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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTERNATIONAL INC | 58,771 | $227.4M | 0.87% | Put |
| 302 | OVEROVERSTOCK.COM INC | 23,305 | $226.0M | 0.86% | |
| 303 | GPROGOPRO INC-CLASS A | 42,576 | $226.0M | 0.86% | |
| 304 | ANAUTONATION INC | 4,502 | $226.0M | 0.86% | |
| 305 | DELLDELL TECHNOLOGIES -C | 4,343,241 | $224.6M | 0.86% | Put |
| 306 | LLYELI LILLY & CO | 2,026 | $224.0M | 0.85% | |
| 307 | —TALLGRASS ENERGY LP-CLASS A | 11,000 | $221.0M | 0.84% | |
| 308 | GBYSANGAMO THERAPEUTICS INC | 25,000 | $220.0M | 0.84% | |
| 309 | OKEONEOK INC | 2,983 | $217.0M | 0.83% | |
| 310 | MLCOMELCO CROWN ENTERTAINMENT LT | 258,493 | $216.9M | 0.83% | |
| 311 | PUMPPROPETRO HOLDING CORP | 25,000 | $216.0M | 0.82% | |
| 312 | ATDALLEGHENY TECHNOLOGIES INC | 10,754 | $216.0M | 0.82% | |
| 313 | K6BKBR INC | 8,929 | $215.0M | 0.82% | |
| 314 | BATRAUSDLIBERTY MEDIA CORP-BRAVES A | 7,716 | $215.0M | 0.82% | |
| 315 | —PATTERN ENERGY GROUP INC -A | 7,889,725 | $212.4M | 0.81% | |
| 316 | PTCTPTC THERAPEUTICS INC | 6,550 | $212.0M | 0.81% | |
| 317 | —BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $207.0M | 0.79% | |
| 318 | DNREURDENBURY RESOURCES INC | 182,500 | $207.0M | 0.79% | |
| 319 | RFREGIONS FINANCIAL CORP | 13,351 | $206.0M | 0.78% | |
| 320 | ROKUROKU INC | 2,000 | $205.0M | 0.78% | |
| 321 | DESPDESPEGAR.COM CORP | 18,000 | $203.0M | 0.77% | |
| 322 | RTN1USDRAYTHEON COMPANY | 1,053,755 | $202.4M | 0.77% | Put |
| 323 | OXYOCCIDENTAL PETROLEUM CORP | 4,603,108 | $202.1M | 0.77% | Put |
| 324 | QUOTUSDQUOTIENT TECHNOLOGY INC | 25,000 | $199.0M | 0.76% | Call |
| 325 | KRKROGER CO | 7,743,697 | $198.3M | 0.76% | Put |
| 326 | —CLOVIS ONCOLOGY INC | 4,844,000 | $198.0M | 0.75% | |
| 327 | YYEURYY INC-ADR | 39,900 | $196.1M | 0.75% | |
| 328 | LOWLOWE'S COS INC | 771,188 | $194.5M | 0.74% | Put |
| 329 | ERICERICSSON LM-B SHS | 24,483 | $194.0M | 0.74% | |
| 330 | LPLALPL FINANCIAL HOLDINGS INC | 511,312 | $193.3M | 0.74% | Put |
| 331 | BBBYEURBED BATH & BEYOND INC | 18,000 | $186.0M | 0.71% | |
| 332 | CICIGNA CORP | 145,238 | $183.7M | 0.70% | Put |
| 333 | NVTA1EURINVITAE CORP | 10,000 | $183.0M | 0.70% | |
| 334 | SOYSUNOPTA INC | 109,632 | $179.0M | 0.68% | |
| 335 | TELFYTELEFONICA SA | 23,382 | $177.0M | 0.67% | |
| 336 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 230,000 | $173.0M | 0.66% | |
| 337 | NRANRG ENERGY INC | 53,158 | $172.9M | 0.66% | |
| 338 | 9990302DAPACHE CORP | 457,685 | $170.9M | 0.65% | Call |
| 339 | CXOEURCONCHO RESOURCES INC | 64,426 | $167.0M | 0.64% | Call |
| 340 | XOMEXXON MOBIL CORP | 323,477 | $158.6M | 0.60% | Put |
| 341 | REGIEURRENEWABLE ENERGY GROUP INC | 241,790 | $156.3M | 0.60% | Call |
| 342 | WBWEIBO CORP-SPON ADR | 208,330 | $156.1M | 0.59% | |
| 343 | CNDTCONDUENT INC | 25,000 | $155.0M | 0.59% | |
| 344 | UNPUNION PACIFIC CORP | 976,325 | $153.7M | 0.59% | Put |
| 345 | —KAMAN CORP | 262,000 | $152.0M | 0.58% | |
| 346 | —VALARIS PLC | 33,735 | $150.0M | 0.57% | |
| 347 | —LUMBER LIQUIDATORS HOLDINGS | 15,700 | $149.0M | 0.57% | Put |
| 348 | —SINA CORP | 57,099 | $146.1M | 0.56% | |
| 349 | QEPQEP RESOURCES INC | 2,432,900 | $145.2M | 0.55% | Put |
| 350 | —CLEVELAND-CLIFFS INC | 2,000,000 | $144.0M | 0.55% | |
