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 |
|---|---|---|---|---|---|
| 401 | UNHUNITEDHEALTH GROUP INC | 97,815 | $25.7M | 0.12% | |
| 402 | NUVAGBPNUVASIVE INC | 411,202 | $25.5M | 0.12% | |
| 403 | AEPAMERICAN ELECTRIC POWER | 209,381 | $25.4M | 0.12% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC-A | 63,562 | $25.2M | 0.12% | |
| 405 | DYHTARGET CORP | 264,601 | $25.0M | 0.11% | Call |
| 406 | TXNTEXAS INSTRUMENTS INC | 212,118 | $24.3M | 0.11% | Put |
| 407 | LVLNSPDR S&P REGIONAL BANKING | 450,000 | $24.2M | 0.11% | Call |
| 408 | ZAYOEURZAYO GROUP HOLDINGS INC | 726,712 | $24.0M | 0.11% | Put |
| 409 | CBBCINCINNATI BELL INC | 4,765,764 | $23.8M | 0.11% | |
| 410 | CDNSCADENCE DESIGN SYS INC | 324,700 | $23.7M | 0.11% | |
| 411 | PGPROCTER & GAMBLE CO/THE | 210,422 | $23.1M | 0.11% | Put |
| 412 | URIUNITED RENTALS INC | 170,167 | $22.9M | 0.11% | Put |
| 413 | EOGEOG RESOURCES INC | 245,700 | $22.9M | 0.10% | |
| 414 | —INTELSAT SA | 1,111,097 | $22.0M | 0.10% | Put |
| 415 | FLRFLUOR CORP | 653,900 | $21.8M | 0.10% | |
| 416 | EMREMERSON ELECTRIC CO | 326,104 | $21.7M | 0.10% | Put |
| 417 | FCXFREEPORT-MCMORAN INC | 1,826,089 | $21.7M | 0.10% | Call |
| 418 | XYZSQUARE INC - A | 1,210,801 | $21.6M | 0.10% | Put |
| 419 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $21.4M | 0.10% | |
| 420 | TSNTYSON FOODS INC-CL A | 262,181 | $21.2M | 0.10% | Put |
| 421 | MHKMOHAWK INDUSTRIES INC | 140,110 | $21.1M | 0.10% | Put |
| 422 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 390,100 | $20.6M | 0.09% | |
| 423 | CNXCNX RESOURCES CORP | 2,845,658 | $20.6M | 0.09% | Put |
| 424 | ETRENTERGY CORP | 191,608 | $20.6M | 0.09% | |
| 425 | ASHASHLAND GLOBAL HOLDINGS INC | 257,449 | $20.5M | 0.09% | Put |
| 426 | ABGAMERISOURCEBERGEN CORP | 240,000 | $20.5M | 0.09% | Put |
| 427 | ABXBARRICK GOLD CORP | 479,828 | $20.2M | 0.09% | Call |
| 428 | MRKMERCK & CO. INC. | 222,517 | $19.8M | 0.09% | |
| 429 | RTN1USDRAYTHEON COMPANY | 115,393 | $19.8M | 0.09% | Put |
| 430 | COFCAPITAL ONE FINANCIAL CORP | 192,920 | $19.8M | 0.09% | Call |
| 431 | GEGENERAL ELECTRIC CO | 1,838,203 | $19.4M | 0.09% | Put |
| 432 | CVXCHEVRON CORP | 156,954 | $19.3M | 0.09% | Call |
| 433 | OSGAMBAC FINANCIAL GROUP INC | 1,145,282 | $19.3M | 0.09% | Call |
| 434 | 4I1PHILIP MORRIS INTERNATIONAL | 243,480 | $19.0M | 0.09% | |
| 435 | AMATAPPLIED MATERIALS INC | 373,164 | $19.0M | 0.09% | |
| 436 | TRQEURTURQUOISE HILL RESOURCES LTD | 15,128,300 | $18.8M | 0.09% | |
| 437 | DXCDXC TECHNOLOGY CO | 334,900 | $18.7M | 0.09% | |
| 438 | GRPNCHFGROUPON INC | 312,078 | $18.1M | 0.08% | Call |
| 439 | PWRQUANTA SERVICES INC | 352,791 | $17.8M | 0.08% | |
| 440 | CHGGCHEGG INC | 425,520 | $17.8M | 0.08% | |
| 441 | TERTERADYNE INC | 364,796 | $17.7M | 0.08% | |
| 442 | FNVFRANCO-NEVADA CORP | 212,400 | $17.7M | 0.08% | Call |
| 443 | CRONCRONOS GROUP INC | 1,105,862 | $17.7M | 0.08% | Put |
| 444 | PVHPVH CORP | 185,295 | $17.7M | 0.08% | Put |
| 445 | MDLZMONDELEZ INTERNATIONAL INC-A | 326,889 | $17.6M | 0.08% | |
| 446 | TRIPTRIPADVISOR INC | 268,390 | $17.5M | 0.08% | |
| 447 | IRDMIRIDIUM COMMUNICATIONS INC | 747,638 | $17.5M | 0.08% | Put |
| 448 | —SPRINT CORP | 2,639,145 | $17.4M | 0.08% | Put |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC | 24,562 | $17.3M | 0.08% | |
