NOMURA HOLDINGS INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.3B
Holdings
812
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP | 21,068 | $1.8B | 6.84% | Call |
| 2 | —ELDORADO RESORTS INC | 794,588 | $1.7B | 6.47% | Put |
| 3 | CIENCIENA CORP | 124,106 | $1.6B | 6.17% | Put |
| 4 | PTCPTC INC | 22,913 | $1.5B | 5.77% | Put |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 90,013 | $1.5B | 5.63% | |
| 6 | —GNC HOLDINGS INC-CL A | 666,160 | $1.4B | 5.31% | Put |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 7,321,900 | $1.4B | 5.23% | Put |
| 8 | 4DHDANA INC | 97,702 | $1.4B | 5.23% | Put |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 6,674 | $1.4B | 5.19% | Put |
| 10 | NFLXNETFLIX INC | 7,102,111 | $1.3B | 5.08% | Put |
| 11 | MRO*MARATHON OIL CORP | 610,300 | $1.3B | 4.99% | Call |
| 12 | IM8NINSMED INC | 75,300 | $1.3B | 4.94% | |
| 13 | WDAYWORKDAY INC-CLASS A | 7,015 | $1.2B | 4.51% | |
| 14 | TAT&T INC | 31,788,441 | $1.2B | 4.45% | Put |
| 15 | SPYSPDR S&P 500 ETF TRUST | 3,922,300 | $1.2B | 4.39% | Put |
| 16 | ADNTADIENT PLC | 179,001 | $1.1B | 4.24% | Put |
| 17 | AMZNAMAZON.COM INC | 228,649 | $1.1B | 4.19% | Put |
| 18 | —MELLANOX TECHNOLOGIES LTD | 68,400 | $1.1B | 4.16% | Put |
| 19 | CTVACORTEVA INC | 489,364 | $1.1B | 4.14% | Put |
| 20 | ADPAUTOMATIC DATA PROCESSING | 6,974,638 | $1.1B | 4.07% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,487,581 | $1.1B | 4.07% | Put |
| 22 | GISGENERAL MILLS INC | 235,327 | $1.0B | 3.99% | Put |
| 23 | MGMMGM RESORTS INTERNATIONAL | 37,771 | $1.0B | 3.99% | |
| 24 | BWABORGWARNER INC | 87,700 | $1.0B | 3.83% | Put |
| 25 | TMUST-MOBILE US INC | 294,604 | $1.0B | 3.83% | Put |
| 26 | —MCDERMOTT INTL INC | 550,000 | $1.0B | 3.82% | Put |
| 27 | TELLEURTELLURIAN INC | 1,400,900 | $999.2M | 3.81% | Put |
| 28 | KBHKB HOME | 29,536 | $998.0M | 3.80% | |
| 29 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 4,773,000 | $998.0M | 3.80% | |
| 30 | PPGPPG INDUSTRIES INC | 17,915 | $995.1M | 3.79% | Call |
| 31 | TCFTCF FINANCIAL CORP | 26,621 | $985.0M | 3.75% | |
| 32 | MSFTMICROSOFT CORP | 690,549 | $984.1M | 3.75% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 3,042,058 | $980.7M | 3.73% | Put |
| 34 | PINSPINTEREST INC- CLASS A | 36,900 | $977.0M | 3.72% | Call |
| 35 | PBCTEURPEOPLE'S UNITED FINANCIAL | 64,456 | $977.0M | 3.72% | |
| 36 | XRXXEROX HOLDINGS CORP | 214,073 | $970.4M | 3.70% | Put |
| 37 | EVRGEVERGY INC | 14,600 | $968.0M | 3.69% | |
| 38 | MAMASTERCARD INC - A | 521,174 | $967.4M | 3.68% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 334,996 | $962.5M | 3.67% | |
| 40 | YUMCYUM CHINA HOLDINGS INC | 21,700 | $961.0M | 3.66% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 12,500 | $957.0M | 3.64% | |
| 42 | EDUNEW ORIENTAL EDUCATION & TEC | 8,600 | $957.0M | 3.64% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 25,000 | $955.0M | 3.64% | Call |
| 44 | PLANUSDANAPLAN INC | 101,785 | $952.9M | 3.63% | Call |
| 45 | NUENUCOR CORP | 18,890 | $951.0M | 3.62% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 11,541 | $950.0M | 3.62% | |
| 47 | LUVSOUTHWEST AIRLINES CO | 17,711 | $947.0M | 3.61% | |
| 48 | NKENIKE INC -CL B | 376,369 | $942.3M | 3.59% | Put |
| 49 | —COWEN INC - A | 6,205,000 | $939.0M | 3.58% | |
| 50 | CNPCENTERPOINT ENERGY INC | 31,300 | $937.0M | 3.57% | |
