NOMURA HOLDINGS INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$21.8B
Holdings
849
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KAMNUSDKAMAN CORP | 5,094 | $323.0M | 1.48% | |
| 202 | AREALEXANDRIA REAL ESTATE EQUIT | 18,528 | $317.3M | 1.46% | Call |
| 203 | AAPLAPPLE INC | 1,567,842 | $314.8M | 1.45% | Put |
| 204 | DNREURDENBURY RESOURCES INC | 242,500 | $313.0M | 1.44% | |
| 205 | HAINHAIN CELESTIAL GROUP INC | 180,393 | $309.5M | 1.42% | Put |
| 206 | MSFTMICROSOFT CORP | 858,269 | $308.1M | 1.41% | Put |
| 207 | YYEURYY INC-ADR | 4,200 | $305.0M | 1.40% | |
| 208 | —ENTERCOM COMMUNICATIONS-CL A | 50,000 | $303.0M | 1.39% | |
| 209 | SYNASYNAPTICS INC | 60,000 | $302.5M | 1.39% | Put |
| 210 | CWHCAMPING WORLD HOLDINGS INC-A | 24,634 | $300.0M | 1.38% | |
| 211 | NBIXNEUROCRINE BIOSCIENCES INC | 23,500 | $298.7M | 1.37% | Call |
| 212 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 7,400 | $297.0M | 1.36% | |
| 213 | MOSMOSAIC CO/THE | 261,074 | $296.3M | 1.36% | Call |
| 214 | SJMJM SMUCKER CO/THE | 2,536 | $296.0M | 1.36% | |
| 215 | FEYECHFFIREEYE INC | 119,611 | $292.0M | 1.34% | Call |
| 216 | HYGISHARES IBOXX HIGH YLD CORP | 14,964,500 | $292.0M | 1.34% | Put |
| 217 | TRCOTRIBUNE MEDIA CO - A | 6,200 | $286.0M | 1.31% | Put |
| 218 | NVROEURNEVRO CORP | 6,871 | $284.0M | 1.30% | Call |
| 219 | VICIVICI PROPERTIES INC | 12,605 | $281.0M | 1.29% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE | 18,551 | $281.0M | 1.29% | |
| 221 | JDJD.COM INC-ADR | 280,660 | $280.5M | 1.29% | |
| 222 | PZZAPAPA JOHN'S INTL INC | 36,228 | $280.3M | 1.29% | Put |
| 223 | ARNCCHFARCONIC INC | 52,923 | $279.0M | 1.28% | Put |
| 224 | CZREURCAESARS ENTERTAINMENT CORP | 23,031,969 | $275.6M | 1.27% | Put |
| 225 | SHGSHINHAN FINANCIAL GROUP LTD | 6,954 | $271.0M | 1.24% | |
| 226 | ACHCACADIA HEALTHCARE CO INC | 7,900 | $271.0M | 1.24% | |
| 227 | NOG1EURNORTHERN OIL AND GAS INC | 128,566 | $268.0M | 1.23% | |
| 228 | —FLEXION THERAPEUTICS INC | 22,349 | $266.0M | 1.22% | |
| 229 | VACMARRIOTT VACATIONS WORLD | 2,713 | $263.0M | 1.21% | |
| 230 | ARMKARAMARK | 48,500 | $261.5M | 1.20% | Put |
| 231 | BACBANK OF AMERICA CORP | 8,970,344 | $261.0M | 1.20% | Put |
| 232 | —PLURALSIGHT INC - A | 51,000 | $258.3M | 1.19% | |
| 233 | —RETROPHIN INC | 12,500 | $257.0M | 1.18% | |
| 234 | —SINA CORP | 140,599 | $255.9M | 1.17% | Put |
| 235 | —GCP APPLIED TECHNOLOGIES | 11,000 | $251.0M | 1.15% | |
| 236 | SPOTSPOTIFY TECHNOLOGY SA | 14,084 | $248.8M | 1.14% | |
| 237 | GOOGALPHABET INC-CL C | 226,581 | $248.7M | 1.14% | Put |
| 238 | DINDINE BRANDS GLOBAL INC | 2,598 | $248.0M | 1.14% | |
| 239 | SPGSIMON PROPERTY GROUP INC | 48,234 | $245.4M | 1.13% | |
| 240 | LVSLAS VEGAS SANDS CORP | 94,927 | $243.6M | 1.12% | Call |
| 241 | FDCFIRST DATA CORP- CLASS A | 8,836,475 | $242.5M | 1.11% | |
| 242 | BKNGBOOKING HOLDINGS INC | 125 | $237.0M | 1.09% | |
| 243 | EATBRINKER INTERNATIONAL INC | 6,000 | $234.0M | 1.07% | |
| 244 | THOTHOR INDUSTRIES INC | 4,000 | $232.0M | 1.07% | |
| 245 | GOOGLALPHABET INC-CL A | 89,413 | $230.3M | 1.06% | Put |
| 246 | CSGPCOSTAR GROUP INC | 400 | $223.0M | 1.02% | |
| 247 | OLNOLIN CORP | 10,025 | $218.0M | 1.00% | |
| 248 | BZUNBAOZUN INC-SPN ADR | 151,187 | $216.9M | 1.00% | |
| 249 | WDAYWORKDAY INC-CLASS A | 10,459 | $215.0M | 0.99% | |
