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 |
|---|---|---|---|---|---|
| 501 | UHSUNIVERSAL HEALTH SERVICES-B | 86,800 | $11.3M | 0.05% | |
| 502 | ENRENERGIZER HOLDINGS INC | 238,212 | $11.3M | 0.05% | Put |
| 503 | EWGISHARES MSCI GERMANY ETF | 400,000 | $11.2M | 0.05% | Put |
| 504 | TAKTAKEDA PHARMACEUTICAL CO LTD | 627,500 | $11.1M | 0.05% | Put |
| 505 | DEDEERE & CO | 67,070 | $11.1M | 0.05% | Put |
| 506 | —INSTRUCTURE INC | 257,100 | $10.9M | 0.05% | |
| 507 | PPGPPG INDUSTRIES INC | 91,717 | $10.9M | 0.05% | |
| 508 | HONHONEYWELL INTERNATIONAL INC | 62,077 | $10.7M | 0.05% | Put |
| 509 | DOCUDOCUSIGN INC | 211,190 | $10.7M | 0.05% | Call |
| 510 | WCNWASTE CONNECTIONS INC | 111,000 | $10.6M | 0.05% | Put |
| 511 | CCCHEMOURS CO/THE | 425,164 | $10.6M | 0.05% | Put |
| 512 | DAYCERIDIAN HCM HOLDING INC | 200,000 | $10.2M | 0.05% | |
| 513 | TAPMOLSON COORS BREWING CO -B | 180,044 | $10.1M | 0.05% | Put |
| 514 | BIDUNBAIDU INC - SPON ADR | 85,542 | $10.1M | 0.05% | |
| 515 | JBHTHUNT (JB) TRANSPRT SVCS INC | 109,300 | $10.0M | 0.05% | Put |
| 516 | INVHINVITATION HOMES INC | 370,611 | $9.9M | 0.05% | |
| 517 | COWNEURCOWEN INC - A | 570,756 | $9.7M | 0.04% | |
| 518 | CLCOLGATE-PALMOLIVE CO | 119,697 | $9.6M | 0.04% | |
| 519 | HIGHARTFORD FINANCIAL SVCS GRP | 171,900 | $9.6M | 0.04% | |
| 520 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 248,856 | $9.6M | 0.04% | |
| 521 | —NRC GROUP HOLDINGS CORP | 827,686 | $9.3M | 0.04% | |
| 522 | LINLINDE PLC | 45,707 | $9.3M | 0.04% | Put |
| 523 | PRFTUSDPERFICIENT INC | 268,375 | $9.2M | 0.04% | |
| 524 | FANGDIAMONDBACK ENERGY INC | 83,636 | $9.1M | 0.04% | |
| 525 | ODFLOLD DOMINION FREIGHT LINE | 60,500 | $9.1M | 0.04% | Put |
| 526 | IQVIQVIA HOLDINGS INC | 55,700 | $9.0M | 0.04% | |
| 527 | HUMHUMANA INC | 30,306 | $8.9M | 0.04% | |
| 528 | HIIHUNTINGTON INGALLS INDUSTRIE | 39,502 | $8.9M | 0.04% | |
| 529 | ORLYO'REILLY AUTOMOTIVE INC | 23,632 | $8.8M | 0.04% | |
| 530 | COOCOOPER COS INC/THE | 25,634 | $8.7M | 0.04% | |
| 531 | —ASCENA RETAIL GROUP INC | 15,105,247 | $8.6M | 0.04% | |
| 532 | LNGCHENIERE ENERGY INC | 92,860 | $8.5M | 0.04% | |
| 533 | OVEROVERSTOCK.COM INC | 662,919 | $8.5M | 0.04% | Put |
| 534 | MRSHMARSH & MCLENNAN COS | 82,800 | $8.2M | 0.04% | Call |
| 535 | NRANRG ENERGY INC | 231,887 | $8.2M | 0.04% | |
| 536 | SLBSCHLUMBERGER LTD | 206,173 | $8.2M | 0.04% | Call |
| 537 | LRCXEURLAM RESEARCH CORP | 37,503 | $8.2M | 0.04% | |
| 538 | CRCCANADIAN NATURAL RESOURCES | 300,000 | $8.1M | 0.04% | Call |
| 539 | AALAMERICAN AIRLINES GROUP INC | 246,076 | $8.1M | 0.04% | Call |
| 540 | TJXTJX COMPANIES INC | 151,500 | $8.0M | 0.04% | Call |
| 541 | RYROYAL BANK OF CANADA | 100,000 | $7.9M | 0.04% | Put |
| 542 | EQIXEQUINIX INC | 15,540 | $7.9M | 0.04% | |
| 543 | IEFISHARES 7-10 YEAR TREASURY B | 70,800 | $7.8M | 0.04% | Put |
| 544 | OREALTY INCOME CORP | 112,250 | $7.6M | 0.04% | |
| 545 | PEGPUBLIC SERVICE ENTERPRISE GP | 78,964 | $7.6M | 0.03% | Call |
| 546 | BWABORGWARNER INC | 181,024 | $7.6M | 0.03% | Put |
| 547 | TSCOTRACTOR SUPPLY COMPANY | 68,800 | $7.6M | 0.03% | |
| 548 | SHWSHERWIN-WILLIAMS CO/THE | 16,106 | $7.4M | 0.03% | |
| 549 | —CABOT MICROELECTRONICS CORP | 65,000 | $7.4M | 0.03% | Put |
