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 |
|---|---|---|---|---|---|
| 601 | JPMJPMORGAN CHASE & CO | 293,154 | $33.6M | 0.12% | Put |
| 602 | WMWASTE MANAGEMENT INC | 183,593 | $33.5M | 0.12% | |
| 603 | WFRDWEATHERFORD INTERNATIONAL PL | 3,577,117 | $33.0M | 0.12% | |
| 604 | SNDRSCHNEIDER NATIONAL INC-CL B | 316,860 | $33.0M | 0.12% | Put |
| 605 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,812 | $32.7M | 0.11% | |
| 606 | RNGRINGCENTRAL INC-CLASS A | 358,554 | $32.4M | 0.11% | |
| 607 | CTSHCOGNIZANT TECH SOLUTIONS-A | 412,089 | $31.7M | 0.11% | Put |
| 608 | HALHALLIBURTON CO | 378,740 | $31.6M | 0.11% | Put |
| 609 | ADSKAUTODESK INC | 202,210 | $31.4M | 0.11% | Put |
| 610 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,088,504 | $30.6M | 0.11% | Call |
| 611 | WELLWELLTOWER INC | 54,727 | $30.4M | 0.11% | |
| 612 | CARSCARS.COM INC | 1,112,319 | $30.2M | 0.11% | Put |
| 613 | AMDADVANCED MICRO DEVICES | 4,114,986 | $30.1M | 0.11% | Put |
| 614 | —WRIGHT MEDICAL GROUP NV | 1,034,040 | $30.0M | 0.11% | |
| 615 | BUDANHEUSER-BUSCH INBEV SA/NV | 344,281 | $29.8M | 0.10% | Call |
| 616 | TEVATEVA PHARMACEUTICAL IND LTD | 118,817 | $29.5M | 0.10% | |
| 617 | EWJISHARES MSCI JAPAN ETF | 55,504 | $29.3M | 0.10% | |
| 618 | CFGCITIZENS FINANCIAL GROUP | 30,732 | $29.2M | 0.10% | |
| 619 | OSGAMBAC FINANCIAL GROUP INC | 1,436,100 | $28.9M | 0.10% | Call |
| 620 | AIMCUSDALTRA INDUSTRIAL MOTION-W/I | 687,250 | $28.7M | 0.10% | Put |
| 621 | PNWPINNACLE WEST CAPITAL | 152,428 | $28.0M | 0.10% | |
| 622 | LENLENNAR CORP-A | 593,317 | $28.0M | 0.10% | |
| 623 | SIRIEURSIRIUS XM HOLDINGS INC | 4,273,262 | $26.9M | 0.09% | Put |
| 624 | SVXYPROSHARES SHORT VIX ST FUTUR | 445,789 | $26.4M | 0.09% | |
| 625 | TSSTOTAL SYSTEM SERVICES INC | 266,497 | $26.3M | 0.09% | Call |
| 626 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 596,258 | $26.1M | 0.09% | Put |
| 627 | RIGTRANSOCEAN LTD | 2,613,616 | $25.9M | 0.09% | Call |
| 628 | —INTELSAT SA | 778,756 | $24.2M | 0.08% | Put |
| 629 | CLSCA INC | 544,900 | $24.0M | 0.08% | |
| 630 | XLIINDUSTRIAL SELECT SECT SPDR | 296,827 | $23.5M | 0.08% | Put |
| 631 | BIDUNBAIDU INC - SPON ADR | 102,662 | $23.4M | 0.08% | |
| 632 | IACIEURIAC/INTERACTIVECORP | 110,408 | $23.2M | 0.08% | |
| 633 | —MYLAN NV | 31,598 | $23.1M | 0.08% | |
| 634 | HGVHILTON GRAND VACATIONS INC | 676,656 | $22.1M | 0.08% | Call |
| 635 | GDXJVANECK VECTORS JUNIOR GOLD M | 768,900 | $21.9M | 0.08% | Call |
| 636 | UHSUNIVERSAL HEALTH SERVICES-B | 100,068 | $21.9M | 0.08% | |
| 637 | —ENDO INTERNATIONAL PLC | 929,289 | $21.7M | 0.08% | |
| 638 | —TRAVELPORT WORLDWIDE LTD | 1,297,106 | $21.5M | 0.08% | |
| 639 | FBINFORTUNE BRANDS HOME & SECURI | 40,366 | $21.1M | 0.07% | |
| 640 | AMCXAMC NETWORKS INC-A | 310,900 | $20.5M | 0.07% | Call |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 148,715 | $20.4M | 0.07% | Call |
| 642 | ESPRESPERION THERAPEUTICS INC | 450,400 | $20.4M | 0.07% | Call |
| 643 | DXCDXC TECHNOLOGY CO | 210,200 | $19.7M | 0.07% | |
| 644 | ITBISHARES U.S. HOME CONSTRUCTI | 526,163 | $18.5M | 0.06% | Put |
| 645 | VLOVALERO ENERGY CORP | 158,338 | $18.0M | 0.06% | Call |
| 646 | IDIINTERDIGITAL INC | 224,913 | $17.8M | 0.06% | |
| 647 | INVAINNOVIVA INC | 1,133,998 | $17.7M | 0.06% | |