| 250 | WBWEIBO CORP-SPON ADR | 194,608 | $214.3M | 0.98% | |
| 251 | RAMPLIVERAMP HOLDINGS INC | 4,500 | $213.0M | 0.98% | |
| 252 | DECKDECKERS OUTDOOR CORP | 1,197 | $210.0M | 0.96% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 653,523 | $207.9M | 0.95% | Put |
| 254 | BKRBAKER HUGHES A GE CO | 8,149 | $205.0M | 0.94% | |
| 255 | DESPDESPEGAR.COM CORP | 15,000 | $204.0M | 0.94% | |
| 256 | NSYNICE LTD | 46,022 | $202.2M | 0.93% | |
| 257 | VSHVISHAY INTERTECHNOLOGY INC | 12,104 | $201.0M | 0.92% | |
| 258 | EAELECTRONIC ARTS INC | 1,981,305 | $200.1M | 0.92% | Call |
| 259 | CTVACORTEVA INC | 560,717 | $199.5M | 0.92% | |
| 260 | WFCWELLS FARGO & CO | 1,393,778 | $197.2M | 0.91% | Put |
| 261 | SOYSUNOPTA INC | 59,632 | $197.0M | 0.90% | |
| 262 | TRVCCITIGROUP INC | 272,349 | $193.9M | 0.89% | |
| 263 | ASMLASML HOLDING NV | 891 | $191.0M | 0.88% | |
| 264 | MUMICRON TECHNOLOGY INC | 4,760,239 | $188.6M | 0.87% | Put |
| 265 | DCHAMERICAN AXLE & MFG HOLDINGS | 15,000 | $185.0M | 0.85% | |
| 266 | —PATTERN ENERGY GROUP INC -A | 8,011,011 | $184.6M | 0.85% | |
| 267 | MPCMARATHON PETROLEUM CORP | 3,345,420 | $184.6M | 0.85% | Call |
| 268 | PYPLPAYPAL HOLDINGS INC | 1,584,477 | $182.2M | 0.84% | Put |
| 269 | —DIPLOMAT PHARMACY INC | 30,000 | $178.0M | 0.82% | |
| 270 | FISVFISERV INC | 1,904,904 | $176.2M | 0.81% | Put |
| 271 | TELFYTELEFONICA SA | 21,278 | $176.0M | 0.81% | |
| 272 | —GENERAL MOTORS CO | 8,751 | $175.0M | 0.80% | |
| 273 | TWLOTWILIO INC - A | 50,504 | $170.7M | 0.78% | |
| 274 | TSLATESLA INC | 262,378 | $169.6M | 0.78% | Put |
| 275 | PLDPROLOGIS INC | 93,337 | $168.3M | 0.77% | |
| 276 | CNCCENTENE CORP | 1,017,153 | $168.1M | 0.77% | Put |
| 277 | VNOVORNADO REALTY TRUST | 2,610,659 | $167.7M | 0.77% | |
| 278 | SYMCEURSYMANTEC CORP | 7,455,970 | $164.2M | 0.75% | |
| 279 | XOMEXXON MOBIL CORP | 191,429 | $163.6M | 0.75% | Put |
| 280 | NFLXNETFLIX INC | 432,097 | $161.4M | 0.74% | Put |
| 281 | COSTCOSTCO WHOLESALE CORP | 606,355 | $160.0M | 0.73% | |
| 282 | AMTAMERICAN TOWER CORP | 783,491 | $158.5M | 0.73% | Put |
| 283 | STMSTMICROELECTRONICS NV | 113,500 | $157.9M | 0.73% | |
| 284 | BABAALIBABA GROUP HOLDING LTD | 904,696 | $157.6M | 0.72% | |
| 285 | BHCBAUSCH HEALTH COS INC | 3,533,188 | $157.4M | 0.72% | Put |
| 286 | BBDBANCO BRADESCO SA-PREF | 16,167 | $157.0M | 0.72% | |
| 287 | GQ9SPDR GOLD SHARES | 1,198,300 | $156.9M | 0.72% | Put |
| 288 | CUCAAVIS BUDGET GROUP INC | 4,279,445 | $149.8M | 0.69% | Put |
| 289 | FXIISHARES CHINA LARGE-CAP ETF | 3,424,200 | $147.3M | 0.68% | Put |
| 290 | VVISA INC-CLASS A SHARES | 621,772 | $146.3M | 0.67% | Put |
| 291 | ALLTALLOT LTD | 20,000 | $144.0M | 0.66% | |
| 292 | —BITAUTO HOLDINGS LTD | 13,359 | $144.0M | 0.66% | |
| 293 | HDHOME DEPOT INC | 673,750 | $141.5M | 0.65% | |
| 294 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 5,032 | $141.0M | 0.65% | |
| 295 | JBLUJETBLUE AIRWAYS CORP | 552,074 | $140.2M | 0.64% | |
| 296 | CLVSEURCLOVIS ONCOLOGY INC | 9,000 | $138.0M | 0.63% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP | 1,228,341 | $137.1M | 0.63% | Put |
| 298 | ETNEATON CORP PLC | 65,572 | $136.3M | 0.63% | Put |
| 299 | AERAERCAP HOLDINGS NV | 2,371,388 | $124.3M | 0.57% | |
| 300 | DELLDELL TECHNOLOGIES -C | 2,382,006 | $122.7M | 0.56% | Put |