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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INC - A | 189,219 | $114.4M | 0.53% | Put |
| 302 | SBUXSTARBUCKS CORP | 1,328,264 | $111.2M | 0.51% | Put |
| 303 | RIOTRIOT BLOCKCHAIN INC | 40,000 | $108.0M | 0.50% | |
| 304 | IWMISHARES RUSSELL 2000 ETF | 690,000 | $107.3M | 0.49% | Put |
| 305 | FLEXFLEX LTD | 122,647 | $100.1M | 0.46% | |
| 306 | UNPUNION PACIFIC CORP | 582,250 | $99.6M | 0.46% | Call |
| 307 | 8CWCROWN CASTLE INTL CORP | 736,703 | $95.8M | 0.44% | Put |
| 308 | SNAPSNAP INC - A | 780,408 | $93.1M | 0.43% | |
| 309 | KEYKEYCORP | 5,098,939 | $91.7M | 0.42% | |
| 310 | —FRONTIER COMMUNICATIONS CORP | 51,665 | $91.0M | 0.42% | Put |
| 311 | KOCOCA-COLA CO/THE | 1,154,467 | $90.9M | 0.42% | Call |
| 312 | —HCP INC | 71,991 | $90.2M | 0.41% | |
| 313 | —HOSTESS BRANDS INC | 50,011 | $89.0M | 0.41% | |
| 314 | MSGSMADISON SQUARE GARDEN CO- A | 314,703 | $88.9M | 0.41% | Call |
| 315 | NVDANVIDIA CORP | 497,033 | $82.6M | 0.38% | Put |
| 316 | SYFSYNCHRONY FINANCIAL | 2,346,318 | $82.2M | 0.38% | Call |
| 317 | IBNICICI BANK LTD | 340,231 | $81.2M | 0.37% | |
| 318 | XLEENERGY SELECT SECTOR SPDR | 1,224,600 | $78.1M | 0.36% | Put |
| 319 | XLFFINANCIAL SELECT SECTOR SPDR | 2,802,800 | $77.9M | 0.36% | Put |
| 320 | UNITUNITI GROUP INC | 8,133,400 | $77.3M | 0.36% | Put |
| 321 | WMTWALMART INC | 54,756 | $76.0M | 0.35% | |
| 322 | SPLKCHFSPLUNK INC | 595,627 | $75.7M | 0.35% | |
| 323 | SMHVANECK VECTORS SEMICONDUCTOR | 630,000 | $71.1M | 0.33% | Put |
| 324 | LOWLOWE'S COS INC | 658,582 | $70.4M | 0.32% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 1,634,092 | $70.1M | 0.32% | Call |
| 326 | BATRAUSDLIBERTY MEDIA CORP-BRAVES A | 2,516 | $70.0M | 0.32% | |
| 327 | NXPINXP SEMICONDUCTORS NV | 696,748 | $69.5M | 0.32% | Put |
| 328 | FDSFACTSET RESEARCH SYSTEMS INC | 236,603 | $68.8M | 0.32% | Put |
| 329 | MCDMCDONALD'S CORP | 338,972 | $68.7M | 0.32% | |
| 330 | KTBKONTOOR BRANDS INC | 161,010 | $68.6M | 0.32% | |
| 331 | GILDGILEAD SCIENCES INC | 946,882 | $66.7M | 0.31% | |
| 332 | —NIELSEN HOLDINGS PLC | 2,909,700 | $65.4M | 0.30% | Call |
| 333 | —ICONIX BRAND GROUP INC | 75,807 | $65.0M | 0.30% | |
| 334 | LYFTLYFT INC-A | 1,002,600 | $62.4M | 0.29% | Put |
| 335 | HBC2HSBC HOLDINGS PLC | 109,146 | $60.5M | 0.28% | |
| 336 | NEWREURNEW RELIC INC | 670,831 | $59.7M | 0.27% | |
| 337 | ESPRESPERION THERAPEUTICS INC | 550,000 | $57.1M | 0.26% | |
| 338 | CFGCITIZENS FINANCIAL GROUP | 1,598,632 | $56.8M | 0.26% | |
| 339 | SHOPSHOPIFY INC - CLASS A | 184,796 | $56.3M | 0.26% | Put |
| 340 | DISWALT DISNEY CO/THE | 393,927 | $55.6M | 0.26% | Put |
| 341 | AAALCOA CORP | 66,163 | $52.5M | 0.24% | |
| 342 | EWYISHARES MSCI SOUTH KOREA ETF | 860,000 | $52.0M | 0.24% | Put |
| 343 | PCGP G & E CORP | 2,220,100 | $51.7M | 0.24% | Call |
| 344 | CSXCSX CORP | 649,461 | $51.0M | 0.23% | |
| 345 | IRBTQIROBOT CORP | 556,256 | $50.9M | 0.23% | Put |
| 346 | PAHUSDELEMENT SOLUTIONS INC | 4,818,054 | $50.6M | 0.23% | |
| 347 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 484,185 | $50.3M | 0.23% | Put |
| 348 | HALHALLIBURTON CO | 2,039,634 | $49.0M | 0.22% | Put |
| 349 | DBDEUTSCHE BANK AG-REGISTERED | 6,343,871 | $48.5M | 0.22% | Put |
| 350 | HHC*HOWARD HUGHES CORP/THE | 374,144 | $47.5M | 0.22% | Put |
