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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC - CLASS A | 250,541 | $78.5M | 0.30% | Put |
| 402 | RIG 0.5 01/30/23TRANSOCEAN LTD | 1,740,000 | $78.0M | 0.30% | |
| 403 | VNOVORNADO REALTY TRUST | 1,241,500 | $77.9M | 0.30% | |
| 404 | EAELECTRONIC ARTS INC | 796,713 | $77.1M | 0.29% | |
| 405 | IACIEURIAC/INTERACTIVECORP | 353,330 | $77.1M | 0.29% | Call |
| 406 | NXPINXP SEMICONDUCTORS NV | 694,845 | $75.7M | 0.29% | Put |
| 407 | —CAESARS ENTERTAINMENT CORP | 619,199 | $73.0M | 0.28% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC-A | 166,988 | $67.8M | 0.26% | |
| 409 | MRKMERCK & CO. INC. | 801,905 | $67.1M | 0.26% | |
| 410 | ZTSZOETIS INC | 524,379 | $65.6M | 0.25% | |
| 411 | —ISTAR INC | 502,000 | $64.0M | 0.24% | |
| 412 | GDXVANECK GOLD MINERS | 2,190,100 | $59.9M | 0.23% | Put |
| 413 | LMTLOCKHEED MARTIN CORP | 150,870 | $58.0M | 0.22% | Put |
| 414 | DEDEERE & CO | 40,302 | $56.6M | 0.22% | Call |
| 415 | EMBISHARES JP MORGAN USD EMERGI | 500,000 | $56.3M | 0.21% | Put |
| 416 | —NUVASIVE INC | 84,000 | $52.0M | 0.20% | |
| 417 | CELGCELGENE CORP | 524,997 | $51.6M | 0.20% | Put |
| 418 | CECELANESE CORP | 422,284 | $50.9M | 0.19% | |
| 419 | BIIBBIOGEN INC | 215,987 | $49.5M | 0.19% | |
| 420 | BACBANK OF AMERICA CORP | 1,712,285 | $49.0M | 0.19% | Put |
| 421 | COUPEURCOUPA SOFTWARE INC | 366,800 | $48.9M | 0.19% | Put |
| 422 | AMDADVANCED MICRO DEVICES | 1,715,055 | $48.9M | 0.19% | Put |
| 423 | —FRONTIER COMMUNICATIONS CORP | 55,965 | $48.0M | 0.18% | Put |
| 424 | AAALCOA CORP | 197,793 | $47.9M | 0.18% | |
| 425 | SMHVANECK SEMICONDUCTOR | 402,400 | $47.7M | 0.18% | Put |
| 426 | TSLATESLA INC | 195,907 | $47.5M | 0.18% | Put |
| 427 | PAHUSDELEMENT SOLUTIONS INC | 4,818,005 | $47.5M | 0.18% | |
| 428 | CSXCSX CORP | 701,861 | $47.1M | 0.18% | Call |
| 429 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,315,000 | $46.0M | 0.18% | |
| 430 | COPCONOCOPHILLIPS | 52,090 | $45.8M | 0.17% | |
| 431 | DWDMORGAN STANLEY | 1,074,448 | $45.5M | 0.17% | Call |
| 432 | EWYISHARES MSCI SOUTH KOREA ETF | 800,000 | $44.9M | 0.17% | Put |
| 433 | ESPRESPERION THERAPEUTICS INC | 550,000 | $44.8M | 0.17% | |
| 434 | UPBDRENT-A-CENTER INC | 1,616,100 | $42.2M | 0.16% | |
| 435 | IBNICICI BANK LTD | 443,216 | $41.2M | 0.16% | |
| 436 | JPMJPMORGAN CHASE & CO | 58,284 | $40.6M | 0.15% | |
| 437 | GILDGILEAD SCIENCES INC | 627,246 | $40.2M | 0.15% | |
| 438 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,850,000 | $39.9M | 0.15% | Call |
| 439 | RNGRINGCENTRAL INC-CLASS A | 317,483 | $39.2M | 0.15% | |
| 440 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 545,606 | $38.8M | 0.15% | Put |
| 441 | LYFTLYFT INC-A | 981,562 | $38.8M | 0.15% | Put |
| 442 | NOG1EURNORTHERN OIL AND GAS INC | 20,618 | $38.0M | 0.14% | |
| 443 | —SPRINT CORP | 6,145,910 | $37.9M | 0.14% | Put |
| 444 | —2U INC | 2,292,997 | $37.3M | 0.14% | |
| 445 | LENLENNAR CORP-A | 666,627 | $37.2M | 0.14% | Call |
| 446 | DOCUDOCUSIGN INC | 65,089 | $36.9M | 0.14% | Put |
| 447 | PHMPULTEGROUP INC | 1,008,033 | $36.7M | 0.14% | |
| 448 | MOALTRIA GROUP INC | 417,093 | $36.5M | 0.14% | Put |
| 449 | ILMNILLUMINA INC | 11,283 | $36.3M | 0.14% | |
