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 |
|---|---|---|---|---|---|
| 501 | FDSFACTSET RESEARCH SYSTEMS INC | 81,200 | $19.5M | 0.07% | Put |
| 502 | MCDMCDONALD'S CORP | 89,501 | $18.8M | 0.07% | |
| 503 | IRBTQIROBOT CORP | 313,953 | $18.8M | 0.07% | |
| 504 | —CBS CORP-CLASS B NON VOTING | 458,873 | $18.5M | 0.07% | Put |
| 505 | ASHASHLAND GLOBAL HOLDINGS INC | 244,144 | $18.4M | 0.07% | Put |
| 506 | OSGAMBAC FINANCIAL GROUP INC | 941,203 | $18.3M | 0.07% | Call |
| 507 | EWHISHARES MSCI HONG KONG ETF | 800,000 | $18.1M | 0.07% | Put |
| 508 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 350,302 | $17.8M | 0.07% | |
| 509 | TDYTELEDYNE TECHNOLOGIES INC | 55,788 | $17.7M | 0.07% | Put |
| 510 | XLEENERGY SELECT SECTOR SPDR | 300,600 | $17.5M | 0.07% | Put |
| 511 | GMGENERAL MOTORS CO | 474,561 | $17.4M | 0.07% | Put |
| 512 | VIABVIACOM INC-CLASS B | 720,459 | $17.3M | 0.07% | |
| 513 | PEPPEPSICO INC | 124,616 | $16.8M | 0.06% | Call |
| 514 | JDJD.COM INC-ADR | 590,522 | $16.8M | 0.06% | |
| 515 | NEENEXTERA ENERGY INC | 72,270 | $16.8M | 0.06% | Call |
| 516 | ONON SEMICONDUCTOR CORP | 885,017 | $16.6M | 0.06% | Put |
| 517 | AMEAMETEK INC | 187,032 | $16.6M | 0.06% | |
| 518 | CMCAN IMPERIAL BK OF COMMERCE | 200,000 | $16.3M | 0.06% | Put |
| 519 | CVXCHEVRON CORP | 135,554 | $16.0M | 0.06% | |
| 520 | LVSLAS VEGAS SANDS CORP | 278,971 | $16.0M | 0.06% | Call |
| 521 | LINLINDE PLC | 84,178 | $15.9M | 0.06% | Put |
| 522 | PANWPALO ALTO NETWORKS INC | 77,439 | $15.9M | 0.06% | |
| 523 | ERFGBPENERPLUS CORP | 2,196,064 | $15.7M | 0.06% | Put |
| 524 | WABWABTEC CORP | 98,126 | $15.7M | 0.06% | Put |
| 525 | —INSTRUCTURE INC | 403,879 | $15.6M | 0.06% | |
| 526 | ROSTROSS STORES INC | 141,701 | $15.5M | 0.06% | |
| 527 | MHKMOHAWK INDUSTRIES INC | 126,012 | $15.3M | 0.06% | Put |
| 528 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,298,000 | $15.0M | 0.06% | |
| 529 | BAXBAXTER INTERNATIONAL INC | 173,317 | $14.9M | 0.06% | |
| 530 | GEGENERAL ELECTRIC CO | 1,715,362 | $14.9M | 0.06% | Put |
| 531 | CDWCDW CORP/DE | 122,795 | $14.9M | 0.06% | |
| 532 | MCKMCKESSON CORP | 108,242 | $14.7M | 0.06% | |
| 533 | TRIPTRIPADVISOR INC | 383,828 | $14.7M | 0.06% | |
| 534 | BMOBANK OF MONTREAL | 200,000 | $14.7M | 0.06% | Put |
| 535 | VRSKVERISK ANALYTICS INC | 92,238 | $14.4M | 0.05% | |
| 536 | JNPJUNIPER NETWORKS INC | 606,900 | $14.4M | 0.05% | |
| 537 | EDCONSOLIDATED EDISON INC | 152,653 | $14.4M | 0.05% | |
| 538 | —INSULET CORP | 8,816,000 | $14.4M | 0.05% | |
| 539 | EMNEASTMAN CHEMICAL CO | 199,700 | $14.3M | 0.05% | Put |
| 540 | TERTERADYNE INC | 243,238 | $14.1M | 0.05% | |
| 541 | —TEVA PHARMACEUTICAL IND LTD | 203,000 | $14.0M | 0.05% | |
| 542 | TSNTYSON FOODS INC-CL A | 165,068 | $13.8M | 0.05% | |
| 543 | VWOVANGUARD FTSE EMERGING MARKE | 343,400 | $13.7M | 0.05% | Put |
| 544 | WBAWALGREENS BOOTS ALLIANCE INC | 30,446 | $13.7M | 0.05% | |
| 545 | SWKSTANLEY BLACK & DECKER INC | 97,510 | $13.6M | 0.05% | Call |
| 546 | —WPX ENERGY INC | 1,302,000 | $13.4M | 0.05% | Call |
| 547 | CDNSCADENCE DESIGN SYS INC | 204,100 | $13.3M | 0.05% | |
| 548 | TDOCTELADOC HEALTH INC | 196,200 | $13.1M | 0.05% | Put |
| 549 | COOCOOPER COS INC/THE | 44,543 | $13.1M | 0.05% | |
