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 | ATVIEURACTIVISION BLIZZARD INC | 42,844 | $2.0B | 0.01% | Call |
| 2 | ZNGAEURZYNGA INC - CL A | 625,130 | $1.9B | 0.01% | Put |
| 3 | MSIMOTOROLA SOLUTIONS INC | 74,500 | $1.6B | 0.01% | Put |
| 4 | CROXCROCS INC | 75,966 | $1.6B | 0.01% | Put |
| 5 | CPBCAMPBELL SOUP CO | 183,043 | $1.5B | 0.01% | Put |
| 6 | PENNPENN NATIONAL GAMING INC | 227,370 | $1.5B | 0.01% | Put |
| 7 | STAYUSDEXTENDED STAY AMERICA INC | 90,000 | $1.5B | 0.01% | Call |
| 8 | FDXFEDEX CORP | 39,582 | $1.4B | 0.01% | Put |
| 9 | NVTNVENT ELECTRIC PLC | 54,100 | $1.4B | 0.01% | Call |
| 10 | TAT&T INC | 1,047,901 | $1.3B | 0.01% | Put |
| 11 | IBMINTL BUSINESS MACHINES CORP | 53,071 | $1.2B | 0.01% | |
| 12 | MLB1MERCADOLIBRE INC | 1,945 | $1.2B | 0.01% | |
| 13 | PSAPUBLIC STORAGE | 32,630 | $1.2B | 0.01% | Call |
| 14 | ADIANALOG DEVICES INC | 23,801 | $1.2B | 0.01% | Put |
| 15 | GNWGENWORTH FINANCIAL INC-CL A | 877,057 | $1.2B | 0.01% | Put |
| 16 | AVGOBROADCOM INC | 1,075,130 | $1.1B | 0.01% | Put |
| 17 | EIXEDISON INTERNATIONAL | 82,283 | $1.1B | 0.01% | Put |
| 18 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 30,660 | $1.1B | 0.01% | |
| 19 | WDCWESTERN DIGITAL CORP | 81,794 | $1.1B | 0.00% | Put |
| 20 | NDQINVESCO QQQ TRUST SERIES 1 | 5,620,000 | $1.1B | 0.00% | Put |
| 21 | DLTRDOLLAR TREE INC | 45,019 | $1.1B | 0.00% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,250,811 | $1.0B | 0.00% | Put |
| 23 | MBIMBIA INC | 107,672 | $1.0B | 0.00% | Put |
| 24 | VSTVISTRA ENERGY CORP | 934,084 | $998.1M | 0.00% | Put |
| 25 | LEGLEGGETT & PLATT INC | 25,764 | $997.0M | 0.00% | |
| 26 | GIIIG-III APPAREL GROUP LTD | 33,545 | $995.0M | 0.00% | Put |
| 27 | NKENIKE INC -CL B | 74,837 | $987.4M | 0.00% | Put |
| 28 | PCRXPACIRA BIOSCIENCES INC | 46,530 | $980.0M | 0.00% | |
| 29 | SLG2EURSL GREEN REALTY CORP | 12,214 | $979.0M | 0.00% | |
| 30 | PNCPNC FINANCIAL SERVICES GROUP | 7,000 | $978.0M | 0.00% | |
| 31 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 112,161 | $966.3M | 0.00% | |
| 32 | MOALTRIA GROUP INC | 280,687 | $959.6M | 0.00% | Put |
| 33 | TWTRUSDTWITTER INC | 650,689 | $958.0M | 0.00% | Put |
| 34 | XLNXEURXILINX INC | 7,893 | $956.0M | 0.00% | |
| 35 | VODVODAFONE GROUP PLC | 3,579,525 | $952.9M | 0.00% | Put |
| 36 | DISCAUSDDISCOVERY INC - A | 30,880 | $948.0M | 0.00% | |
| 37 | MDPUSDMEREDITH CORP | 17,412 | $948.0M | 0.00% | |
| 38 | GISGENERAL MILLS INC | 17,762 | $947.0M | 0.00% | |
| 39 | CHKEURCHESAPEAKE ENERGY CORP | 3,050,761 | $940.0M | 0.00% | Put |
| 40 | AOSSMITH (A.O.) CORP | 19,676 | $924.0M | 0.00% | |
| 41 | —ENCANA CORP | 180,000 | $923.0M | 0.00% | |
| 42 | ADNTADIENT PLC | 202,012 | $921.9M | 0.00% | Put |
| 43 | WF2WINTRUST FINANCIAL CORP | 12,500 | $915.0M | 0.00% | |
| 44 | RNGRINGCENTRAL INC-CLASS A | 336,401 | $912.1M | 0.00% | |
| 45 | FTCHQFARFETCH LTD-CLASS A | 44,814 | $908.0M | 0.00% | |
| 46 | MNSTMONSTER BEVERAGE CORP | 148,300 | $901.7M | 0.00% | Put |
| 47 | TKRTIMKEN CO | 255,152 | $895.2M | 0.00% | Call |
| 48 | —DERMIRA INC | 97,025 | $891.0M | 0.00% | |
| 49 | AMZNAMAZON.COM INC | 344,649 | $877.2M | 0.00% | Put |
| 50 | LAZLAZARD LTD-CL A | 25,043 | $870.0M | 0.00% | |