| 550 | —LABORATORY CRP OF AMER HLDGS | 42,101 | $7.3M | 0.03% | |
| 551 | PRTY1EURPARTY CITY HOLDCO INC | 1,004,118 | $7.3M | 0.03% | Put |
| 552 | ADBEADOBE INC | 24,061 | $7.2M | 0.03% | |
| 553 | COPCONOCOPHILLIPS | 116,310 | $7.2M | 0.03% | |
| 554 | UNVREURUNIVAR INC | 325,242 | $7.2M | 0.03% | Put |
| 555 | TEAMATLASSIAN CORP PLC-CLASS A | 47,006 | $7.2M | 0.03% | Call |
| 556 | ZIONZIONS BANCORP NA | 154,602 | $7.1M | 0.03% | |
| 557 | ECPGENCORE CAPITAL GROUP INC | 150,061 | $7.1M | 0.03% | |
| 558 | GPROGOPRO INC-CLASS A | 1,501,238 | $7.0M | 0.03% | Call |
| 559 | ACNACCENTURE PLC-CL A | 10,025 | $6.9M | 0.03% | |
| 560 | CSCOCISCO SYSTEMS INC | 86,831 | $6.7M | 0.03% | |
| 561 | RCLROYAL CARIBBEAN CRUISES LTD | 56,800 | $6.7M | 0.03% | |
| 562 | AGOASSURED GUARANTY LTD | 153,485 | $6.7M | 0.03% | Put |
| 563 | CNMDCONMED CORP | 77,500 | $6.6M | 0.03% | |
| 564 | CAMPEURCALAMP CORP | 574,136 | $6.6M | 0.03% | |
| 565 | RRDEURRR DONNELLEY & SONS CO | 3,112,267 | $6.6M | 0.03% | Call |
| 566 | MDC1USDMDC HOLDINGS INC | 200,000 | $6.6M | 0.03% | Put |
| 567 | PNRPENTAIR PLC | 177,287 | $6.6M | 0.03% | Call |
| 568 | KNXKNIGHT-SWIFT TRANSPORTATION | 200,000 | $6.6M | 0.03% | |
| 569 | AMTTD AMERITRADE HOLDING CORP | 129,948 | $6.5M | 0.03% | Put |
| 570 | ZBHZIMMER BIOMET HOLDINGS INC | 21,536 | $6.5M | 0.03% | |
| 571 | SCSANTANDER CONSUMER USA HOLDI | 262,000 | $6.5M | 0.03% | Call |
| 572 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 180,000 | $6.4M | 0.03% | Put |
| 573 | FEFIRSTENERGY CORP | 149,800 | $6.4M | 0.03% | Call |
| 574 | WHDCACTUS INC - A | 195,278 | $6.4M | 0.03% | Put |
| 575 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 86,848 | $6.4M | 0.03% | |
| 576 | JECUSDJACOBS ENGINEERING GROUP INC | 75,000 | $6.4M | 0.03% | Put |
| 577 | BABOEING CO/THE | 12,042 | $6.3M | 0.03% | |
| 578 | TTMITTM TECHNOLOGIES | 618,458 | $6.2M | 0.03% | |
| 579 | AJGARTHUR J GALLAGHER & CO | 69,700 | $6.2M | 0.03% | Call |
| 580 | STLDSTEEL DYNAMICS INC | 200,000 | $6.1M | 0.03% | Call |
| 581 | MOHMOLINA HEALTHCARE INC | 42,500 | $6.0M | 0.03% | |
| 582 | LULULULULEMON ATHLETICA INC | 33,049 | $6.0M | 0.03% | Put |
| 583 | AFWALIGN TECHNOLOGY INC | 7,098 | $5.9M | 0.03% | |
| 584 | LOGMEURLOGMEIN INC | 80,001 | $5.9M | 0.03% | Call |
| 585 | PCARPACCAR INC | 67,288 | $5.9M | 0.03% | Put |
| 586 | HSTHOST HOTELS & RESORTS INC | 315,668 | $5.7M | 0.03% | |
| 587 | HGVHILTON GRAND VACATIONS INC | 178,442 | $5.7M | 0.03% | |
| 588 | AZOAUTOZONE INC | 4,201 | $5.6M | 0.03% | |
| 589 | DISCKUSDDISCOVERY INC-C | 196,600 | $5.6M | 0.03% | |
| 590 | FLIRFLIR SYSTEMS INC | 102,700 | $5.6M | 0.03% | |
| 591 | RPMRPM INTERNATIONAL INC | 25,072 | $5.5M | 0.03% | |
| 592 | 07WAMR COOPER GROUP INC | 681,521 | $5.5M | 0.03% | |
| 593 | CPRICAPRI HOLDINGS LTD | 155,368 | $5.4M | 0.02% | Call |
| 594 | ABBVABBVIE INC | 45,544 | $5.3M | 0.02% | |
| 595 | COTYCOTY INC-CL A | 441,663 | $5.2M | 0.02% | Put |
| 596 | ROPROPER TECHNOLOGIES INC | 3,162 | $5.2M | 0.02% | |
| 597 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 16,239 | $5.1M | 0.02% | |
| 598 | BERYEURBERRY GLOBAL GROUP INC | 93,400 | $5.0M | 0.02% | Put |
| 599 | —SECOND SIGHT MEDICAL PRODUCT | 19,676 | $5.0M | 0.02% | |
| 600 | SFMSPROUTS FARMERS MARKET INC | 270,000 | $5.0M | 0.02% | Put |