NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9B
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EAELECTRONIC ARTS INC | 248,102 | $19.5M | 0.07% | Call |
| 602 | TG7TRIUMPH GROUP INC | 124,018 | $19.4M | 0.07% | |
| 603 | TWTRUSDTWITTER INC | 675,220 | $19.3M | 0.07% | |
| 604 | VWOVANGUARD FTSE EMERGING MARKE | 505,083 | $19.2M | 0.07% | Put |
| 605 | IACIEURIAC/INTERACTIVECORP | 102,641 | $18.8M | 0.07% | |
| 606 | INVAINNOVIVA INC | 1,068,781 | $18.7M | 0.07% | |
| 607 | KTOSKRATOS DEFENSE & SECURITY | 141,929 | $18.0M | 0.07% | |
| 608 | —ENDO INTERNATIONAL PLC | 1,060,369 | $17.9M | 0.07% | Put |
| 609 | FBINFORTUNE BRANDS HOME & SECURI | 120,337 | $17.6M | 0.07% | |
| 610 | —NRC GROUP HOLDINGS CORP | 2,251,568 | $17.5M | 0.07% | |
| 611 | GDXJVANECK VECTORS JUNIOR GOLD M | 565,000 | $17.5M | 0.07% | Call |
| 612 | BWXTBWX TECHNOLOGIES INC | 59,965 | $17.3M | 0.06% | |
| 613 | HGVHILTON GRAND VACATIONS INC | 654,447 | $17.2M | 0.06% | Call |
| 614 | —ENSCO PLC-CL A | 1,697,942 | $17.2M | 0.06% | |
| 615 | SVXYPROSHARES SHORT VIX ST FUTUR | 400,704 | $16.9M | 0.06% | |
| 616 | ARCCARES CAPITAL CORP | 1,089,812 | $16.9M | 0.06% | |
| 617 | PGPROCTER & GAMBLE CO/THE | 184,094 | $16.8M | 0.06% | Call |
| 618 | GSGOLDMAN SACHS GROUP INC | 101,237 | $16.8M | 0.06% | Put |
| 619 | IRBTQIROBOT CORP | 200,227 | $16.7M | 0.06% | Put |
| 620 | XLFFINANCIAL SELECT SECTOR SPDR | 695,057 | $16.5M | 0.06% | |
| 621 | HLFHERBALIFE NUTRITION LTD | 280,232 | $16.5M | 0.06% | Put |
| 622 | AMDADVANCED MICRO DEVICES | 884,734 | $16.2M | 0.06% | |
| 623 | —DOWDUPONT INC | 300,799 | $16.1M | 0.06% | Call |
| 624 | TXNTEXAS INSTRUMENTS INC | 167,037 | $15.8M | 0.06% | Put |
| 625 | USBUS BANCORP | 335,377 | $15.7M | 0.06% | Put |
| 626 | MPCMARATHON PETROLEUM CORP | 261,651 | $15.4M | 0.06% | |
| 627 | CWCURTISS-WRIGHT CORP | 22,459 | $15.3M | 0.06% | |
| 628 | CSCOCISCO SYSTEMS INC | 346,668 | $15.1M | 0.06% | Put |
| 629 | EWZISHARES MSCI BRAZIL ETF | 391,326 | $14.9M | 0.06% | Call |
| 630 | IDIINTERDIGITAL INC | 225,188 | $14.9M | 0.06% | |
| 631 | AXTAAXALTA COATING SYSTEMS LTD | 627,500 | $14.7M | 0.05% | Put |
| 632 | RTN1USDRAYTHEON COMPANY | 95,979 | $14.7M | 0.05% | Put |
| 633 | —APPTIO INC - CLASS A | 387,229 | $14.7M | 0.05% | |
| 634 | JPXAEROVIRONMENT INC | 38,128 | $14.6M | 0.05% | |
| 635 | NOWSERVICENOW INC | 81,644 | $14.5M | 0.05% | |
| 636 | HUBSHUBSPOT INC | 44,070 | $14.5M | 0.05% | |
| 637 | ARMKARAMARK | 500,000 | $14.4M | 0.05% | Call |
| 638 | IYRISHARES US REAL ESTATE ETF | 189,919 | $14.3M | 0.05% | Call |
| 639 | LEGLEGGETT & PLATT INC | 33,830 | $14.2M | 0.05% | |
| 640 | TERTERADYNE INC | 445,017 | $13.9M | 0.05% | |
| 641 | HLTHILTON WORLDWIDE HOLDINGS IN | 190,766 | $13.7M | 0.05% | Put |
| 642 | QEPQEP RESOURCES INC | 2,422,200 | $13.6M | 0.05% | |
| 643 | OPLNKAR AUCTION SERVICES INC | 283,709 | $13.5M | 0.05% | Put |
| 644 | LBRDKLIBERTY BROADBAND-C | 16,524 | $13.2M | 0.05% | |
| 645 | AXONAXON ENTERPRISE INC | 65,729 | $12.9M | 0.05% | |
| 646 | JBLUJETBLUE AIRWAYS CORP | 280,506 | $12.5M | 0.05% | |
| 647 | UALUNITED CONTINENTAL HOLDINGS | 148,086 | $12.4M | 0.05% | Put |
| 648 | RIGTRANSOCEAN LTD | 3,307,836 | $12.1M | 0.04% | Call |
| 649 | ETENERGY TRANSFER LP | 911,600 | $12.0M | 0.04% | Call |