| 351 | ELESTEE LAUDER COMPANIES-CL A | 50,210 | $47.1M | 0.22% | Call |
| 352 | IACIEURIAC/INTERACTIVECORP | 199,533 | $46.3M | 0.21% | Call |
| 353 | NEMNEWMONT GOLDCORP CORP | 1,184,176 | $46.3M | 0.21% | Call |
| 354 | ILMNILLUMINA INC | 11,841 | $45.3M | 0.21% | |
| 355 | —IPATH SERIES B S&P 500 VIX | 1,815,000 | $45.3M | 0.21% | Put |
| 356 | IPINTERNATIONAL PAPER CO | 350,193 | $45.3M | 0.21% | |
| 357 | PANWPALO ALTO NETWORKS INC | 220,009 | $45.2M | 0.21% | Call |
| 358 | UPBDRENT-A-CENTER INC | 1,617,900 | $43.8M | 0.20% | |
| 359 | LMTLOCKHEED MARTIN CORP | 118,398 | $43.8M | 0.20% | |
| 360 | FQIDIGITAL REALTY TRUST INC | 30,480 | $42.5M | 0.20% | |
| 361 | CMCSACOMCAST CORP-CLASS A | 990,500 | $41.7M | 0.19% | |
| 362 | INTUINTUIT INC | 152,324 | $40.3M | 0.18% | Put |
| 363 | TRGPTARGA RESOURCES CORP | 1,000,000 | $39.9M | 0.18% | |
| 364 | WELLWELLTOWER INC | 58,949 | $39.8M | 0.18% | |
| 365 | GLWCORNING INC | 1,175,109 | $39.8M | 0.18% | |
| 366 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,450,000 | $39.4M | 0.18% | Put |
| 367 | ZTSZOETIS INC | 339,900 | $38.6M | 0.18% | |
| 368 | EEMISHARES MSCI EMERGING MARKET | 870,200 | $37.6M | 0.17% | Put |
| 369 | —WRIGHT MEDICAL GROUP NV | 1,225,874 | $36.6M | 0.17% | |
| 370 | JNJJOHNSON & JOHNSON | 250,245 | $35.6M | 0.16% | |
| 371 | PEPPEPSICO INC | 261,032 | $34.9M | 0.16% | Call |
| 372 | DTEDTE ENERGY COMPANY | 272,300 | $34.9M | 0.16% | |
| 373 | LYBLYONDELLBASELL INDU-CL A | 391,945 | $34.2M | 0.16% | Put |
| 374 | DHIDR HORTON INC | 785,327 | $34.2M | 0.16% | |
| 375 | CICIGNA CORP | 209,171 | $33.2M | 0.15% | Put |
| 376 | CTXSEURCITRIX SYSTEMS INC | 337,310 | $33.2M | 0.15% | Call |
| 377 | ALLYALLY FINANCIAL INC | 941,412 | $32.4M | 0.15% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 420,000 | $31.8M | 0.15% | |
| 379 | TCBITEXAS CAPITAL BANCSHARES INC | 485,959 | $31.8M | 0.15% | |
| 380 | EMBISHARES JP MORGAN USD EMERGI | 280,000 | $31.7M | 0.15% | Put |
| 381 | UPSUNITED PARCEL SERVICE-CL B | 53,554 | $31.5M | 0.14% | Call |
| 382 | BSFAANI PHARMACEUTICALS INC | 375,449 | $31.1M | 0.14% | |
| 383 | NSCNORFOLK SOUTHERN CORP | 154,281 | $31.0M | 0.14% | Put |
| 384 | CELGCELGENE CORP | 319,816 | $29.9M | 0.14% | Put |
| 385 | HDBHDFC BANK LIMITED | 227,196 | $29.7M | 0.14% | |
| 386 | KRKROGER CO | 1,235,724 | $29.7M | 0.14% | Put |
| 387 | HCAHCA HEALTHCARE INC | 218,802 | $29.4M | 0.14% | |
| 388 | TMOTHERMO FISHER SCIENTIFIC INC | 97,587 | $29.2M | 0.13% | |
| 389 | FRCBFIRST REPUBLIC BANK/CA | 271,881 | $28.9M | 0.13% | |
| 390 | WCGEURWELLCARE HEALTH PLANS INC | 102,200 | $28.7M | 0.13% | Put |
| 391 | SONYSONY CORP | 531,845 | $28.5M | 0.13% | Put |
| 392 | DUKDUKE ENERGY CORP | 322,100 | $28.3M | 0.13% | |
| 393 | CAGCONAGRA BRANDS INC | 1,050,034 | $28.1M | 0.13% | Put |
| 394 | LENLENNAR CORP-A | 583,766 | $28.1M | 0.13% | |
| 395 | JPMJPMORGAN CHASE & CO | 209,976 | $27.8M | 0.13% | Call |
| 396 | BKLNINVESCO SENIOR LOAN ETF | 1,150,000 | $26.1M | 0.12% | Put |
| 397 | SBACSBA COMMUNICATIONS CORP | 115,596 | $26.0M | 0.12% | Put |
| 398 | PDLIEURPDL BIOPHARMA INC | 976,011 | $26.0M | 0.12% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 397,200 | $25.8M | 0.12% | Call |
| 400 | INTCINTEL CORP | 540,057 | $25.7M | 0.12% | Put |