NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9T
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES 1 | 11,554,379 | $2.2B | 0.01% | Put |
| 2 | EDUNEW ORIENTAL EDUCATION & TEC | 35,976 | $2.0B | 0.01% | |
| 3 | SKTTANGER FACTORY OUTLET CENTER | 88,523 | $1.8B | 0.01% | Put |
| 4 | JBHTHUNT (JB) TRANSPRT SVCS INC | 141,110 | $1.8B | 0.01% | Put |
| 5 | SPOTSPOTIFY TECHNOLOGY SA | 15,137 | $1.7B | 0.01% | |
| 6 | —PYXUS INTERNATIONAL INC | 144,400 | $1.7B | 0.01% | Put |
| 7 | EWYISHARES MSCI SOUTH KOREA ETF | 117,294 | $1.5B | 0.01% | Put |
| 8 | PCRXPACIRA PHARMACEUTICALS INC | 33,573 | $1.4B | 0.01% | |
| 9 | PCGP G & E CORP | 476,631 | $1.4B | 0.01% | Put |
| 10 | SCCOSOUTHERN COPPER CORP | 45,465 | $1.4B | 0.01% | Put |
| 11 | VSTOEURVISTA OUTDOOR INC | 121,365 | $1.4B | 0.01% | Put |
| 12 | TTMCHFTATA MOTORS LTD | 534,525 | $1.4B | 0.01% | |
| 13 | WIXWIX.COM LTD | 14,063 | $1.3B | 0.00% | |
| 14 | GWWWW GRAINGER INC | 44,521 | $1.3B | 0.00% | Put |
| 15 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 94,704 | $1.2B | 0.00% | Call |
| 16 | 8CWCROWN CASTLE INTL CORP | 1,714,831 | $1.1B | 0.00% | Put |
| 17 | FFORD MOTOR CO | 1,045,326 | $1.1B | 0.00% | Put |
| 18 | CELGCELGENE CORP | 62,276 | $1.1B | 0.00% | Put |
| 19 | WDAYWORKDAY INC-CLASS A | 6,776 | $1.1B | 0.00% | |
| 20 | APTVAPTIV PLC | 17,461 | $1.1B | 0.00% | |
| 21 | AVGOBROADCOM INC | 1,771,283 | $1.0B | 0.00% | Put |
| 22 | MRKMERCK & CO. INC. | 13,388 | $1.0B | 0.00% | |
| 23 | —AK STEEL HOLDING CORP | 437,786 | $1.0B | 0.00% | Put |
| 24 | HRIHERC HOLDINGS INC | 400,622 | $993.4M | 0.00% | Put |
| 25 | CZREURCAESARS ENTERTAINMENT CORP | 145,031 | $992.0M | 0.00% | |
| 26 | —GRUBHUB INC | 27,669 | $988.1M | 0.00% | Put |
| 27 | OMFONEMAIN HOLDINGS INC | 40,703 | $985.0M | 0.00% | |
| 28 | AELUSDAMERICAN EQUITY INVT LIFE HL | 35,198 | $981.0M | 0.00% | |
| 29 | PLDPROLOGIS INC | 16,613 | $975.0M | 0.00% | |
| 30 | URIUNITED RENTALS INC | 88,895 | $969.1M | 0.00% | Put |
| 31 | FANGDIAMONDBACK ENERGY INC | 65,688 | $963.1M | 0.00% | |
| 32 | YUMCYUM CHINA HOLDINGS INC | 72,199 | $959.5M | 0.00% | Call |
| 33 | NOG1EURNORTHERN OIL AND GAS INC | 1,872,426 | $955.3M | 0.00% | Put |
| 34 | —HERTZ GLOBAL HOLDINGS INC | 154,326 | $953.5M | 0.00% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 44,167 | $953.1M | 0.00% | Call |
| 36 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 315,310 | $934.7M | 0.00% | |
| 37 | GPNGLOBAL PAYMENTS INC | 9,076 | $934.0M | 0.00% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 407,142 | $929.7M | 0.00% | Put |
| 39 | CFGCITIZENS FINANCIAL GROUP | 31,165 | $925.0M | 0.00% | |
| 40 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,277 | $904.0M | 0.00% | |
| 41 | XLYCONSUMER DISCRETIONARY SELT | 9,100 | $901.0M | 0.00% | |
| 42 | DISWALT DISNEY CO/THE | 1,487,773 | $900.5M | 0.00% | Put |
| 43 | XOMEXXON MOBIL CORP | 449,349 | $894.4M | 0.00% | |
| 44 | TDSTELEPHONE AND DATA SYSTEMS | 27,507 | $894.0M | 0.00% | Call |
| 45 | XLKTECHNOLOGY SELECT SECT SPDR | 676,694 | $894.0M | 0.00% | Put |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 65,666 | $891.8M | 0.00% | |
| 47 | GTNGRAY TELEVISION INC | 60,123 | $886.0M | 0.00% | |
| 48 | SPHSUBURBAN PROPANE PARTNERS LP | 46,000 | $886.0M | 0.00% | Call |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 66,997 | $885.0M | 0.00% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 210,091 | $883.9M | 0.00% | Put |
