 | $84.8M | 0.30% | Put |
| 506 | —IPATH S&P 500 VIX S/T FU ETN | 3,180,000 | $84.0M | 0.29% | Put |
| 507 | —LENDINGCLUB CORP | 10,622,040 | $83.7M | 0.29% | Put |
| 508 | —PLATFORM SPECIALTY PRODUCTS | 6,510,905 | $82.5M | 0.29% | Call |
| 509 | QCOMQUALCOMM INC | 1,135,875 | $81.5M | 0.29% | Put |
| 510 | TLTISHARES 20YEAR TREASURY BO | 700,000 | $81.4M | 0.29% | Call |
| 511 | WMTWALMART INC | 119,083 | $80.2M | 0.28% | Put |
| 512 | BABAALIBABA GROUP HOLDING LTD | 490,710 | $79.7M | 0.28% | |
| 513 | CLXCLOROX COMPANY | 10,324 | $78.5M | 0.28% | |
| 514 | BDXBECTON DICKINSON AND CO | 5,407 | $77.4M | 0.27% | |
| 515 | ETNEATON CORP PLC | 66,421 | $76.7M | 0.27% | Call |
| 516 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 811,270 | $76.4M | 0.27% | Call |
| 517 | CHTRCHARTER COMMUNICATIONS INC-A | 237,159 | $76.3M | 0.27% | Call |
| 518 | SBACSBA COMMUNICATIONS CORP | 481,761 | $75.9M | 0.27% | Put |
| 519 | PTCPTC INC | 41,333 | $75.3M | 0.26% | |
| 520 | —LINDBLAD EXPEDITIONS HOLDING | 19,842 | $74.0M | 0.26% | |
| 521 | ABMDEURABIOMED INC | 67,399 | $73.9M | 0.26% | |
| 522 | BACVERIZON COMMUNICATIONS INC | 755,774 | $73.6M | 0.26% | Put |
| 523 | GDXVANECK VECTORS GOLD MINERS E | 3,837,275 | $73.4M | 0.26% | Put |
| 524 | CBBCINCINNATI BELL INC | 4,766,102 | $73.4M | 0.26% | |
| 525 | —FANG HOLDINGS LTD - ADR | 29,000 | $73.0M | 0.26% | |
| 526 | FCNFTI CONSULTING INC | 48,929 | $71.5M | 0.25% | |
| 527 | —ASCENA RETAIL GROUP INC | 17,007,518 | $71.5M | 0.25% | |
| 528 | WCCWESCO INTERNATIONAL INC | 22,754 | $71.3M | 0.25% | Call |
| 529 | MPCMARATHON PETROLEUM CORP | 859,506 | $70.8M | 0.25% | Put |
| 530 | DHRDANAHER CORP | 73,366 | $70.0M | 0.25% | |
| 531 | HRLHORMEL FOODS CORP | 35,828 | $69.3M | 0.24% | |
| 532 | TJXTJX COMPANIES INC | 613,440 | $68.9M | 0.24% | |
| 533 | PXDEURPIONEER NATURAL RESOURCES CO | 58,846 | $68.4M | 0.24% | |
| 534 | BATRAUSDLIBERTY MEDIA CORP-BRAVES A | 2,516 | $68.0M | 0.24% | |
| 535 | ZIONZIONS BANCORPORATION | 277,702 | $67.7M | 0.24% | |
| 536 | —BROOKFIELD PROPERTY PARTNERS | 3,221,221 | $66.7M | 0.23% | Put |
| 537 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,789,420 | $66.5M | 0.23% | |
| 538 | —DITECH HOLDING CORP | 15,000 | $65.0M | 0.23% | |
| 539 | CRMSALESFORCE.COM INC | 23,611 | $62.7M | 0.22% | |
| 540 | WYNNWYNN RESORTS LTD | 17,479 | $62.1M | 0.22% | Call |
| 541 | CVLTCOMMVAULT SYSTEMS INC | 906,573 | $61.6M | 0.22% | |
| 542 | MGAMAGNA INTERNATIONAL INC | 97,610 | $60.2M | 0.21% | Put |
| 543 | VIAVVIAVI SOLUTIONS INC | 4,898 | $60.0M | 0.21% | |
| 544 | —AETNA INC | 293,537 | $59.7M | 0.21% | Put |
| 545 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 1,387,112 | $59.5M | 0.21% | |
| 546 | CPBCAMPBELL SOUP CO | 252,751 | $58.1M | 0.20% | Call |
| 547 | AFLAFLAC INC | 30,312 | $57.4M | 0.20% | |
| 548 | MCHPMICROCHIP TECHNOLOGY INC | 739 | $57.0M | 0.20% | |
| 549 | XLKTECHNOLOGY SELECT SECT SPDR | 724,788 | $54.8M | 0.19% | Put |
| 550 | FANGDIAMONDBACK ENERGY INC | 83,841 | $54.4M | 0.19% | Call |
| 551 | BWABORGWARNER INC | 31,238 | $54.3M | 0.19% | Call |
| 552 | EDCONSOLIDATED EDISON INC | 17,098 | $54.2M | 0.19% | |