| 550 | PDLIEURPDL BIOPHARMA INC | 823,305 | $12.7M | 0.05% | |
| 551 | WCGEURWELLCARE HEALTH PLANS INC | 48,490 | $12.5M | 0.05% | Put |
| 552 | HSTHOST HOTELS & RESORTS INC | 716,343 | $12.1M | 0.05% | |
| 553 | HFCUSDHOLLYFRONTIER CORP | 225,846 | $12.0M | 0.05% | Put |
| 554 | —GRUBHUB INC | 211,187 | $11.9M | 0.05% | |
| 555 | PGPROCTER & GAMBLE CO/THE | 30,474 | $11.7M | 0.04% | |
| 556 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $11.6M | 0.04% | |
| 557 | DISHDISH NETWORK CORP-A | 326,303 | $11.0M | 0.04% | |
| 558 | INVAINNOVIVA INC | 1,051,169 | $11.0M | 0.04% | |
| 559 | PBFPBF ENERGY INC-CLASS A | 400,000 | $10.9M | 0.04% | Call |
| 560 | PNRPENTAIR PLC | 296,087 | $10.9M | 0.04% | Call |
| 561 | TAKTAKEDA PHARMACEUTICAL CO LTD | 627,500 | $10.9M | 0.04% | Put |
| 562 | —ZIONS BANCORP NA | 963,910 | $10.9M | 0.04% | |
| 563 | DALDELTA AIR LINES INC | 187,909 | $10.7M | 0.04% | Call |
| 564 | NTAPNETAPP INC | 203,904 | $10.6M | 0.04% | Put |
| 565 | PVHPVH CORP | 123,100 | $10.6M | 0.04% | Put |
| 566 | HESHESS CORP | 170,359 | $10.3M | 0.04% | Put |
| 567 | FCXFREEPORT-MCMORAN INC | 1,074,370 | $10.3M | 0.04% | |
| 568 | —MEDICINES COMPANY | 20,438,000 | $10.0M | 0.04% | |
| 569 | PRFTUSDPERFICIENT INC | 267,611 | $10.0M | 0.04% | |
| 570 | COHREURCOHERENT INC | 65,419 | $9.8M | 0.04% | |
| 571 | ENRENERGIZER HOLDINGS INC | 238,173 | $9.7M | 0.04% | Put |
| 572 | BXPBOSTON PROPERTIES INC | 73,986 | $9.5M | 0.04% | |
| 573 | ODFLOLD DOMINION FREIGHT LINE | 55,996 | $9.3M | 0.04% | Put |
| 574 | TMOTHERMO FISHER SCIENTIFIC INC | 31,876 | $9.2M | 0.03% | |
| 575 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 222,161 | $9.1M | 0.03% | |
| 576 | FFORD MOTOR CO | 998,174 | $9.1M | 0.03% | |
| 577 | VSTVISTRA ENERGY CORP | 833,624 | $8.9M | 0.03% | Put |
| 578 | —WORKDAY INC-CLASS A | 5,236,000 | $8.8M | 0.03% | |
| 579 | DUKDUKE ENERGY CORP | 90,300 | $8.7M | 0.03% | |
| 580 | INVHINVITATION HOMES INC | 293,400 | $8.7M | 0.03% | |
| 581 | NOCNORTHROP GRUMMAN CORP | 23,500 | $8.6M | 0.03% | Put |
| 582 | MDC1USDMDC HOLDINGS INC | 200,000 | $8.6M | 0.03% | Put |
| 583 | BIDUNBAIDU INC - SPON ADR | 83,270 | $8.5M | 0.03% | |
| 584 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,599 | $8.4M | 0.03% | Put |
| 585 | TTMITTM TECHNOLOGIES | 687,234 | $8.2M | 0.03% | |
| 586 | FIVNFIVE9 INC | 151,956 | $8.0M | 0.03% | |
| 587 | NVAX 3.75 02/01/23NOVAVAX INC | 157,000 | $8.0M | 0.03% | |
| 588 | RRDEURRR DONNELLEY & SONS CO | 2,115,800 | $8.0M | 0.03% | |
| 589 | FFIVF5 NETWORKS INC | 58,500 | $7.9M | 0.03% | |
| 590 | DTEDTE ENERGY COMPANY | 58,500 | $7.8M | 0.03% | |
| 591 | —PARSLEY ENERGY INC-CLASS A | 477,149 | $7.7M | 0.03% | |
| 592 | HUMHUMANA INC | 30,101 | $7.7M | 0.03% | |
| 593 | —BHP GROUP PLC | 177,931 | $7.5M | 0.03% | |
| 594 | SYKSTRYKER CORP | 35,400 | $7.5M | 0.03% | |
| 595 | USX1UNITED STATES STEEL CORP | 631,659 | $7.4M | 0.03% | Call |
| 596 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 246,236 | $7.3M | 0.03% | |
| 597 | UBERUBER TECHNOLOGIES INC | 236,099 | $7.3M | 0.03% | Put |
| 598 | EXASEXACT SCIENCES CORP | 81,103 | $7.2M | 0.03% | Call |
| 599 | DVNDEVON ENERGY CORP | 308,307 | $7.2M | 0.03% | |
| 600 | KELKELLOGG CO | 112,886 | $7.1M | 0.03% |