| 51 | AMLPUSDALERIAN MLP ETF | 100,000 | $874.0M | 0.00% | |
| 52 | BPYPNBROOKFIELD PROPERTY REIT I-A | 54,171 | $873.0M | 0.00% | |
| 53 | SNYSANOFI | 20,000 | $868.0M | 0.00% | |
| 54 | TELTE CONNECTIVITY LTD | 11,322 | $855.0M | 0.00% | Put |
| 55 | JNJJOHNSON & JOHNSON | 326,126 | $854.8M | 0.00% | |
| 56 | CSGPCOSTAR GROUP INC | 2,517 | $848.0M | 0.00% | |
| 57 | WFCWELLS FARGO & CO | 5,197,809 | $847.5M | 0.00% | Put |
| 58 | FFIVF5 NETWORKS INC | 5,180 | $837.0M | 0.00% | |
| 59 | MOMOUSDMOMO INC-SPON ADR | 89,621 | $818.3M | 0.00% | |
| 60 | WDCWESTERN DIGITAL CORP | 22,054 | $814.0M | 0.00% | |
| 61 | VOYAVOYA FINANCIAL INC | 20,000 | $799.0M | 0.00% | Call |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 7,326 | $799.0M | 0.00% | |
| 63 | BKRBAKER HUGHES A GE CO | 37,298 | $798.0M | 0.00% | Put |
| 64 | GMGENERAL MOTORS CO | 303,186 | $790.1M | 0.00% | Put |
| 65 | AIGAMERICAN INTERNATIONAL GROUP | 188,759 | $788.4M | 0.00% | Call |
| 66 | MARMARRIOTT INTERNATIONAL -CL A | 7,267,406 | $787.9M | 0.00% | Put |
| 67 | —WHITING PETROLEUM CORP | 34,666 | $786.0M | 0.00% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 84,521 | $781.9M | 0.00% | Call |
| 69 | DNREURDENBURY RESOURCES INC | 454,723 | $780.0M | 0.00% | |
| 70 | EHCENCOMPASS HEALTH CORP | 12,646 | $779.0M | 0.00% | |
| 71 | ALKALASKA AIR GROUP INC | 37,604 | $767.5M | 0.00% | Put |
| 72 | IPINTERNATIONAL PAPER CO | 74,667 | $766.2M | 0.00% | Put |
| 73 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 4,185,116 | $761.7M | 0.00% | Put |
| 74 | —TALLGRASS ENERGY LP | 81,100 | $756.2M | 0.00% | Call |
| 75 | —ROAN RES INC | 88,014 | $737.0M | 0.00% | |
| 76 | MNSTMONSTER BEVERAGE CORP | 14,845 | $731.0M | 0.00% | |
| 77 | EPIWISDOMTREE INDIA EARNINGS | 29,253 | $724.0M | 0.00% | |
| 78 | SLMSLM CORP | 85,800 | $723.0M | 0.00% | Call |
| 79 | PPLPPL CORP | 25,380 | $720.0M | 0.00% | |
| 80 | PSAPUBLIC STORAGE | 3,518 | $712.0M | 0.00% | |
| 81 | EMNEASTMAN CHEMICAL CO | 34,649 | $705.8M | 0.00% | Put |
| 82 | FNDFLOOR & DECOR HOLDINGS INC-A | 96,603 | $702.8M | 0.00% | Put |
| 83 | CUCAAVIS BUDGET GROUP INC | 4,139,202 | $701.7M | 0.00% | Call |
| 84 | NSCNORFOLK SOUTHERN CORP | 14,657 | $696.5M | 0.00% | Call |
| 85 | ACHCACADIA HEALTHCARE CO INC | 26,800 | $688.0M | 0.00% | Call |
| 86 | IRWDIRONWOOD PHARMACEUTICALS INC | 66,622 | $688.0M | 0.00% | |
| 87 | MTZMASTEC INC | 17,000 | $688.0M | 0.00% | |
| 88 | BHCBAUSCH HEALTH COS INC | 9,531,872 | $682.9M | 0.00% | Put |
| 89 | PBFPBF ENERGY INC-CLASS A | 20,630 | $672.0M | 0.00% | |
| 90 | NEMNEWMONT MINING CORP | 266,133 | $671.6M | 0.00% | Call |
| 91 | AVAAVISTA CORP | 15,664 | $667.0M | 0.00% | |
| 92 | AIRAAR CORP | 17,886 | $665.0M | 0.00% | |
| 93 | DOCUDOCUSIGN INC | 16,609 | $665.0M | 0.00% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC-A | 96,227 | $660.2M | 0.00% | Put |
| 95 | EXPEEXPEDIA GROUP INC | 369,276 | $660.0M | 0.00% | Put |
| 96 | 7HPHP INC | 31,718 | $658.0M | 0.00% | |
| 97 | TSLATESLA INC | 851,020 | $651.0M | 0.00% | Put |
| 98 | ADPAUTOMATIC DATA PROCESSING | 5,055,736 | $645.4M | 0.00% | Put |
| 99 | WELLWELLTOWER INC | 9,240 | $642.0M | 0.00% | |
| 100 | GPKGRAPHIC PACKAGING HOLDING CO | 59,666 | $640.0M | 0.00% | Put |
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