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 |
|---|---|---|---|---|---|
| 101 | SKAASKECHERS USA INC-CL A | 19,975 | $639.0M | 0.00% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 2,000 | $637.0M | 0.00% | |
| 103 | TPRTAPESTRY INC | 903,573 | $625.7M | 0.00% | Put |
| 104 | LWLAMB WESTON HOLDINGS INC | 10,000 | $625.0M | 0.00% | |
| 105 | WSTWEST PHARMACEUTICAL SERVICES | 5,000 | $624.0M | 0.00% | |
| 106 | AIGAMERICAN INTERNATIONAL GROUP | 11,548 | $618.0M | 0.00% | |
| 107 | RMERESMED INC | 5,000 | $617.0M | 0.00% | |
| 108 | TROXTRONOX HOLDINGS PLC- A | 297,713 | $613.2M | 0.00% | Put |
| 109 | MSMMSC INDUSTRIAL DIRECT CO-A | 8,337 | $613.0M | 0.00% | |
| 110 | EMNEASTMAN CHEMICAL CO | 74,649 | $612.3M | 0.00% | Put |
| 111 | USOUNITED STATES OIL FUND LP | 50,000 | $612.0M | 0.00% | Put |
| 112 | LBEURL BRANDS INC | 23,000 | $612.0M | 0.00% | |
| 113 | MATMATTEL INC | 53,431 | $610.0M | 0.00% | Call |
| 114 | GMGENERAL MOTORS CO | 217,154 | $608.2M | 0.00% | Put |
| 115 | GSMFERROGLOBE PLC | 341,155 | $601.0M | 0.00% | |
| 116 | RHRH | 5,010 | $595.0M | 0.00% | |
| 117 | PHPARKER HANNIFIN CORP | 28,426 | $586.2M | 0.00% | Put |
| 118 | BACVERIZON COMMUNICATIONS INC | 684,663 | $585.4M | 0.00% | Put |
| 119 | TMUST-MOBILE US INC | 722,138 | $583.0M | 0.00% | Put |
| 120 | CLDRCLOUDERA INC | 107,500 | $571.0M | 0.00% | |
| 121 | GCI1EURGANNETT CO INC | 69,000 | $562.0M | 0.00% | |
| 122 | DBDEURDIEBOLD NIXDORF INC | 60,471 | $562.0M | 0.00% | |
| 123 | —CYPRESS SEMICONDUCTOR CORP | 265,000 | $561.8M | 0.00% | Put |
| 124 | NOKNOKIA OYJ | 111,193 | $559.0M | 0.00% | |
| 125 | —AK STEEL HOLDING CORP | 233,580 | $555.0M | 0.00% | |
| 126 | YUMCYUM CHINA HOLDINGS INC | 42,700 | $554.4M | 0.00% | |
| 127 | DWDMORGAN STANLEY | 771,570 | $551.6M | 0.00% | Call |
| 128 | REZIRESIDEO TECHNOLOGIES INC | 25,221 | $547.0M | 0.00% | |
| 129 | GTESGATES INDUSTRIAL CORP PLC | 47,500 | $544.0M | 0.00% | |
| 130 | —SPARK THERAPEUTICS INC | 5,300 | $543.0M | 0.00% | Put |
| 131 | AMHAMERICAN HOMES 4 RENT- A | 22,000 | $538.0M | 0.00% | Call |
| 132 | PLUNPLUG POWER INC | 239,793 | $536.0M | 0.00% | |
| 133 | DDDUPONT DE NEMOURS INC | 129,683 | $535.3M | 0.00% | Put |
| 134 | ZM3ZUMIEZ INC | 20,419 | $527.0M | 0.00% | Put |
| 135 | 9990302DAPACHE CORP | 67,673 | $526.5M | 0.00% | Call |
| 136 | DFSEURDISCOVER FINANCIAL SERVICES | 6,697 | $525.0M | 0.00% | |
| 137 | WUBAUSD58.COM INC-CLASS A | 8,000 | $514.0M | 0.00% | |
| 138 | YB4PSAVARA INC | 182,500 | $496.0M | 0.00% | |
| 139 | OPRAOPERA LTD-ADR | 47,308 | $496.0M | 0.00% | |
| 140 | AVYAUSDAVAYA HOLDINGS CORP | 442,954 | $489.6M | 0.00% | Put |
| 141 | MACMACERICH CO/THE | 14,948 | $487.0M | 0.00% | |
| 142 | SGENEURSEATTLE GENETICS INC | 7,067 | $483.0M | 0.00% | |
| 143 | GDSGDS HOLDINGS LTD - ADR | 12,600 | $474.0M | 0.00% | |
| 144 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 100,880 | $473.3M | 0.00% | |
| 145 | NIHDEURNII HOLDINGS INC | 278,063 | $473.0M | 0.00% | |
| 146 | TTDTRADE DESK INC/THE -CLASS A | 1,994 | $466.0M | 0.00% | |
| 147 | TECK/BTECK RESOURCES LTD-CLS B | 20,313 | $465.0M | 0.00% | |
| 148 | ATHMAUTOHOME INC-ADR | 5,400 | $459.0M | 0.00% | |
| 149 | ATDALLEGHENY TECHNOLOGIES INC | 18,126 | $458.0M | 0.00% | |
