NOMURA HOLDINGS INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$21.8T
Holdings
849
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 6,659,800 | $2.0T | 9.03% | Put |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 14,964,500 | $1.3T | 5.97% | Put |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 5,620,000 | $1.1T | 4.87% | Put |
| 4 | 7HPHP INC | 31,852,180 | $675.5B | 3.10% | Call |
| 5 | AABAUSDALTABA INC | 9,347,355 | $658.0B | 3.02% | Put |
| 6 | AMZNAMAZON.COM INC | 344,649 | $656.4B | 3.01% | Put |
| 7 | APCANADARKO PETROLEUM CORP | 5,672,431 | $400.9B | 1.84% | Put |
| 8 | BPBP PLC | 9,183,949 | $386.4B | 1.77% | Put |
| 9 | METAFACEBOOK INC-CLASS A | 1,994,054 | $383.6B | 1.76% | Put |
| 10 | ADPAUTOMATIC DATA PROCESSING | 2,269,405 | $359.8B | 1.65% | Put |
| 11 | QCOMQUALCOMM INC | 4,400,362 | $342.1B | 1.57% | Put |
| 12 | TLTISHARES 20 YEAR TREASURY BO | 2,448,200 | $323.8B | 1.49% | Put |
| 13 | AVGOBROADCOM INC | 1,075,130 | $322.6B | 1.48% | Put |
| 14 | AAPLAPPLE INC | 1,567,842 | $314.8B | 1.45% | Put |
| 15 | CZREURCAESARS ENTERTAINMENT CORP | 23,031,969 | $275.6B | 1.27% | Put |
| 16 | BACBANK OF AMERICA CORP | 8,970,344 | $261.0B | 1.20% | Put |
| 17 | GOOGALPHABET INC-CL C | 226,581 | $248.7B | 1.14% | Put |
| 18 | FDCFIRST DATA CORP- CLASS A | 8,836,475 | $242.5B | 1.11% | |
| 19 | EAELECTRONIC ARTS INC | 1,981,305 | $200.1B | 0.92% | Call |
| 20 | MUMICRON TECHNOLOGY INC | 4,760,239 | $188.6B | 0.87% | Put |
| 21 | —PATTERN ENERGY GROUP INC -A | 8,011,011 | $184.6B | 0.85% | |
| 22 | MPCMARATHON PETROLEUM CORP | 3,345,420 | $184.6B | 0.85% | Call |
| 23 | PYPLPAYPAL HOLDINGS INC | 1,584,477 | $182.2B | 0.84% | Put |
| 24 | FISVFISERV INC | 1,904,904 | $176.2B | 0.81% | Put |
| 25 | VNOVORNADO REALTY TRUST | 2,610,659 | $167.7B | 0.77% | |
| 26 | SYMCEURSYMANTEC CORP | 7,455,970 | $164.2B | 0.75% | |
| 27 | NFLXNETFLIX INC | 432,097 | $161.4B | 0.74% | Put |
| 28 | COSTCOSTCO WHOLESALE CORP | 606,355 | $160.0B | 0.73% | |
| 29 | AMTAMERICAN TOWER CORP | 783,491 | $158.5B | 0.73% | Put |
| 30 | BABAALIBABA GROUP HOLDING LTD | 904,696 | $157.6B | 0.72% | |
| 31 | GQ9SPDR GOLD SHARES | 1,198,300 | $156.9B | 0.72% | Put |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 1,167,513 | $153.1B | 0.70% | Put |
| 33 | CUCAAVIS BUDGET GROUP INC | 4,279,445 | $149.8B | 0.69% | Put |
| 34 | FXIISHARES CHINA LARGE-CAP ETF | 3,424,200 | $147.3B | 0.68% | Put |
| 35 | HDHOME DEPOT INC | 673,750 | $141.5B | 0.65% | |
| 36 | DELLDELL TECHNOLOGIES -C | 2,382,006 | $122.7B | 0.56% | Put |
| 37 | AERAERCAP HOLDINGS NV | 2,371,388 | $122.3B | 0.56% | |
| 38 | MSFTMICROSOFT CORP | 858,269 | $116.3B | 0.53% | Put |
| 39 | SBUXSTARBUCKS CORP | 1,328,264 | $111.2B | 0.51% | Put |
| 40 | VVISA INC-CLASS A SHARES | 621,772 | $107.4B | 0.49% | Put |
| 41 | IWMISHARES RUSSELL 2000 ETF | 690,000 | $107.3B | 0.49% | Put |
| 42 | UNPUNION PACIFIC CORP | 582,250 | $99.6B | 0.46% | Call |
| 43 | GOOGLALPHABET INC-CL A | 89,413 | $98.5B | 0.45% | Put |
| 44 | 8CWCROWN CASTLE INTL CORP | 736,703 | $95.8B | 0.44% | Put |
| 45 | KEYKEYCORP | 5,098,939 | $90.7B | 0.42% | |
| 46 | BHCBAUSCH HEALTH COS INC | 3,533,188 | $88.5B | 0.41% | Put |
| 47 | MSGSMADISON SQUARE GARDEN CO- A | 314,703 | $87.9B | 0.40% | Call |
| 48 | NVDANVIDIA CORP | 497,033 | $82.6B | 0.38% | Put |
| 49 | SYFSYNCHRONY FINANCIAL | 2,346,318 | $82.2B | 0.38% | Call |
