NOMURA HOLDINGS INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$23.7B
Holdings
864
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 42,421 | $1.9B | 8.08% | Put |
| 2 | ZNGAEURZYNGA INC - CL A | 352,500 | $1.9B | 7.93% | Put |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 20,821,075 | $1.7B | 7.16% | Put |
| 4 | MDLZMONDELEZ INTERNATIONAL INC-A | 31,931 | $1.6B | 6.66% | |
| 5 | BACBANK OF AMERICA CORP | 2,775,104 | $1.4B | 5.95% | Call |
| 6 | AVGOBROADCOM INC | 1,751,996 | $1.4B | 5.86% | Put |
| 7 | BZUNBAOZUN INC-SPN ADR | 169,862 | $1.3B | 5.47% | |
| 8 | —MELLANOX TECHNOLOGIES LTD | 10,206 | $1.2B | 5.09% | Put |
| 9 | NBISYANDEX NV-A | 33,914 | $1.2B | 4.87% | Call |
| 10 | CCSCENTURY COMMUNITIES INC | 47,800 | $1.1B | 4.84% | Put |
| 11 | GMEGAMESTOP CORP-CLASS A | 255,718 | $1.1B | 4.83% | Put |
| 12 | ABMDEURABIOMED INC | 3,944 | $1.1B | 4.63% | |
| 13 | EIXEDISON INTERNATIONAL | 67,852 | $1.1B | 4.61% | Put |
| 14 | SA2DSANDRIDGE ENERGY INC | 125,107 | $1.0B | 4.30% | |
| 15 | NBL2EURNOBLE ENERGY INC | 39,496 | $1.0B | 4.27% | Call |
| 16 | IBNICICI BANK LTD | 425,531 | $1.0B | 4.27% | |
| 17 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 617,700 | $1.0B | 4.25% | |
| 18 | —IHS MARKIT LTD | 18,385 | $1.0B | 4.24% | |
| 19 | DALDELTA AIR LINES INC | 1,090,353 | $999.0M | 4.22% | |
| 20 | CPRICAPRI HOLDINGS LTD | 20,985 | $989.0M | 4.18% | |
| 21 | XELXCEL ENERGY INC | 17,722 | $987.0M | 4.17% | Call |
| 22 | YYEURYY INC-ADR | 11,199 | $986.0M | 4.16% | |
| 23 | OSVEURVANECK VECTORS OIL SERVICES | 55,337 | $980.0M | 4.14% | |
| 24 | MOALTRIA GROUP INC | 411,875 | $966.6M | 4.08% | Call |
| 25 | KLACKLA-TENCOR CORP | 7,832 | $956.0M | 4.04% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,144 | $956.0M | 4.04% | |
| 27 | —PLURALSIGHT INC - A | 262,000 | $951.3M | 4.02% | Call |
| 28 | MTZMASTEC INC | 19,312 | $940.0M | 3.97% | Put |
| 29 | EMBISHARES JP MORGAN USD EMERGI | 173,255 | $938.1M | 3.96% | Put |
| 30 | CLRUSDCONTINENTAL RESOURCES INC/OK | 20,000 | $932.0M | 3.94% | |
| 31 | YUMYUM! BRANDS INC | 232,271 | $916.4M | 3.87% | Put |
| 32 | GRMNGARMIN LTD | 10,423 | $915.0M | 3.86% | |
| 33 | PTCTPTC THERAPEUTICS INC | 23,985 | $912.0M | 3.85% | |
| 34 | DELLDELL TECHNOLOGIES -C | 984,252 | $909.6M | 3.84% | Put |
| 35 | BMTABRITISH AMERICAN TOBACCO PLC | 21,757 | $893.0M | 3.77% | |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 91,392 | $891.0M | 3.76% | |
| 37 | CMICUMMINS INC | 278,214 | $888.2M | 3.75% | Put |
| 38 | TAT&T INC | 946,968 | $887.0M | 3.75% | Put |
| 39 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,519,131 | $881.4M | 3.72% | Put |
| 40 | DWDMORGAN STANLEY | 769,439 | $880.5M | 3.72% | |
| 41 | AAALCOA CORP | 29,780 | $877.0M | 3.70% | |
| 42 | FCXFREEPORT-MCMORAN INC | 676,209 | $876.9M | 3.70% | |
| 43 | —SINA CORP | 163,032 | $872.2M | 3.68% | Put |
| 44 | SPOTSPOTIFY TECHNOLOGY SA | 6,221 | $871.0M | 3.68% | |
| 45 | XLEENERGY SELECT SECTOR SPDR | 396,216 | $865.6M | 3.66% | Put |
| 46 | —DERMIRA INC | 65,000 | $856.0M | 3.62% | |
| 47 | FDXFEDEX CORP | 4,610 | $855.0M | 3.61% | |
| 48 | OCOWENS CORNING | 57,799 | $846.0M | 3.57% | Put |
| 49 | BHCBAUSCH HEALTH COS INC | 6,411,340 | $845.7M | 3.57% | Put |
| 50 | CARSCARS.COM INC | 280,913 | $844.6M | 3.57% | Put |