| 450 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 71,011 | $17.2M | 0.08% | |
| 451 | SYKSTRYKER CORP | 83,200 | $17.2M | 0.08% | |
| 452 | PFEPFIZER INC | 393,784 | $17.2M | 0.08% | Call |
| 453 | INVAINNOVIVA INC | 1,168,587 | $17.0M | 0.08% | |
| 454 | DALDELTA AIR LINES INC | 276,196 | $16.9M | 0.08% | |
| 455 | REEVEREST RE GROUP LTD | 58,906 | $16.7M | 0.08% | |
| 456 | PHMPULTEGROUP INC | 520,116 | $16.7M | 0.08% | |
| 457 | STZCONSTELLATION BRANDS INC-A | 84,200 | $16.5M | 0.08% | Call |
| 458 | ZZILLOW GROUP INC - C | 347,638 | $16.5M | 0.08% | |
| 459 | —MAGNOLIA OIL & GAS CORP - A | 4,904,286 | $16.4M | 0.08% | |
| 460 | UALUNITED CONTINENTAL HOLDINGS | 182,100 | $16.1M | 0.07% | |
| 461 | CRMSALESFORCE.COM INC | 71,790 | $16.1M | 0.07% | |
| 462 | IDIINTERDIGITAL INC | 249,810 | $16.0M | 0.07% | |
| 463 | FLT1EURFLEETCOR TECHNOLOGIES INC | 56,400 | $16.0M | 0.07% | |
| 464 | OUTOUTFRONT MEDIA INC | 612,800 | $15.7M | 0.07% | Call |
| 465 | DISHDISH NETWORK CORP-A | 323,060 | $15.6M | 0.07% | |
| 466 | BIIBBIOGEN INC | 57,394 | $15.5M | 0.07% | |
| 467 | XLIINDUSTRIAL SELECT SECT SPDR | 200,000 | $15.5M | 0.07% | Put |
| 468 | RIGTRANSOCEAN LTD | 2,355,299 | $15.2M | 0.07% | |
| 469 | VRSKVERISK ANALYTICS INC | 102,000 | $15.1M | 0.07% | |
| 470 | HSYHERSHEY CO/THE | 110,521 | $14.8M | 0.07% | |
| 471 | VWOVANGUARD FTSE EMERGING MARKE | 343,400 | $14.8M | 0.07% | Put |
| 472 | LIILENNOX INTERNATIONAL INC | 52,197 | $14.7M | 0.07% | Put |
| 473 | BMRNBIOMARIN PHARMACEUTICAL INC | 184,676 | $14.7M | 0.07% | Call |
| 474 | PBRPETROBRAS - PETROLEO BRAS | 226,248 | $14.5M | 0.07% | |
| 475 | HLFHERBALIFE NUTRITION LTD | 338,918 | $14.4M | 0.07% | Put |
| 476 | ERFGBPENERPLUS CORP | 1,904,525 | $14.3M | 0.07% | Put |
| 477 | VIABVIACOM INC-CLASS B | 469,244 | $14.3M | 0.07% | |
| 478 | IGTINTERNATIONAL GAME TECHNOLOG | 1,088,368 | $14.2M | 0.07% | |
| 479 | FISFIDELITY NATIONAL INFO SERV | 112,809 | $14.1M | 0.06% | Put |
| 480 | MASMASCO CORP | 354,100 | $14.0M | 0.06% | |
| 481 | PEOEXELON CORP | 289,828 | $14.0M | 0.06% | |
| 482 | MMM3M CO | 79,660 | $13.9M | 0.06% | Put |
| 483 | —DELPHI TECHNOLOGIES PLC | 618,774 | $13.6M | 0.06% | Put |
| 484 | ITWILLINOIS TOOL WORKS | 88,145 | $13.3M | 0.06% | Put |
| 485 | —ZIONS BANCORP NA | 963,910 | $13.1M | 0.06% | |
| 486 | NEENEXTERA ENERGY INC | 58,904 | $13.0M | 0.06% | Call |
| 487 | AMEAMETEK INC | 141,200 | $13.0M | 0.06% | |
| 488 | FFORD MOTOR CO | 866,287 | $12.8M | 0.06% | |
| 489 | LPLALPL FINANCIAL HOLDINGS INC | 143,014 | $12.7M | 0.06% | Call |
| 490 | GDGENERAL DYNAMICS CORP | 69,491 | $12.7M | 0.06% | |
| 491 | MDTMEDTRONIC PLC | 127,440 | $12.5M | 0.06% | Call |
| 492 | MRO*MARATHON OIL CORP | 871,411 | $12.4M | 0.06% | Call |
| 493 | APHAMPHENOL CORP-CL A | 122,705 | $12.0M | 0.06% | |
| 494 | —MYLAN NV | 515,710 | $12.0M | 0.06% | |
| 495 | SLVISHARES SILVER TRUST | 839,600 | $12.0M | 0.05% | Put |
| 496 | RGLDROYAL GOLD INC | 117,003 | $11.8M | 0.05% | Call |
| 497 | LEALEAR CORP | 78,207 | $11.8M | 0.05% | Put |
| 498 | XLBMATERIALS SELECT SECTOR SPDR | 200,000 | $11.8M | 0.05% | Put |
| 499 | DVADAVITA INC | 206,205 | $11.6M | 0.05% | |
| 500 | —PARSLEY ENERGY INC-CLASS A | 600,500 | $11.4M | 0.05% |