NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2T
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XRTSPDR S&P RETAIL ETF | 2,380,700 | $106.9M | 0.00% | Put |
| 602 | BKNGPRICELINE GROUP INC/THE | 38,956 | $103.1M | 0.00% | Put |
| 603 | NRANRG ENERGY INC | 3,595,940 | $102.6M | 0.00% | Put |
| 604 | AGGISHARES CORE U.S. AGGREGATE | 904,350 | $98.7M | 0.00% | |
| 605 | —GENERAL MTRS CO | 3,934 | $92.0M | 0.00% | |
| 606 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 445,381 | $88.4M | 0.00% | Put |
| 607 | SPBSPECTRUM BRANDS HOLDINGS INC | 784,843 | $88.2M | 0.00% | Put |
| 608 | APTVDELPHI TECHNOLOGIES PLC | 1,619 | $85.0M | 0.00% | |
| 609 | OSVEURVANECK VECTORS OIL SERVICES | 485,233 | $83.6M | 0.00% | Put |
| 610 | GPROGOPRO INC-CLASS A | 10,958 | $83.0M | 0.00% | |
| 611 | DXJWISDOMTREE JAPAN HEDGED EQ | 499,342 | $79.6M | 0.00% | Call |
| 612 | GDXJVANECK VECTORS JUNIOR GOLD M | 202,114 | $77.7M | 0.00% | Put |
| 613 | USFDUS FOODS HOLDING CORP | 2,410,126 | $76.8M | 0.00% | Put |
| 614 | ACHCACADIA HEALTHCARE CO INC | 1,228,390 | $76.1M | 0.00% | |
| 615 | WMTWAL-MART STORES INC | 353,946 | $68.9M | 0.00% | Put |
| 616 | UNPUNION PACIFIC CORP | 525,900 | $68.9M | 0.00% | Call |
| 617 | CSXCSX CORP | 1,222,712 | $67.3M | 0.00% | Call |
| 618 | PFEPFIZER INC | 1,850,769 | $66.6M | 0.00% | Put |
| 619 | —ROCKWELL COLLINS INC | 490,233 | $66.5M | 0.00% | Put |
| 620 | RRCRANGE RESOURCES CORP | 79,968 | $66.3M | 0.00% | |
| 621 | —AETNA INC | 360,444 | $65.2M | 0.00% | Put |
| 622 | GDXVANECK VECTORS GOLD MINERS E | 2,757,925 | $64.1M | 0.00% | Put |
| 623 | NUENUCOR CORP | 995,507 | $63.3M | 0.00% | Call |
| 624 | VMWEURVMWARE INC-CLASS A | 503,348 | $63.1M | 0.00% | Put |
| 625 | NVDANVIDIA CORP | 322,378 | $62.4M | 0.00% | Put |
| 626 | —BLUEBIRD BIO INC | 350,000 | $62.4M | 0.00% | Put |
| 627 | MAMASTERCARD INC - A | 147,362 | $62.3M | 0.00% | Put |
| 628 | DISHDISH NETWORK CORP-A | 1,298,329 | $62.1M | 0.00% | Put |
| 629 | GEGENERAL ELECTRIC CO | 3,541,044 | $61.9M | 0.00% | Put |
| 630 | AMLPUSDALERIAN MLP ETF | 620,698 | $61.8M | 0.00% | Call |
| 631 | WBAWALGREENS BOOTS ALLIANCE INC | 621,752 | $61.1M | 0.00% | Put |
| 632 | —TRAVELPORT WORLDWIDE LTD | 1,395,178 | $60.2M | 0.00% | |
| 633 | BABOEING CO/THE | 204,326 | $59.8M | 0.00% | Call |
| 634 | MCDMCDONALD'S CORP | 345,457 | $59.5M | 0.00% | Put |
| 635 | AMATAPPLIED MATERIALS INC | 300,484 | $58.3M | 0.00% | Call |
| 636 | PHPARKER HANNIFIN CORP | 292,280 | $58.3M | 0.00% | Put |
| 637 | DWDMORGAN STANLEY | 1,079,943 | $56.7M | 0.00% | Put |
| 638 | GMGENERAL MOTORS CO | 1,814,541 | $56.4M | 0.00% | Put |
| 639 | EFAISHARES MSCI EAFE ETF | 809,751 | $56.4M | 0.00% | Put |
| 640 | ITWILLINOIS TOOL WORKS | 332,901 | $55.6M | 0.00% | Put |
| 641 | ORCLORACLE CORP | 1,151,715 | $54.8M | 0.00% | Put |
| 642 | EXPEEXPEDIA INC | 455,401 | $54.5M | 0.00% | Put |
| 643 | IPINTERNATIONAL PAPER CO | 27,424 | $54.5M | 0.00% | |
| 644 | CVSCVS HEALTH CORP | 479,655 | $53.7M | 0.00% | Put |
| 645 | LOWLOWE'S COS INC | 565,618 | $52.6M | 0.00% | Put |
| 646 | EFXEQUIFAX INC | 440,171 | $51.9M | 0.00% | Put |
| 647 | CHTRCHARTER COMMUNICATIONS INC-A | 152,191 | $51.2M | 0.00% | Put |
| 648 | BABAALIBABA GROUP HOLDING-SP ADR | 295,113 | $50.9M | 0.00% | |
| 649 | NOCNORTHROP GRUMMAN CORP | 162,017 | $49.8M | 0.00% | Put |