| 51 | MASMASCO CORP | 280,834 | $930.9M | 3.54% | Call |
| 52 | STZCONSTELLATION BRANDS INC-A | 76,067 | $928.0M | 3.53% | Put |
| 53 | HOGHARLEY-DAVIDSON INC | 26,100 | $928.0M | 3.53% | Put |
| 54 | AVGOBROADCOM INC | 312,129 | $926.0M | 3.53% | Put |
| 55 | CPRICAPRI HOLDINGS LTD | 274,967 | $924.8M | 3.52% | Put |
| 56 | —ALTAIR ENGINEERING INC - A | 2,745,000 | $923.0M | 3.51% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 39,750 | $922.1M | 3.51% | |
| 58 | AOSSMITH (A.O.) CORP | 19,676 | $922.0M | 3.51% | |
| 59 | EIXEDISON INTERNATIONAL | 52,884 | $918.0M | 3.50% | Put |
| 60 | UALUNITED AIRLINES HOLDINGS INC | 35,397 | $916.2M | 3.49% | Put |
| 61 | TGNATEGNA INC | 60,000 | $914.0M | 3.48% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 444,556 | $908.7M | 3.46% | Put |
| 63 | MTORMERITOR INC | 50,000 | $896.0M | 3.41% | Call |
| 64 | HIIHUNTINGTON INGALLS INDUSTRIE | 21,052 | $881.5M | 3.36% | Put |
| 65 | EX9EXELIXIS INC | 49,500 | $880.0M | 3.35% | |
| 66 | RDFNREDFIN CORP | 54,201 | $875.0M | 3.33% | Put |
| 67 | DDOMINION ENERGY INC | 116,439 | $872.6M | 3.32% | |
| 68 | —MYLAN NV | 45,973 | $872.0M | 3.32% | |
| 69 | BENFRANKLIN RESOURCES INC | 31,237 | $868.0M | 3.31% | |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 13,036 | $864.0M | 3.29% | |
| 71 | PPLPPL CORP | 137,479 | $863.4M | 3.29% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 134,959 | $853.2M | 3.25% | |
| 73 | UAAUNDER ARMOUR INC-CLASS A | 42,848 | $849.0M | 3.23% | |
| 74 | BBYBEST BUY CO INC | 12,400 | $844.0M | 3.21% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 16,000 | $842.0M | 3.21% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 34,988 | $840.0M | 3.20% | Call |
| 77 | PCRXPACIRA BIOSCIENCES INC | 22,775 | $840.0M | 3.20% | |
| 78 | HUNHUNTSMAN CORP | 37,131 | $836.0M | 3.18% | Call |
| 79 | JBHTHUNT (JB) TRANSPRT SVCS INC | 7,700 | $836.0M | 3.18% | Put |
| 80 | TWTRUSDTWITTER INC | 636,427 | $832.9M | 3.17% | |
| 81 | EQREQUITY RESIDENTIAL | 65,600 | $831.8M | 3.17% | Call |
| 82 | CMCSACOMCAST CORP-CLASS A | 496,275 | $827.4M | 3.15% | Call |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 257,900 | $822.2M | 3.13% | Put |
| 84 | 7HPHP INC | 43,357,950 | $814.0M | 3.10% | |
| 85 | EXPEEXPEDIA GROUP INC | 328,765 | $809.3M | 3.08% | |
| 86 | HRBH&R BLOCK INC | 34,500 | $808.0M | 3.08% | |
| 87 | UBSUBS GROUP AG-REG | 72,152 | $804.0M | 3.06% | |
| 88 | CAGCONAGRA BRANDS INC | 338,738 | $801.2M | 3.05% | Call |
| 89 | ROKROCKWELL AUTOMATION INC | 4,898 | $795.0M | 3.03% | |
| 90 | FDXFEDEX CORP | 5,495 | $795.0M | 3.03% | |
| 91 | CAKECHEESECAKE FACTORY INC/THE | 19,000 | $786.0M | 2.99% | |
| 92 | PENNPENN NATIONAL GAMING INC | 225,664 | $782.4M | 2.98% | Put |
| 93 | UEOWESTLAKE CHEMICAL CORP | 53,538 | $781.6M | 2.98% | Put |
| 94 | VCRAUSDVOCERA COMMUNICATIONS INC | 32,851 | $774.0M | 2.95% | |
| 95 | UNITUNITI GROUP INC | 5,276,378 | $766.8M | 2.92% | Put |
| 96 | VVISA INC-CLASS A SHARES | 272,316 | $765.7M | 2.92% | Put |
| 97 | CVSCVS HEALTH CORP | 296,429 | $765.7M | 2.92% | Put |
| 98 | —TUTOR PERINI CORP | 5,471,000 | $760.0M | 2.89% | |
| 99 | —AMERICAN OUTDOOR BRANDS CORP | 131,962 | $760.0M | 2.89% | Call |
| 100 | CHGGCHEGG INC | 803,340 | $754.8M | 2.87% | Call |
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