| 51 | FTCHQFARFETCH LTD-CLASS A | 32,000 | $838.0M | 3.54% | Call |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,083 | $837.0M | 3.53% | |
| 53 | CRMSALESFORCE.COM INC | 139,486 | $827.7M | 3.50% | Call |
| 54 | HLTHILTON WORLDWIDE HOLDINGS IN | 300,266 | $820.4M | 3.46% | Put |
| 55 | GEGENERAL ELECTRIC CO | 2,534,764 | $819.6M | 3.46% | Put |
| 56 | ATDALLEGHENY TECHNOLOGIES INC | 30,976 | $819.0M | 3.46% | |
| 57 | LNTALLIANT ENERGY CORP | 17,300 | $811.0M | 3.43% | |
| 58 | MXMAGNACHIP SEMICONDUCT | 105,787 | $809.0M | 3.42% | |
| 59 | NTNXNUTANIX INC - A | 20,967 | $809.0M | 3.42% | |
| 60 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 70,855 | $806.0M | 3.40% | |
| 61 | SPYSPDR S&P 500 ETF TRUST | 13,582,535 | $805.9M | 3.40% | Put |
| 62 | GDGENERAL DYNAMICS CORP | 12,524 | $796.4M | 3.36% | |
| 63 | TWLOTWILIO INC - A | 6,222 | $794.0M | 3.35% | |
| 64 | —TALLGRASS ENERGY LP | 106,100 | $793.9M | 3.35% | Call |
| 65 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,866,354 | $791.8M | 3.34% | |
| 66 | WBWEIBO CORP-SPON ADR | 109,147 | $783.5M | 3.31% | |
| 67 | RIORIO TINTO PLC | 13,102 | $780.0M | 3.29% | |
| 68 | VFCVF CORP | 335,639 | $778.6M | 3.29% | Put |
| 69 | BAXBAXTER INTERNATIONAL INC | 9,500 | $776.0M | 3.28% | |
| 70 | CPBCAMPBELL SOUP CO | 20,214 | $766.0M | 3.23% | Call |
| 71 | TTMCHFTATA MOTORS LTD | 812,968 | $765.4M | 3.23% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 5,600 | $758.0M | 3.20% | |
| 73 | SPLKCHFSPLUNK INC | 607,041 | $754.3M | 3.19% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 16,033 | $753.0M | 3.18% | |
| 75 | ABXBARRICK GOLD CORP | 763,379 | $752.5M | 3.18% | Put |
| 76 | EXPEEXPEDIA GROUP INC | 328,946 | $747.8M | 3.16% | |
| 77 | METAFACEBOOK INC-CLASS A | 1,177,783 | $746.9M | 3.15% | Put |
| 78 | GSMFERROGLOBE PLC | 341,155 | $746.0M | 3.15% | |
| 79 | NEMNEWMONT MINING CORP | 20,931 | $746.0M | 3.15% | |
| 80 | EWZISHARES MSCI BRAZIL ETF | 1,194,861 | $741.2M | 3.13% | Put |
| 81 | AVLRUSDAVALARA INC | 13,100 | $740.0M | 3.13% | Call |
| 82 | FANGDIAMONDBACK ENERGY INC | 62,294 | $727.7M | 3.07% | |
| 83 | CNHICNH INDUSTRIAL NV | 68,482 | $721.0M | 3.04% | Call |
| 84 | PBFPBF ENERGY INC-CLASS A | 23,000 | $712.0M | 3.01% | |
| 85 | REGIEURRENEWABLE ENERGY GROUP INC | 32,116 | $706.0M | 2.98% | |
| 86 | AGCOAGCO CORP | 10,000 | $702.0M | 2.96% | |
| 87 | —SPRINT CORP | 1,792,847 | $694.5M | 2.93% | Put |
| 88 | TAPMOLSON COORS BREWING CO -B | 11,512 | $694.0M | 2.93% | Call |
| 89 | BHPBHP GROUP LTD | 12,139 | $679.0M | 2.87% | |
| 90 | CIKCREDIT SUISSE GROUP AG-REG | 56,344 | $678.0M | 2.86% | |
| 91 | BWABORGWARNER INC | 368,565 | $677.2M | 2.86% | Put |
| 92 | LLYELI LILLY & CO | 2,418,413 | $674.8M | 2.85% | Put |
| 93 | AMZNAMAZON.COM INC | 166,189 | $674.4M | 2.85% | Put |
| 94 | G3VGREEN PLAINS INC | 53,100 | $674.0M | 2.85% | Call |
| 95 | AXPAMERICAN EXPRESS CO | 6,063 | $673.0M | 2.84% | |
| 96 | EPIWISDOMTREE INDIA EARNINGS | 25,252 | $669.0M | 2.83% | |
| 97 | DEDEERE & CO | 13,942 | $656.6M | 2.77% | Put |
| 98 | AYAEURSTARS GROUP INC/THE | 36,000 | $655.0M | 2.77% | |
| 99 | —BLUEBIRD BIO INC | 4,100 | $648.0M | 2.74% | |
| 100 | XLFFINANCIAL SELECT SECTOR SPDR | 24,683 | $648.0M | 2.74% |
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