| 648 | GEGENERAL ELECTRIC CO | 1,455,746 | $17.7M | 0.06% | Put |
| 649 | —ZIONS BANCORPORATION | 963,910 | $17.5M | 0.06% | |
| 650 | ARCCARES CAPITAL CORP | 1,015,623 | $17.5M | 0.06% | |
| 651 | WBAWALGREENS BOOTS ALLIANCE INC | 19,644 | $17.4M | 0.06% | |
| 652 | GLWCORNING INC | 33,019 | $17.1M | 0.06% | |
| 653 | TWLOTWILIO INC - A | 204,730 | $17.1M | 0.06% | |
| 654 | AYXEURALTERYX INC - CLASS A | 299,957 | $17.0M | 0.06% | Put |
| 655 | AMAGAMAG PHARMACEUTICALS INC | 150,700 | $17.0M | 0.06% | |
| 656 | RLRALPH LAUREN CORP | 12,409 | $16.7M | 0.06% | Put |
| 657 | HCAHCA HEALTHCARE INC | 117,800 | $16.5M | 0.06% | |
| 658 | HESHESS CORP | 216,481 | $16.1M | 0.06% | Put |
| 659 | LVLNSPDR S&P REGIONAL BANKING | 268,261 | $15.8M | 0.06% | Call |
| 660 | BSFAANI PHARMACEUTICALS INC | 277,009 | $15.6M | 0.05% | |
| 661 | UNHUNITEDHEALTH GROUP INC | 57,054 | $15.3M | 0.05% | |
| 662 | AMEAMETEK INC | 185,667 | $14.8M | 0.05% | |
| 663 | OIBR/USDOI SA | 5,239,857 | $14.6M | 0.05% | |
| 664 | VWOVANGUARD FTSE EMERGING MARKE | 354,763 | $14.6M | 0.05% | Put |
| 665 | MCDMCDONALD'S CORP | 85,949 | $14.3M | 0.05% | |
| 666 | —APPTIO INC - CLASS A | 387,229 | $14.1M | 0.05% | |
| 667 | EMBISHARES JP MORGAN USD EMERGI | 130,526 | $14.0M | 0.05% | |
| 668 | TERTERADYNE INC | 378,609 | $14.0M | 0.05% | |
| 669 | NTESNETEASE INC | 59,424 | $13.9M | 0.05% | |
| 670 | IYRISHARES US REAL ESTATE ETF | 174,049 | $13.8M | 0.05% | |
| 671 | SLVISHARES SILVER TRUST | 999,638 | $13.7M | 0.05% | Put |
| 672 | FLIRFLIR SYSTEMS INC | 89,233 | $13.5M | 0.05% | |
| 673 | CAMPEURCALAMP CORP | 608,724 | $13.3M | 0.05% | |
| 674 | EDUNEW ORIENTAL EDUCATION & TEC | 186,641 | $13.3M | 0.05% | |
| 675 | XLEENERGY SELECT SECTOR SPDR | 172,160 | $13.2M | 0.05% | |
| 676 | EMREMERSON ELECTRIC CO | 169,457 | $13.2M | 0.05% | Put |
| 677 | PNRPENTAIR PLC | 301,309 | $13.1M | 0.05% | |
| 678 | —ALTA MESA RESOURCES INC | 25,000 | $13.0M | 0.05% | |
| 679 | MLB1MERCADOLIBRE INC | 37,989 | $12.7M | 0.04% | |
| 680 | KNXKNIGHT-SWIFT TRANSPORTATION | 356,000 | $12.4M | 0.04% | |
| 681 | TRIPTRIPADVISOR INC | 243,385 | $12.4M | 0.04% | |
| 682 | XYZSQUARE INC - A | 495,574 | $12.3M | 0.04% | Call |
| 683 | 7HPHP INC | 484,000 | $12.3M | 0.04% | Put |
| 684 | DVNDEVON ENERGY CORP | 296,007 | $11.9M | 0.04% | Call |
| 685 | STWDSTARWOOD PROPERTY TRUST INC | 555,846 | $11.9M | 0.04% | |
| 686 | —BONANZA CREEK ENERGY INC | 389,614 | $11.6M | 0.04% | |
| 687 | VSTVISTRA ENERGY CORP | 465,335 | $11.6M | 0.04% | |
| 688 | LKQ1LKQ CORP | 358,445 | $11.3M | 0.04% | |
| 689 | BMRNBIOMARIN PHARMACEUTICAL INC | 339,123 | $11.3M | 0.04% | Put |
| 690 | —ENERGEN CORP | 128,407 | $11.2M | 0.04% | Put |
| 691 | DKDELEK US HOLDINGS INC | 254,600 | $11.0M | 0.04% | |
| 692 | LNGCHENIERE ENERGY INC | 463,808 | $10.9M | 0.04% | Put |
| 693 | MTCHEURMATCH GROUP INC | 190,300 | $10.8M | 0.04% | Call |
| 694 | LYBLYONDELLBASELL INDU-CL A | 101,309 | $10.5M | 0.04% | Put |
| 695 | ZZILLOW GROUP INC - C | 248,791 | $10.5M | 0.04% | |
| 696 | STLAFIAT CHRYSLER AUTOMOBILES NV | 580,000 | $10.4M | 0.04% | Call |
| 697 | TXRHTEXAS ROADHOUSE INC | 151,079 | $10.2M | 0.04% | Put |
| 698 | LBTYBLIBERTY GLOBAL PLC- C | 358 | $10.0M | 0.04% | |
| 699 | ARIAPOLLO COMMERCIAL REAL ESTAT | 534,871 | $10.0M | 0.04% | |
| 700 | —ENVISION HEALTHCARE CORP | 218,600 | $9.9M | 0.03% |