| 450 | FISFIDELITY NATIONAL INFO SERV | 270,497 | $35.5M | 0.14% | Call |
| 451 | BALLBALL CORP | 432,360 | $35.2M | 0.13% | |
| 452 | JNJJOHNSON & JOHNSON | 270,430 | $35.0M | 0.13% | Put |
| 453 | SONYSONY CORP | 604,294 | $35.0M | 0.13% | Put |
| 454 | AZOAUTOZONE INC | 31,900 | $34.6M | 0.13% | |
| 455 | TXNTEXAS INSTRUMENTS INC | 270,087 | $34.5M | 0.13% | Put |
| 456 | NEWREURNEW RELIC INC | 556,413 | $34.3M | 0.13% | |
| 457 | XLIINDUSTRIAL SELECT SECT SPDR | 446,900 | $33.9M | 0.13% | Call |
| 458 | BKLNINVESCO SENIOR LOAN ETF | 1,500,000 | $33.9M | 0.13% | Put |
| 459 | ITWILLINOIS TOOL WORKS | 218,943 | $33.4M | 0.13% | Put |
| 460 | —QUOTIENT TECHNOLOGY INC | 413,000 | $33.0M | 0.13% | |
| 461 | CFCF INDUSTRIES HOLDINGS INC | 667,900 | $32.8M | 0.12% | |
| 462 | UPSUNITED PARCEL SERVICE-CL B | 31,029 | $31.5M | 0.12% | Call |
| 463 | DHRDANAHER CORP | 214,900 | $30.5M | 0.12% | |
| 464 | ITGARTNER INC | 216,219 | $30.5M | 0.12% | |
| 465 | HCAHCA HEALTHCARE INC | 252,000 | $29.5M | 0.11% | |
| 466 | BSFAANI PHARMACEUTICALS INC | 405,511 | $29.4M | 0.11% | |
| 467 | ACNACCENTURE PLC-CL A | 153,500 | $29.1M | 0.11% | Put |
| 468 | PEOEXELON CORP | 606,500 | $29.1M | 0.11% | |
| 469 | EWZISHARES MSCI BRAZIL ETF | 687,000 | $28.7M | 0.11% | Call |
| 470 | EBAEBAY INC | 35,204 | $28.3M | 0.11% | |
| 471 | PFEPFIZER INC | 797,103 | $28.3M | 0.11% | Call |
| 472 | DGDOLLAR GENERAL CORP | 177,300 | $28.2M | 0.11% | |
| 473 | LCLENDINGCLUB CORP | 2,241,345 | $28.2M | 0.11% | |
| 474 | DHIDR HORTON INC | 538,965 | $28.0M | 0.11% | |
| 475 | SYFSYNCHRONY FINANCIAL | 837,277 | $27.8M | 0.11% | Call |
| 476 | NUVAGBPNUVASIVE INC | 452,346 | $27.8M | 0.11% | |
| 477 | TRQEURTURQUOISE HILL RESOURCES LTD | 59,348,699 | $27.2M | 0.10% | |
| 478 | —ACORDA THERAPEUTICS INC | 1,000,000 | $27.0M | 0.10% | |
| 479 | MSIMOTOROLA SOLUTIONS INC | 159,963 | $26.5M | 0.10% | Put |
| 480 | SPLK 0.5 09/15/23SPLUNK INC | 22,000 | $26.0M | 0.10% | |
| 481 | TCBITEXAS CAPITAL BANCSHARES INC | 485,930 | $25.8M | 0.10% | |
| 482 | EEMISHARES MSCI EMERGING MARKET | 635,000 | $25.8M | 0.10% | Put |
| 483 | MDTMEDTRONIC PLC | 231,954 | $25.1M | 0.10% | |
| 484 | SBUXSTARBUCKS CORP | 292,284 | $25.0M | 0.10% | |
| 485 | CBBCINCINNATI BELL INC | 4,865,764 | $24.1M | 0.09% | |
| 486 | —BIOMARIN PHARMACEUTICAL INC | 37,000,000 | $24.0M | 0.09% | |
| 487 | CTLEURCENTURYLINK INC | 1,970,414 | $23.9M | 0.09% | Call |
| 488 | FTNTFORTINET INC | 307,000 | $23.7M | 0.09% | |
| 489 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 336,050 | $23.6M | 0.09% | |
| 490 | YUMYUM! BRANDS INC | 207,527 | $23.3M | 0.09% | |
| 491 | —IPATH SERIES B S&P 500 VIX | 913,200 | $22.6M | 0.09% | Put |
| 492 | —TESLA INC | 9,280,000 | $22.5M | 0.09% | |
| 493 | ELVANTHEM INC | 93,096 | $22.2M | 0.08% | |
| 494 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 271,500 | $22.1M | 0.08% | Put |
| 495 | PCGP G & E CORP | 2,191,800 | $21.8M | 0.08% | Put |
| 496 | WDCWESTERN DIGITAL CORP | 131,148 | $21.7M | 0.08% | Call |
| 497 | DYDYCOM INDUSTRIES INC | 31,967 | $20.5M | 0.08% | |
| 498 | NVRNVR INC | 5,494 | $20.4M | 0.08% | |
| 499 | —ATHENE HOLDING LTD-CLASS A | 496,190 | $20.1M | 0.08% | |
| 500 | BMYBRISTOL-MYERS SQUIBB CO | 393,527 | $19.7M | 0.07% | Put |