| 650 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 67,201 | $11.9M | 0.04% | Put |
| 651 | —LIBERTY EXPEDIA HOLD-A | 301,340 | $11.8M | 0.04% | |
| 652 | STWDSTARWOOD PROPERTY TRUST INC | 582,088 | $11.5M | 0.04% | |
| 653 | WWAYFAIR INC- CLASS A | 127,000 | $11.4M | 0.04% | |
| 654 | PAGSPAGSEGURO DIGITAL LTD-CL A | 607,454 | $11.4M | 0.04% | Call |
| 655 | ENBENBRIDGE INC | 363,410 | $11.3M | 0.04% | Put |
| 656 | LNWOSCIENTIFIC GAMES CORP | 627,826 | $11.2M | 0.04% | Call |
| 657 | CSIQCANADIAN SOLAR INC | 769,833 | $11.1M | 0.04% | Put |
| 658 | BIDUNBAIDU INC - SPON ADR | 67,169 | $10.7M | 0.04% | |
| 659 | VCRAUSDVOCERA COMMUNICATIONS INC | 117,658 | $10.6M | 0.04% | |
| 660 | —ZIONS BANCORP NA | 963,910 | $10.5M | 0.04% | |
| 661 | CAMPEURCALAMP CORP | 571,265 | $10.4M | 0.04% | |
| 662 | NTESNETEASE INC | 43,968 | $10.3M | 0.04% | |
| 663 | VSTVISTRA ENERGY CORP | 447,846 | $10.2M | 0.04% | |
| 664 | NAVNAVISTAR INTERNATIONAL CORP | 389 | $10.0M | 0.04% | |
| 665 | LBTYBLIBERTY GLOBAL PLC- C | 135,563 | $9.8M | 0.04% | |
| 666 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 260,540 | $9.6M | 0.04% | |
| 667 | PHPARKER HANNIFIN CORP | 64,511 | $9.6M | 0.04% | Put |
| 668 | ARIAPOLLO COMMERCIAL REAL ESTAT | 568,432 | $9.6M | 0.04% | |
| 669 | OSGAMBAC FINANCIAL GROUP INC | 949,688 | $9.5M | 0.04% | Call |
| 670 | —INTEGRATED DEVICE TECH INC | 108,081 | $9.2M | 0.03% | |
| 671 | CHGGCHEGG INC | 325,000 | $9.2M | 0.03% | |
| 672 | BMRNBIOMARIN PHARMACEUTICAL INC | 332,555 | $9.2M | 0.03% | Put |
| 673 | LBTYBLIBERTY GLOBAL PLC-A | 281,852 | $9.0M | 0.03% | Call |
| 674 | MRO*MARATHON OIL CORP | 601,847 | $8.7M | 0.03% | Put |
| 675 | TDYTELEDYNE TECHNOLOGIES INC | 6,938 | $8.4M | 0.03% | |
| 676 | IPGPIPG PHOTONICS CORP | 74,086 | $8.4M | 0.03% | Put |
| 677 | TTMITTM TECHNOLOGIES | 535,791 | $8.2M | 0.03% | |
| 678 | —BEMIS COMPANY | 175,200 | $8.0M | 0.03% | |
| 679 | RPREALPAGE INC | 160 | $8.0M | 0.03% | |
| 680 | XRTSPDR S&P RETAIL ETF | 193,923 | $7.9M | 0.03% | Put |
| 681 | MBIMBIA INC | 887,500 | $7.9M | 0.03% | Call |
| 682 | COHRII-VI INC | 51,694 | $7.7M | 0.03% | |
| 683 | FSICUSDFS KKR CAPITAL CORP | 1,452,996 | $7.6M | 0.03% | |
| 684 | SLVISHARES SILVER TRUST | 519,200 | $7.5M | 0.03% | Put |
| 685 | DKDELEK US HOLDINGS INC | 200,043 | $7.5M | 0.03% | |
| 686 | NSYNICE LTD | 68,678 | $7.4M | 0.03% | |
| 687 | WABWABTEC CORP | 105,282 | $7.4M | 0.03% | Put |
| 688 | PRFTUSDPERFICIENT INC | 325,122 | $7.2M | 0.03% | |
| 689 | —WILDHORSE RESOURCE DEVELOPME | 508,469 | $7.2M | 0.03% | |
| 690 | AALAMERICAN AIRLINES GROUP INC | 224,404 | $7.2M | 0.03% | Put |
| 691 | APCANADARKO PETROLEUM CORP | 162,719 | $7.1M | 0.03% | |
| 692 | INFNEURINFINERA CORP | 517,849 | $7.1M | 0.03% | |
| 693 | SUSUNCOR ENERGY INC | 250,000 | $7.0M | 0.03% | Call |
| 694 | CVXCHEVRON CORP | 62,365 | $6.8M | 0.03% | Put |
| 695 | —CIMPRESS NV | 65,616 | $6.8M | 0.03% | Put |
| 696 | KKRKKR & CO INC -A | 329,751 | $6.7M | 0.02% | Call |
| 697 | DC4DEXCOM INC | 55,728 | $6.7M | 0.02% | |
| 698 | ASHASHLAND GLOBAL HOLDINGS INC | 91,758 | $6.5M | 0.02% | Put |
| 699 | ACREARES COMMERCIAL REAL ESTATE | 497,559 | $6.5M | 0.02% | |
| 700 | ILMNILLUMINA INC | 21,567 | $6.5M | 0.02% |