HoldingsChannel.com
Nomura Holdings Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ARAMARK      $823,161
     ARMK23,126,773+22,780,473$824,370
     Put41,200+41,200$1,469
     Call7,300+7,300$260
HP INC      $675,514
     HPQ31,652,180+31,623,788$671,272
     Call200,000+200,000$4,242
ALTABA INC      $608,967
     AABA7,063,755+2,312,184$497,262
     Call1,935,200-384,600$136,231
     Put348,400+248,400$24,526
FACEBOOK INC CLASS A      $360,526
     Call1,411,000+851,100$271,445
     FB523,054+227,671$100,624
     Put60,000-262,500$11,543
AMAZON.COM INC      $345,198
     Call199,700+178,000$380,339
     Put81,700+8,700$155,602
     AMZN63,249-8,240$120,461
BP PLC      $340,742
     Call6,343,800+1,839,600$266,932
     BP2,297,149-504,502$96,658
     Put543,000UNCH$22,848
CAESARS ENTERTAINMENT CORP      $275,555
     CZR23,001,269-6,170,062$275,555
     Put30,700+30,700$0
QUALCOMM INC      $258,151
     Call2,609,400-1,755,400$202,875
     QCOM1,250,962+180,201$97,260
     Put540,000+495,000$41,984
FIRST DATA CORP CLASS A 8,836,475 -1,158,467 $242,533
     FDC8,836,475-1,158,467$242,533
BROADCOM INC      $216,097
     Call881,100-706,900$264,401
     Put177,500+27,300$53,264
     AVGO16,530+2,734$4,960
BANK OF AMERICA CORP      $206,327
     BAC5,630,644+4,329,640$163,850
     Call2,399,700+925,600$69,831
     Put940,000+940,000$27,354
ELECTRONIC ARTS INC      $200,096
     Call1,158,800+1,158,800$117,029
     EA822,505+691,524$83,067
INVESCO QQQ TRUST SERIES 1      $199,877
     Call3,339,000-9,398,500$630,804
     Put2,281,000-4,969,000$430,927
PATTERN ENERGY GROUP INC A 8,011,011 -2,305,962 $184,605
     PEGI8,011,011-14,962$184,605
MARATHON PETROLEUM CORP      $184,573
     Call1,952,900+1,897,900$107,745
     MPC1,392,520+1,237,161$76,828
VORNADO REALTY TRUST 2,610,659 +2,585,572 $167,686
     VNO2,610,659+2,585,572$167,686
SYMANTEC CORP 7,455,970 +7,430,202 $164,223
     SYMC7,455,970+7,430,202$164,223
COSTCO WHOLESALE CORP 606,355 +606,355 $159,976
     COST606,355+606,355$159,976
ALIBABA GROUP HOLDING LTD 904,696 +604,901 $157,577
     BABA904,696+604,901$157,577
PAYPAL HOLDINGS INC      $149,311
     PYPL1,441,377+1,307,045$165,769
     Put143,100+143,100$16,458
HOME DEPOT INC 673,750 +614,724 $141,496
     HD673,750+614,724$141,496
AVIS BUDGET GROUP INC      $138,767
     CAR3,991,345-166,191$139,709
     Put157,500+157,500$5,513
     Call130,600+130,600$4,571
UNITED TECHNOLOGIES CORP      $136,068
     Call926,674-1,057,700$121,532
     UTX175,839+5,300$23,061
     Put65,000-37$8,525
SPDR GOLD SHARES (GLD)      $130,743
     Call1,098,300+559,700$143,840
     Put100,000UNCH$13,097
AERCAP HOLDINGS NV 2,371,388 -21,716 $122,281
     AER2,371,388-21,716$122,281
ISHARES CHINA LARGE CAP ETF (FXI)      $117,165
     Call3,074,200-829,400$132,218
     Put350,000-200,000$15,053
UNION PACIFIC CORP      $99,620
     Call460,000+450,000$78,704
     UNP122,250-433,279$20,916
ALPHABET INC CL A      $96,270
     Call45,000-40,000$49,559
     GOOGL43,413+8,064$47,812
     Put1,000-4,000$1,101
KEYCORP 5,098,939 +5,098,939 $90,666
     KEY5,098,939+5,098,939$90,666
STARBUCKS CORP      $90,501
     SBUX1,204,664+18,044$100,848
     Put123,600-26,400$10,347
AUTOMATIC DATA PROCESSING      $90,265
     ADP1,386,905+764,803$219,860
     Put850,000-1,550,000$134,747
     Call32,500-52,500$5,152
MICROSOFT CORP      $89,172
     MSFT758,269+361,071$102,718
     Put100,000-50,000$13,546
MADISON SQUARE GARDEN CO A      $87,946
     MSG300,003-581$83,838
     Call14,700UNCH$4,108
DELL TECHNOLOGIES C      $86,608
     Call1,186,500+482,200$61,120
     DELL845,146+705,054$43,536
     Put350,360+210,500$18,048
SYNCHRONY FINANCIAL      $82,195
     SYF1,891,418+1,423,146$66,259
     Call454,900+31,100$15,936
ISHARES RUSSELL 2000 ETF (IWM)      $79,319
     Call600,000+400,000$93,316
     Put90,000+70,000$13,997
SPLUNK INC 595,627 -11,414 $74,722
     SPLK595,627-11,414$74,722
UNITI GROUP INC      $74,495
     UNIT7,983,400+689,500$75,922
     Put150,000+150,000$1,427
BOSTON SCIENTIFIC CORP      $70,113
     Call1,465,000+1,465,000$62,858
     BSX169,092-151,466$7,255
MCDONALD&apos S CORP 338,972 +246,777 $68,731
     MCD338,972+246,777$68,731
LOWE&apos S COS INC 658,582 +642,327 $67,380
     LOW658,582+646,227$67,380
FISERV INC      $67,187
     Call710,800+710,800$65,735
     FISV604,904+604,904$55,941
     Put589,200+589,200$54,489
NIELSEN HOLDINGS PLC      $65,391
     Call2,690,000+24,000$60,454
     NLSN219,700-7,793$4,937
GILEAD SCIENCES INC 946,882 +929,035 $63,668
     GILD946,882+629,035$63,668
ALPHABET INC CL C      $61,238
     GOOG89,281+61,906$98,014
     Put85,400+7,500$93,753
     Call51,900+39,400$56,977
NEW RELIC INC 670,831 -3,361 $59,712
     NEWR670,831-3,361$59,712
COCA COLA CO THE      $58,930
     KO1,110,967+596,618$56,710
     Call43,500+43,500$2,220
NXP SEMICONDUCTORS NV      $57,467
     NXPI349,648+151,122$34,875
     Call286,800+286,800$28,606
     Put60,300+9,300$6,014
BAUSCH HEALTH COS INC      $57,179
     BHC2,283,188-3,488,152$57,179
     Put625,000+305,000$15,652
     Call625,000+305,000$15,652
CITIZENS FINANCIAL GROUP 1,598,632 +1,598,632 $56,779
     CFG1,598,632+1,598,632$56,779

See Full List: All Stocks Held By Nomura Holdings Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nomura Holdings Inc.

Size ($ in 1000's)
At 06/30/2019: $22,606,646
At 03/31/2019: $23,678,689

Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings

Nomura Holdings Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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