| 553 | HASHASBRO INC | 512,000 | $54.1M | 0.19% | Put |
| 554 | SRESEMPRA ENERGY | 475,000 | $54.1M | 0.19% | Call |
| 555 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 30,216 | $53.5M | 0.19% | Put |
| 556 | —AMTRUST FINANCIAL SERVICES | 3,690,000 | $53.2M | 0.19% | Call |
| 557 | TMOTHERMO FISHER SCIENTIFIC INC | 29,376 | $51.3M | 0.18% | |
| 558 | ISRGINTUITIVE SURGICAL INC | 2,331 | $49.3M | 0.17% | |
| 559 | CATCATERPILLAR INC | 318,749 | $48.7M | 0.17% | Put |
| 560 | DPZDOMINO'S PIZZA INC | 12,454 | $47.5M | 0.17% | |
| 561 | GISGENERAL MILLS INC | 30,088 | $47.2M | 0.17% | |
| 562 | DALDELTA AIR LINES INC | 829,470 | $47.0M | 0.16% | Put |
| 563 | TSLATESLA INC | 602,904 | $46.6M | 0.16% | Put |
| 564 | —BOTTOMLINE TECHNOLOGIES (DE) | 75,563 | $46.4M | 0.16% | |
| 565 | VRSNVERISIGN INC | 70,643 | $46.3M | 0.16% | |
| 566 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 578,561 | $46.2M | 0.16% | Put |
| 567 | AEOAMERICAN EAGLE OUTFITTERS | 50,945 | $46.2M | 0.16% | Put |
| 568 | UALUNITED CONTINENTAL HOLDINGS | 525,566 | $46.1M | 0.16% | Put |
| 569 | —RITE AID CORP | 37,778 | $46.0M | 0.16% | Put |
| 570 | CMLSCUMULUS MEDIA INC | 2,722 | $46.0M | 0.16% | |
| 571 | SYYSYSCO CORP | 34,706 | $45.5M | 0.16% | Call |
| 572 | INTCINTEL CORP | 1,377,272 | $45.4M | 0.16% | Put |
| 573 | FDXFEDEX CORP | 60,123 | $44.4M | 0.16% | |
| 574 | ETRAETRADE FINANCIAL CORP | 856,078 | $44.4M | 0.16% | Call |
| 575 | ABTABBOTT LABORATORIES | 21,597 | $43.5M | 0.15% | |
| 576 | MOALTRIA GROUP INC | 248,119 | $43.0M | 0.15% | Call |
| 577 | UNPUNION PACIFIC CORP | 82,989 | $43.0M | 0.15% | Put |
| 578 | DELLDELL TECHNOLOGIES INC-CL V | 442,571 | $42.8M | 0.15% | Call |
| 579 | HDBHDFC BANK LIMITED | 451,500 | $42.2M | 0.15% | |
| 580 | SLABSILICON LABORATORIES INC | 15,557 | $42.0M | 0.15% | Call |
| 581 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 27,350 | $41.7M | 0.15% | |
| 582 | IYZISHARES US TELECOMMUNICATION | 1,400,000 | $41.5M | 0.15% | |
| 583 | OPLNKAR AUCTION SERVICES INC | 691,685 | $41.3M | 0.14% | Put |
| 584 | HHC*HOWARD HUGHES CORP/THE | 331,396 | $41.1M | 0.14% | |
| 585 | VMWEURVMWARE INC-CLASS A | 262,587 | $41.0M | 0.14% | Put |
| 586 | GILDGILEAD SCIENCES INC | 229,902 | $40.8M | 0.14% | Call |
| 587 | FQIDIGITAL REALTY TRUST INC | 30,409 | $40.3M | 0.14% | |
| 588 | SYFSYNCHRONY FINANCIAL | 1,261,050 | $39.7M | 0.14% | Call |
| 589 | AVBAVALONBAY COMMUNITIES INC | 20,373 | $39.6M | 0.14% | Put |
| 590 | DWDMORGAN STANLEY | 820,717 | $38.5M | 0.14% | Call |
| 591 | EAELECTRONIC ARTS INC | 319,786 | $37.6M | 0.13% | Put |
| 592 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $36.7M | 0.13% | |
| 593 | PKGPACKAGING CORP OF AMERICA | 23,811 | $36.6M | 0.13% | |
| 594 | FLEXFLEX LTD | 2,789,111 | $36.0M | 0.13% | Put |
| 595 | CELGCELGENE CORP | 393,834 | $35.3M | 0.12% | Put |
| 596 | ROPROPER TECHNOLOGIES INC | 27,390 | $35.2M | 0.12% | |
| 597 | IQVIQVIA HOLDINGS INC | 190,879 | $34.8M | 0.12% | |
| 598 | USOUNITED STATES OIL FUND LP | 2,154,838 | $34.3M | 0.12% | |
| 599 | DVADAVITA INC | 28,724 | $34.1M | 0.12% | |
| 600 | —APOLLO INVESTMENT CORP | 1,475,330 | $34.0M | 0.12% |