HoldingsChannel.com
Nomura Holdings Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NETFLIX INC      $1,787,846
     Call4,886,600+4,701,600$1,353,632
     NFLX1,891,511+1,853,414$523,965
     Put324,000+115,000$89,751
ARAMARK 23,506,844 +413,971 $1,004,817
     ARMK23,506,844+380,071$1,004,817
HP INC 43,357,950 +11,505,770 $813,980
     HPQ43,357,950+11,705,770$813,980
AT&T INC      $689,962
     T13,658,041+12,759,940$501,885
     Call11,624,300+11,600,000$427,153
     Put6,506,100+6,380,600$239,076
SPDR S&P 500 ETF TRUST (SPY)      $646,682
     Call3,061,500+494,000$899,631
     Put860,800-3,231,500$252,949
EMERSON ELECTRIC CO      $449,233
     EMR6,914,691+6,767,887$451,191
     Put30,000-149,300$1,958
FACEBOOK INC CLASS A      $426,669
     Call2,258,600+847,600$403,171
     FB281,639-241,415$50,274
     Put150,000+90,000$26,776
ALTABA INC      $254,867
     AABA8,963,000+1,899,245$269,876
     Put1,348,500+1,000,100$40,603
     Call850,000-1,085,200$25,594
SPDR GOLD SHARES (GLD)      $242,213
     Call1,736,000+637,700$242,213
MARATHON PETROLEUM CORP      $231,511
     Call2,357,200+404,300$142,440
     MPC1,528,193+135,673$92,346
     Put54,200+54,200$3,275
ALLERGAN PLC      $226,017
     AGN1,793,193+1,484,131$298,735
     Put446,500+446,500$74,384
     Call10,000+10,000$1,666
PATTERN ENERGY GROUP INC A 7,889,725 -121,286 $212,428
     PEGI7,889,725-121,286$212,428
TESLA INC      $198,433
     CNV75,753,000-9,099,000$183,666
     TSLA98,407+7,029$23,859
     Put67,500-103,500$16,366
     Call30,000+30,000$7,274
KROGER CO      $178,529
     KR4,049,097+2,996,373$103,712
     Call3,307,800+3,307,800$84,725
     Put386,800+203,800$9,908
RAYTHEON COMPANY      $168,553
     Call718,300+718,300$137,997
     RTN247,255+161,862$47,501
     Put88,200+58,200$16,945
AMAZON.COM INC      $163,857
     Call83,700-116,000$146,449
     AMZN77,449+14,200$135,512
     Put67,500-14,200$118,104
UNITED TECHNOLOGIES CORP      $159,988
     Call1,101,674+175,000$146,878
     UTX174,134-1,705$23,216
     Put75,800+10,800$10,106
BP PLC      $155,501
     Call5,083,800-1,260,000$192,382
     Put3,085,200+2,542,200$116,751
     BP2,110,618-186,531$79,870
DELL TECHNOLOGIES C      $153,310
     Call2,128,300+941,800$110,035
     DELL1,525,981+680,835$78,895
     Put688,960+338,600$35,620
AERCAP HOLDINGS NV      $149,975
     AER2,901,661+530,273$156,931
     Put158,600+158,600$8,578
     Call30,000+30,000$1,622
MASTERCARD INC A 521,174 +581,955 $141,230
     MA521,174+456,955$141,230
ALIBABA GROUP HOLDING LTD 850,004 -54,692 $140,659
     BABA850,004-54,692$140,659
OCCIDENTAL PETROLEUM CORP      $140,044
     OXY2,793,812+2,512,771$122,654
     Call1,102,700+295,700$48,411
     Put706,596+566,296$31,021
UNITEDHEALTH GROUP INC 561,936 +464,121 $122,846
     UNH561,936+464,121$122,846
UNION PACIFIC CORP      $121,851
     Call680,000+220,000$107,036
     UNP195,225+72,975$30,729
     Put101,100+101,100$15,914
ABBVIE INC      $110,750
     ABBV1,570,924+1,525,380$115,080
     Put139,100+139,100$10,190
     Call80,000+80,000$5,860
ARCONIC INC      $109,004
     ARNC4,370,370+4,359,447$109,382
     Put15,100-26,900$378
CAESARS ENTERTAINMENT CORP      $104,112
     CZR9,117,031-13,884,238$106,972
     Put250,000+219,300$2,933
     CNV619,199+619,199$73
ISHARES CHINA LARGE CAP ETF (FXI)      $97,195
     Call4,557,000+1,482,800$180,695
     Put2,105,800+1,755,800$83,500
COSTCO WHOLESALE CORP 334,996 -271,359 $95,404
     COST334,996-271,359$95,404
GLOBAL PAYMENTS INC 580,049 +561,340 $91,753
     GPN580,049+580,040$91,753
ALLY FINANCIAL INC      $91,699
     Call2,815,900+2,815,900$91,699
ALPHABET INC CL A 75,990 -11,423 $91,146
     GOOGL75,990+32,577$91,146
WELLS FARGO & CO      $86,419
     Call1,623,800+1,623,800$78,822
     WFC479,028-592,250$23,252
     Put322,500UNCH$15,655
AVIS BUDGET GROUP INC 3,060,155 -904,290 $83,547
     CAR3,060,155-931,190$83,547
QUALCOMM INC      $81,647
     QCOM711,089-539,873$53,903
     Call450,100-2,159,300$34,119
     Put84,100-455,900$6,375
MADISON SQUARE GARDEN CO A 300,000 -14,703 $79,056
     MSG300,000-3$79,056
LYONDELLBASELL INDU CL A      $78,644
     LYB629,769+562,824$54,500
     Call471,500+196,500$40,803
     Put192,500+142,500$16,659
VORNADO REALTY TRUST 1,241,500 -1,369,159 $77,940
     VNO1,241,500-1,369,159$77,940
ELECTRONIC ARTS INC 796,713 -1,184,592 $77,110
     EA796,713-25,792$77,110
IAC INTERACTIVECORP      $77,089
     IAC283,330+153,797$61,817
     Call70,000UNCH$15,272
MICROSOFT CORP      $75,772
     MSFT552,049-206,220$75,978
     Put70,000-30,000$9,634
     Call68,500+68,500$9,428
FISERV INC      $74,645
     FISV756,692+151,788$78,049
     Put72,800-516,400$7,509
     Call39,800-671,000$4,105
MICRON TECHNOLOGY INC      $74,267
     Call1,404,600+315,000$59,839
     MU988,058-863,181$42,094
     Put649,400-1,170,000$27,666
LOWE&apos S COS INC      $69,983
     LOW628,988-29,594$68,975
     Call75,700+75,700$8,301
     Put66,500+66,500$7,293
CHARTER COMMUNICATIONS INC A 166,988 +103,426 $67,751
     CHTR166,988+103,426$67,751
MERCK & CO. INC. 801,905 +579,388 $67,143
     MRK801,905+579,388$67,143
ZOETIS INC 524,379 +184,479 $65,623
     ZTS524,379+184,479$65,623
NXP SEMICONDUCTORS NV      $62,576
     NXPI347,745-1,903$37,894
     Call286,800UNCH$31,253
     Put60,300UNCH$6,571
PAYPAL HOLDINGS INC      $60,085
     PYPL612,294-829,083$63,300
     Put31,100-112,000$3,215

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 09/30/2019: $26,260,715
At 06/30/2019: $22,606,646

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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