| 51 | LGNDLIGAND PHARMACEUTICALS | 7,500 | $861.0M | 0.00% | |
| 52 | INCYINCYTE CORP | 22,802 | $856.1M | 0.00% | Call |
| 53 | ZTOZTO EXPRESS CAYMAN INC-ADR | 42,056 | $829.0M | 0.00% | |
| 54 | MXIMMAXIM INTEGRATED PRODUCTS | 13,587 | $828.0M | 0.00% | |
| 55 | —TIVO CORP | 114,448 | $826.0M | 0.00% | |
| 56 | —BUNGE LTD | 14,640 | $825.0M | 0.00% | Call |
| 57 | NOWSERVICENOW INC | 8,468 | $824.6M | 0.00% | |
| 58 | RIORIO TINTO PLC | 13,102 | $818.0M | 0.00% | |
| 59 | VLOVALERO ENERGY CORP | 120,479 | $815.3M | 0.00% | Put |
| 60 | DRIDARDEN RESTAURANTS INC | 6,700 | $814.0M | 0.00% | |
| 61 | —MELLANOX TECHNOLOGIES LTD | 67,200 | $813.7M | 0.00% | Put |
| 62 | QEPQEP RESOURCES INC | 2,971,221 | $809.2M | 0.00% | Put |
| 63 | UAAUNDER ARMOUR INC-CLASS A | 114,636 | $785.1M | 0.00% | |
| 64 | —CBS CORP-CLASS B NON VOTING | 392,988 | $778.1M | 0.00% | Call |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 9,000 | $776.0M | 0.00% | |
| 66 | BAXBAXTER INTERNATIONAL INC | 9,500 | $773.0M | 0.00% | |
| 67 | EHCENCOMPASS HEALTH CORP | 31,200 | $764.2M | 0.00% | Call |
| 68 | SPYSPDR S&P 500 ETF TRUST | 6,659,800 | $759.2M | 0.00% | Put |
| 69 | IFFINTL FLAVORS & FRAGRANCES | 20,235 | $755.2M | 0.00% | Put |
| 70 | VMCVULCAN MATERIALS CO | 5,500 | $755.0M | 0.00% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,834 | $755.0M | 0.00% | |
| 72 | OMCOMNICOM GROUP | 9,000 | $750.0M | 0.00% | |
| 73 | PGRPROGRESSIVE CORP | 9,074 | $742.0M | 0.00% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 79,685 | $740.7M | 0.00% | Call |
| 75 | AMDADVANCED MICRO DEVICES | 523,946 | $731.6M | 0.00% | |
| 76 | UEOWESTLAKE CHEMICAL CORP | 51,477 | $722.9M | 0.00% | Put |
| 77 | TELLEURTELLURIAN INC | 277,162 | $720.4M | 0.00% | Put |
| 78 | ZGZILLOW GROUP INC - A | 315,019 | $719.1M | 0.00% | Put |
| 79 | CNPCENTERPOINT ENERGY INC | 25,107 | $715.0M | 0.00% | |
| 80 | WWAYFAIR INC- CLASS A | 125,245 | $708.1M | 0.00% | Call |
| 81 | BHPBHP GROUP LTD | 12,139 | $708.0M | 0.00% | |
| 82 | EBAEBAY INC | 17,872 | $708.0M | 0.00% | |
| 83 | CMICUMMINS INC | 11,564 | $704.3M | 0.00% | Put |
| 84 | EX9EXELIXIS INC | 32,500 | $698.0M | 0.00% | |
| 85 | WAFDWASHINGTON FEDERAL INC | 20,000 | $696.0M | 0.00% | |
| 86 | KHCKRAFT HEINZ CO/THE | 681,027 | $694.1M | 0.00% | Put |
| 87 | CIENCIENA CORP | 96,177 | $690.4M | 0.00% | Put |
| 88 | —SHUTTERFLY INC | 48,064 | $686.7M | 0.00% | |
| 89 | BMTABRITISH AMERICAN TOBACCO PLC | 19,157 | $685.0M | 0.00% | |
| 90 | 7HPHP INC | 31,852,180 | $680.5M | 0.00% | Call |
| 91 | CVSCVS HEALTH CORP | 394,814 | $678.9M | 0.00% | Put |
| 92 | CIKCREDIT SUISSE GROUP AG-REG | 56,344 | $678.0M | 0.00% | |
| 93 | TTMCHFTATA MOTORS LTD | 512,842 | $669.5M | 0.00% | |
| 94 | TRMKTRUSTMARK CORP | 20,000 | $663.0M | 0.00% | |
| 95 | AABAUSDALTABA INC | 9,347,355 | $658.0M | 0.00% | Put |
| 96 | EXPEEXPEDIA GROUP INC | 327,654 | $656.0M | 0.00% | |
| 97 | —TALLGRASS ENERGY LP | 31,100 | $655.0M | 0.00% | Call |
| 98 | LBRDALIBERTY BROADBAND-A | 6,290 | $651.0M | 0.00% | |
| 99 | PHGKONINKLIJKE PHILIPS NV | 14,741 | $649.0M | 0.00% | Call |
| 100 | MCKMCKESSON CORP | 4,818 | $646.0M | 0.00% |
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