| 50 | XLEENERGY SELECT SECTOR SPDR | 1,224,600 | $78.1B | 0.36% | Put |
| 51 | XLFFINANCIAL SELECT SECTOR SPDR | 2,802,800 | $77.9B | 0.36% | Put |
| 52 | UNITUNITI GROUP INC | 8,133,400 | $77.3B | 0.36% | Put |
| 53 | SPLKCHFSPLUNK INC | 595,627 | $74.7B | 0.34% | |
| 54 | SMHVANECK VECTORS SEMICONDUCTOR | 630,000 | $71.1B | 0.33% | Put |
| 55 | BSXBOSTON SCIENTIFIC CORP | 1,634,092 | $70.1B | 0.32% | Call |
| 56 | NXPINXP SEMICONDUCTORS NV | 696,748 | $69.5B | 0.32% | Put |
| 57 | MCDMCDONALD'S CORP | 338,972 | $68.7B | 0.32% | |
| 58 | FDSFACTSET RESEARCH SYSTEMS INC | 236,603 | $67.8B | 0.31% | Put |
| 59 | LOWLOWE'S COS INC | 658,582 | $67.4B | 0.31% | |
| 60 | WFCWELLS FARGO & CO | 1,393,778 | $66.3B | 0.30% | Put |
| 61 | —NIELSEN HOLDINGS PLC | 2,909,700 | $65.4B | 0.30% | Call |
| 62 | GILDGILEAD SCIENCES INC | 946,882 | $63.7B | 0.29% | |
| 63 | LYFTLYFT INC-A | 1,002,600 | $62.4B | 0.29% | Put |
| 64 | OXYOCCIDENTAL PETROLEUM CORP | 1,228,341 | $61.2B | 0.28% | Put |
| 65 | NEWREURNEW RELIC INC | 670,831 | $59.7B | 0.27% | |
| 66 | KOCOCA-COLA CO/THE | 1,154,467 | $58.9B | 0.27% | Call |
| 67 | VODVODAFONE GROUP PLC | 3,579,525 | $57.7B | 0.27% | Put |
| 68 | CFGCITIZENS FINANCIAL GROUP | 1,598,632 | $56.8B | 0.26% | |
| 69 | SHOPSHOPIFY INC - CLASS A | 184,796 | $56.3B | 0.26% | Put |
| 70 | DISWALT DISNEY CO/THE | 393,927 | $55.6B | 0.26% | Put |
| 71 | TMUST-MOBILE US INC | 722,138 | $53.6B | 0.25% | Put |
| 72 | CNCCENTENE CORP | 1,017,153 | $52.2B | 0.24% | Put |
| 73 | EWYISHARES MSCI SOUTH KOREA ETF | 860,000 | $52.0B | 0.24% | Put |
| 74 | —ALLERGAN PLC | 309,062 | $51.8B | 0.24% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,250,811 | $51.8B | 0.24% | Put |
| 76 | PCGP G & E CORP | 2,220,100 | $51.7B | 0.24% | Call |
| 77 | CSXCSX CORP | 649,461 | $51.0B | 0.23% | |
| 78 | IRBTQIROBOT CORP | 556,256 | $50.9B | 0.23% | Put |
| 79 | PAHUSDELEMENT SOLUTIONS INC | 4,818,054 | $50.6B | 0.23% | |
| 80 | MAMASTERCARD INC - A | 189,219 | $50.4B | 0.23% | Put |
| 81 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 484,185 | $50.3B | 0.23% | Put |
| 82 | HALHALLIBURTON CO | 2,039,634 | $49.0B | 0.22% | Put |
| 83 | WMWASTE MANAGEMENT INC | 424,279 | $48.9B | 0.22% | Put |
| 84 | DBDEUTSCHE BANK AG-REGISTERED | 6,343,871 | $48.5B | 0.22% | Put |
| 85 | HHC*HOWARD HUGHES CORP/THE | 374,144 | $47.5B | 0.22% | Put |
| 86 | —IPATH SERIES B S&P 500 VIX | 1,815,000 | $45.3B | 0.21% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 220,009 | $45.2B | 0.21% | Call |
| 88 | IACIEURIAC/INTERACTIVECORP | 199,533 | $44.3B | 0.20% | Call |
| 89 | NEMNEWMONT GOLDCORP CORP | 1,184,176 | $44.3B | 0.20% | Call |
| 90 | UPBDRENT-A-CENTER INC | 1,617,900 | $43.8B | 0.20% | |
| 91 | EXPEEXPEDIA GROUP INC | 327,654 | $43.6B | 0.20% | |
| 92 | LMTLOCKHEED MARTIN CORP | 118,398 | $42.8B | 0.20% | |
| 93 | CMCSACOMCAST CORP-CLASS A | 990,500 | $41.7B | 0.19% | |
| 94 | INTUINTUIT INC | 152,324 | $40.3B | 0.18% | Put |
| 95 | TRGPTARGA RESOURCES CORP | 1,000,000 | $39.9B | 0.18% | |
| 96 | GLWCORNING INC | 1,175,109 | $39.8B | 0.18% | |
| 97 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,450,000 | $39.4B | 0.18% | Put |
| 98 | RNGRINGCENTRAL INC-CLASS A | 336,401 | $39.0B | 0.18% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 684,663 | $38.9B | 0.18% | Put |
| 100 | ZTSZOETIS INC | 339,900 | $38.6B | 0.18% |
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