| 150 | MOMOUSDMOMO INC-SPON ADR | 69,861 | $457.1M | 0.00% | |
| 151 | CRNTCERAGON NETWORKS LTD | 151,249 | $457.0M | 0.00% | |
| 152 | HOMEAT HOME GROUP INC | 64,059 | $453.0M | 0.00% | |
| 153 | GAPGAP INC/THE | 24,962 | $448.0M | 0.00% | |
| 154 | UFSDOMTAR CORP | 10,009 | $443.0M | 0.00% | |
| 155 | —BIOHAVEN PHARMACEUTICAL HOLD | 10,000 | $432.0M | 0.00% | Put |
| 156 | AXTAAXALTA COATING SYSTEMS LTD | 203,007 | $429.7M | 0.00% | Put |
| 157 | —CARRIZO OIL & GAS INC | 41,500 | $427.0M | 0.00% | |
| 158 | KMIKINDER MORGAN INC | 170,903 | $423.1M | 0.00% | |
| 159 | RWTREDWOOD TRUST INC | 26,000 | $423.0M | 0.00% | |
| 160 | SMSM ENERGY CO | 882,026 | $420.3M | 0.00% | Put |
| 161 | HTHTCHINA LODGING GROUP LTD | 11,200 | $418.0M | 0.00% | |
| 162 | HLTHILTON WORLDWIDE HOLDINGS IN | 224,178 | $406.9M | 0.00% | Put |
| 163 | INFYINFOSYS LTD | 37,999 | $406.0M | 0.00% | |
| 164 | ATSG*AIR TRANSPORT SERVICES GROUP | 16,725 | $406.0M | 0.00% | |
| 165 | JAZZJAZZ PHARMACEUTICALS PLC | 2,852 | $406.0M | 0.00% | |
| 166 | GBCIGLACIER BANCORP INC | 10,000 | $406.0M | 0.00% | |
| 167 | METAFACEBOOK INC-CLASS A | 1,994,054 | $403.6M | 0.00% | Put |
| 168 | APCANADARKO PETROLEUM CORP | 5,672,431 | $400.9M | 0.00% | Put |
| 169 | FSLRFIRST SOLAR INC | 6,000 | $396.0M | 0.00% | |
| 170 | —ALLERGAN PLC | 309,062 | $386.5M | 0.00% | |
| 171 | BPBP PLC | 9,183,949 | $386.4M | 0.00% | Put |
| 172 | SNYSANOFI | 8,650 | $377.0M | 0.00% | Call |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 1,167,513 | $371.9M | 0.00% | Put |
| 174 | JCIJOHNSON CONTROLS INTERNATION | 8,800 | $369.0M | 0.00% | Call |
| 175 | —HABIT RESTAURANTS INC/THE-A | 35,957 | $369.0M | 0.00% | |
| 176 | STSENSATA TECHNOLOGIES HOLDING | 7,514 | $368.0M | 0.00% | |
| 177 | PPLPPL CORP | 11,925 | $365.0M | 0.00% | |
| 178 | NLYEURANNALY CAPITAL MANAGEMENT IN | 40,000 | $364.0M | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING | 2,269,405 | $359.8M | 0.00% | Put |
| 180 | WMWASTE MANAGEMENT INC | 424,279 | $359.6M | 0.00% | Put |
| 181 | WPWORLDPAY INC-CLASS A | 2,837 | $359.0M | 0.00% | |
| 182 | ADSWADVANCED DISPOSAL SERVICES I | 11,000 | $353.0M | 0.00% | Call |
| 183 | DDOMINION ENERGY INC | 72,474 | $350.2M | 0.00% | Put |
| 184 | FTDRFRONTDOOR INC | 8,000 | $350.0M | 0.00% | |
| 185 | RDNTRADNET INC | 25,000 | $350.0M | 0.00% | |
| 186 | ERICERICSSON LM-B SHS | 36,612 | $349.0M | 0.00% | |
| 187 | PRUPRUDENTIAL FINANCIAL INC | 3,415 | $348.0M | 0.00% | |
| 188 | SCCOSOUTHERN COPPER CORP | 9,000 | $347.0M | 0.00% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 12,087 | $347.0M | 0.00% | |
| 190 | QCOMQUALCOMM INC | 4,400,362 | $342.1M | 0.00% | Put |
| 191 | LGFEURLIONS GATE ENTERTAINMENT-A | 27,093 | $340.0M | 0.00% | |
| 192 | WITWIPRO LTD | 77,956 | $337.0M | 0.00% | |
| 193 | —TECH DATA CORP | 53,378 | $335.2M | 0.00% | Put |
| 194 | BWXTBWX TECHNOLOGIES INC | 6,437 | $332.0M | 0.00% | |
| 195 | VIPSVIPSHOP HOLDINGS LTD - ADR | 736,136 | $330.1M | 0.00% | |
| 196 | LLYELI LILLY & CO | 2,924 | $329.0M | 0.00% | |
| 197 | DPZDOMINO'S PIZZA INC | 1,200 | $326.0M | 0.00% | |
| 198 | TLTISHARES 20 YEAR TREASURY BO | 2,448,200 | $323.8M | 0.00% | Put |
| 199 | LILALIBERTY LATIN AMERIC-CL C | 109,798 | $323.6M | 0.00% | |
| 200 | HDSUSDHD SUPPLY HOLDINGS INC | 8,000 | $323.0M | 0.00% |