| 351 | IBMINTL BUSINESS MACHINES CORP | 12,187 | $141.6M | 0.54% | |
| 352 | VODVODAFONE GROUP PLC | 3,527,791 | $141.2M | 0.54% | Put |
| 353 | BABAALIBABA GROUP HOLDING LTD | 850,004 | $140.7M | 0.54% | |
| 354 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 5,032 | $140.0M | 0.53% | |
| 355 | SYNASYNAPTICS INC | 53,500 | $139.0M | 0.53% | Put |
| 356 | BZUNBAOZUN INC-SPN ADR | 126,980 | $138.3M | 0.53% | |
| 357 | —RETROPHIN INC | 12,000 | $136.0M | 0.52% | |
| 358 | BJBJ'S WHOLESALE CLUB HOLDINGS | 77,059 | $134.8M | 0.51% | Put |
| 359 | —AU OPTRONICS CORP | 55,000 | $134.0M | 0.51% | |
| 360 | HGVHILTON GRAND VACATIONS INC | 435,906 | $131.8M | 0.50% | Call |
| 361 | ABBVABBVIE INC | 1,790,024 | $131.1M | 0.50% | Put |
| 362 | CSCOCISCO SYSTEMS INC | 44,844 | $131.1M | 0.50% | |
| 363 | PYPLPAYPAL HOLDINGS INC | 643,394 | $128.5M | 0.49% | Put |
| 364 | BHCBAUSCH HEALTH COS INC | 3,476,291 | $122.9M | 0.47% | Put |
| 365 | UNHUNITEDHEALTH GROUP INC | 561,936 | $122.8M | 0.47% | |
| 366 | HYGISHARES IBOXX HIGH YLD CORP | 15,939,100 | $122.6M | 0.47% | Put |
| 367 | KOCOCA-COLA CO/THE | 679,231 | $121.4M | 0.46% | |
| 368 | VMCVULCAN MATERIALS CO | 793,233 | $118.4M | 0.45% | Put |
| 369 | DOWDOW INC | 91,984 | $116.1M | 0.44% | Put |
| 370 | IGTINTERNATIONAL GAME TECHNOLOG | 300,500 | $115.1M | 0.44% | Put |
| 371 | —PARATEK PHARMACEUTICALS INC | 2,675,000 | $114.0M | 0.43% | |
| 372 | TOLTOLL BROTHERS INC | 551,199 | $113.1M | 0.43% | Put |
| 373 | XLVHEALTH CARE SELECT SECTOR | 1,261,200 | $112.7M | 0.43% | Put |
| 374 | LYBLYONDELLBASELL INDU-CL A | 1,293,769 | $112.0M | 0.43% | Put |
| 375 | CZREURCAESARS ENTERTAINMENT CORP | 9,367,031 | $109.9M | 0.42% | Put |
| 376 | —CORNERSTONE BUILDING BRANDS | 18,000 | $108.0M | 0.41% | |
| 377 | —TIVO CORP | 14,364 | $108.0M | 0.41% | |
| 378 | PZZAPAPA JOHN'S INTL INC | 32,018 | $107.6M | 0.41% | Put |
| 379 | AGCOAGCO CORP | 26,426 | $106.8M | 0.41% | Put |
| 380 | —WRIGHT MEDICAL GROUP NV | 517,000 | $102.0M | 0.39% | |
| 381 | MTCHEURMATCH GROUP INC | 1,343,901 | $98.0M | 0.37% | Put |
| 382 | QCOMQUALCOMM INC | 1,245,289 | $94.4M | 0.36% | Put |
| 383 | SPLKCHFSPLUNK INC | 323,694 | $91.9M | 0.35% | |
| 384 | GPNGLOBAL PAYMENTS INC | 580,049 | $91.8M | 0.35% | |
| 385 | LVLNSPDR S&P REGIONAL BANKING | 1,768,900 | $91.7M | 0.35% | Put |
| 386 | ALLYALLY FINANCIAL INC | 2,815,900 | $91.7M | 0.35% | Call |
| 387 | WMTWALMART INC | 138,200 | $90.0M | 0.34% | Call |
| 388 | CTRACABOT OIL & GAS CORP | 105,000 | $89.8M | 0.34% | Call |
| 389 | FISVFISERV INC | 869,292 | $89.7M | 0.34% | Put |
| 390 | ANETEURARISTA NETWORKS INC | 5,797 | $89.2M | 0.34% | |
| 391 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 873,136 | $88.9M | 0.34% | Put |
| 392 | SLBSCHLUMBERGER LTD | 120,598 | $88.0M | 0.34% | |
| 393 | CUCAAVIS BUDGET GROUP INC | 3,060,155 | $83.5M | 0.32% | |
| 394 | —HOSTESS BRANDS INC | 50,011 | $83.0M | 0.32% | |
| 395 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 2,031,000 | $83.0M | 0.32% | |
| 396 | —HUBSPOT INC | 55,000 | $83.0M | 0.32% | |
| 397 | —TESLA INC | 33,053,000 | $80.1M | 0.31% | |
| 398 | NVDANVIDIA CORP | 394,315 | $79.8M | 0.30% | Put |
| 399 | MSGSMADISON SQUARE GARDEN CO- A | 300,000 | $79.1M | 0.30% | |
| 400 | —TESLA INC | 32,500,000 | $78.8M | 0.30% |