| 650 | —CALPINE CORP | 3,260,000 | $49.3M | 0.00% | Call |
| 651 | ABBVABBVIE INC | 433,278 | $48.9M | 0.00% | Put |
| 652 | DALDELTA AIR LINES INC | 857,854 | $48.1M | 0.00% | Put |
| 653 | GSGOLDMAN SACHS GROUP INC | 186,677 | $47.7M | 0.00% | Put |
| 654 | FQIDIGITAL REALTY TRUST INC | 13,593 | $46.5M | 0.00% | |
| 655 | AALAMERICAN AIRLINES GROUP INC | 891,351 | $46.4M | 0.00% | Put |
| 656 | DHIDR HORTON INC | 907,298 | $46.4M | 0.00% | |
| 657 | WDCWESTERN DIGITAL CORP | 493,074 | $46.2M | 0.00% | Put |
| 658 | XLIINDUSTRIAL SELECT SECT SPDR | 607,200 | $45.9M | 0.00% | Put |
| 659 | CATCATERPILLAR INC | 309,982 | $45.6M | 0.00% | Put |
| 660 | WMWASTE MANAGEMENT INC | 525,134 | $45.3M | 0.00% | Put |
| 661 | DONSPDR DJIA TRUST | 36,976 | $45.0M | 0.00% | |
| 662 | CBBCINCINNATI BELL INC | 2,147,281 | $44.9M | 0.00% | |
| 663 | —ASCENA RETAIL GROUP INC | 19,086,878 | $44.8M | 0.00% | |
| 664 | SMHVANECK VECTORS SEMICONDUCTOR | 456,932 | $44.7M | 0.00% | Put |
| 665 | SCHWSCHWAB (CHARLES) CORP | 867,989 | $44.6M | 0.00% | Put |
| 666 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 45,792 | $43.3M | 0.00% | Put |
| 667 | HUMHUMANA INC | 174,115 | $43.2M | 0.00% | Put |
| 668 | NSZNETSCOUT SYSTEMS INC | 1,416,264 | $43.0M | 0.00% | |
| 669 | CMECME GROUP INC | 22,155 | $42.2M | 0.00% | |
| 670 | BUDANHEUSER-BUSCH INBEV SA/NV | 372,805 | $41.7M | 0.00% | Put |
| 671 | UNHUNITEDHEALTH GROUP INC | 186,403 | $41.2M | 0.00% | Put |
| 672 | EWZISHARES MSCI BRAZIL ETF | 1,012,904 | $40.8M | 0.00% | Put |
| 673 | TJXTJX COMPANIES INC | 522,960 | $40.0M | 0.00% | Put |
| 674 | EAELECTRONIC ARTS INC | 379,955 | $39.9M | 0.00% | Put |
| 675 | WELLWELLTOWER INC | 61,032 | $39.9M | 0.00% | |
| 676 | PEPPEPSICO INC | 331,567 | $39.5M | 0.00% | |
| 677 | AEPAMERICAN ELECTRIC POWER | 531,337 | $39.1M | 0.00% | |
| 678 | —APOLLO INVESTMENT CORP | 1,522,656 | $38.6M | 0.00% | |
| 679 | XLYCONSUMER DISCRETIONARY SELT | 384,800 | $37.9M | 0.00% | |
| 680 | DXCDXC TECHNOLOGY CO | 398,370 | $37.8M | 0.00% | |
| 681 | CXCEMEX SAB-CPO | 5,000,000 | $37.5M | 0.00% | Put |
| 682 | XLUUTILITIES SELECT SECTOR SPDR | 712,000 | $37.5M | 0.00% | Put |
| 683 | —IPATH S&P 500 VIX S/T FU ETN | 1,341,430 | $37.5M | 0.00% | Put |
| 684 | PGPROCTER & GAMBLE CO/THE | 262,900 | $37.4M | 0.00% | Put |
| 685 | MUMICRON TECHNOLOGY INC | 883,323 | $36.5M | 0.00% | Call |
| 686 | HDBHDFC BANK LIMITED | 359,000 | $36.4M | 0.00% | |
| 687 | VWOVANGUARD FTSE EMERGING MARKE | 792,800 | $36.4M | 0.00% | Put |
| 688 | GDGENERAL DYNAMICS CORP | 172,179 | $35.0M | 0.00% | Put |
| 689 | —HALCON RES CORP | 53,160 | $35.0M | 0.00% | |
| 690 | SYFSYNCHRONY FINANCIAL | 909,800 | $35.0M | 0.00% | Put |
| 691 | FLT1EURFLEETCOR TECHNOLOGIES INC | 181,666 | $34.9M | 0.00% | Call |
| 692 | SLVISHARES SILVER TRUST | 2,174,700 | $34.4M | 0.00% | Call |
| 693 | DDSDILLARDS INC-CL A | 566,660 | $34.0M | 0.00% | |
| 694 | NTESNETEASE INC | 97,362 | $33.6M | 0.00% | |
| 695 | FFORD MOTOR CO | 2,618,551 | $32.7M | 0.00% | Put |
| 696 | DVNDEVON ENERGY CORP | 776,490 | $32.2M | 0.00% | Put |
| 697 | HONHONEYWELL INTERNATIONAL INC | 209,217 | $31.8M | 0.00% | Put |
| 698 | HDHOME DEPOT INC | 170,823 | $31.8M | 0.00% | Put |
| 699 | TEVATEVA PHARMACEUTICAL IND LTD | 226,412 | $31.3M | 0.00% | Put |
| 700 | KRKROGER CO | 1,133,413 | $31.1M | 0.00% | Put |