NOMURA HOLDINGS INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.0B
Holdings
785
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDU-CL A | 1,579,289 | $149.2M | 0.55% | Put |
| 302 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 5,032 | $149.0M | 0.55% | |
| 303 | AAALCOA CORP | 4,701,137 | $148.8M | 0.55% | |
| 304 | LENLENNAR CORP-A | 368,934 | $140.5M | 0.52% | |
| 305 | —MCDERMOTT INTL INC | 200,000 | $140.0M | 0.52% | Call |
| 306 | WMBWILLIAMS COS INC | 392,700 | $135.2M | 0.50% | Put |
| 307 | —RETROPHIN INC | 9,503 | $135.0M | 0.50% | |
| 308 | NVDANVIDIA CORP | 573,102 | $134.3M | 0.50% | Put |
| 309 | —QUOTIENT TECHNOLOGY INC | 1,355,000 | $134.0M | 0.50% | |
| 310 | —TESLA INC | 33,050,000 | $132.0M | 0.49% | |
| 311 | CVSCVS HEALTH CORP | 1,588,513 | $127.2M | 0.47% | Put |
| 312 | FISFIDELITY NATIONAL INFO SERV | 914,320 | $127.1M | 0.47% | Put |
| 313 | —2U INC | 5,266,173 | $126.5M | 0.47% | |
| 314 | VSTVISTRA ENERGY CORP | 215,416 | $125.8M | 0.47% | |
| 315 | COTYCOTY INC-CL A | 11,000 | $124.0M | 0.46% | |
| 316 | ORCLORACLE CORP | 49,955 | $123.6M | 0.46% | |
| 317 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,393 | $123.2M | 0.46% | |
| 318 | AYXEURALTERYX INC - CLASS A | 31,457 | $123.0M | 0.46% | |
| 319 | ADTADT INC | 15,430 | $123.0M | 0.46% | |
| 320 | SGENEURSEATTLE GENETICS INC | 11,060 | $122.1M | 0.45% | Call |
| 321 | KOSKOSMOS ENERGY LTD | 21,466 | $122.0M | 0.45% | |
| 322 | TRGPTARGA RESOURCES CORP | 50,879 | $122.0M | 0.45% | |
| 323 | TSNTYSON FOODS INC-CL A | 107,673 | $121.7M | 0.45% | Put |
| 324 | AFLAFLAC INC | 22,430 | $121.1M | 0.45% | |
| 325 | DC4DEXCOM INC | 555 | $121.0M | 0.45% | |
| 326 | ARCPEURVEREIT INC | 13,128 | $121.0M | 0.45% | |
| 327 | OKTAOKTA INC | 15,870 | $120.7M | 0.45% | |
| 328 | CAHCARDINAL HEALTH INC | 24,953 | $120.1M | 0.45% | |
| 329 | QVCAUSDQURATE RETAIL INC-SERIES A | 14,236 | $120.0M | 0.45% | |
| 330 | EAFEURGRAFTECH INTERNATIONAL LTD | 10,265 | $119.0M | 0.44% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC | 1,131,505 | $118.5M | 0.44% | Call |
| 332 | BABOEING CO/THE | 157,032 | $116.0M | 0.43% | Put |
| 333 | —PTC THERAPEUTICS INC | 238,000 | $114.0M | 0.42% | |
| 334 | MAMASTERCARD INC - A | 369,986 | $110.5M | 0.41% | |
| 335 | —KAMAN CORP | 166,000 | $110.0M | 0.41% | |
| 336 | —TESLA INC | 27,531,000 | $109.9M | 0.41% | |
| 337 | UNITUNITI GROUP INC | 13,281,553 | $109.2M | 0.40% | |
| 338 | CUCAAVIS BUDGET GROUP INC | 3,308,661 | $106.8M | 0.40% | |
| 339 | PCARPACCAR INC | 47,008 | $106.6M | 0.40% | Put |
| 340 | SRPTSAREPTA THERAPEUTICS INC | 20,800 | $105.6M | 0.39% | Call |
| 341 | WMTWALMART INC | 267,677 | $105.3M | 0.39% | |
| 342 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $105.0M | 0.39% | |
| 343 | 4I1PHILIP MORRIS INTERNATIONAL | 388,284 | $105.0M | 0.39% | |
| 344 | TLTISHARES 20 YEAR TREASURY BO | 750,000 | $101.7M | 0.38% | Put |
| 345 | —NIELSEN HOLDINGS PLC | 4,974,796 | $100.9M | 0.37% | |
| 346 | ALLYALLY FINANCIAL INC | 3,288,288 | $100.5M | 0.37% | Call |
| 347 | 4DHDANA INC | 65,825 | $98.1M | 0.36% | Put |
| 348 | OXYOCCIDENTAL PETROLEUM CORP | 2,299,837 | $94.6M | 0.35% | Put |
| 349 | IBMINTL BUSINESS MACHINES CORP | 10,236 | $94.3M | 0.35% | |
| 350 | MUMICRON TECHNOLOGY INC | 1,816,710 | $93.8M | 0.35% | Put |
| 351 | TAPMOLSON COORS BREWING CO -B | 58,863 | $93.1M | 0.35% | Call |
| 352 | AMDADVANCED MICRO DEVICES | 2,104,892 | $91.7M | 0.34% | Put |
| 353 | —TEVA PHARMACEUTICAL IND LTD | 1,033,000 | $90.0M | 0.33% | |
| 354 | GOOGALPHABET INC-CL C | 32,549 | $87.5M | 0.32% | Put |
| 355 | —HOSTESS BRANDS INC | 50,011 | $87.0M | 0.32% | |
| 356 | MSGSMADISON SQUARE GARDEN CO- A | 294,800 | $86.8M | 0.32% | |
| 357 | DALDELTA AIR LINES INC | 1,472,056 | $86.1M | 0.32% | Call |
| 358 | SMHVANECK SEMICONDUCTOR | 599,900 | $84.9M | 0.31% | Put |
| 359 | FXIISHARES CHINA LARGE-CAP ETF | 1,945,700 | $84.5M | 0.31% | Put |
| 360 | BABAALIBABA GROUP HOLDING LTD | 27,915,106 | $83.6M | 0.31% | Put |
| 361 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 692,705 | $81.2M | 0.30% | Put |
| 362 | SHOPSHOPIFY INC - CLASS A | 204,200 | $81.2M | 0.30% | Put |
| 363 | LQDISHARES IBOXX INVESTMENT GRA | 630,000 | $80.6M | 0.30% | Put |
| 364 | BKLNINVESCO SENIOR LOAN ETF | 3,500,000 | $79.9M | 0.30% | Put |
| 365 | XLBMATERIALS SELECT SECTOR SPDR | 1,282,800 | $78.8M | 0.29% | Call |
| 366 | NUANEURNUANCE COMMUNICATIONS INC | 104,257 | $77.8M | 0.29% | Call |
| 367 | SPOTSPOTIFY TECHNOLOGY SA | 10,315 | $76.5M | 0.28% | |
| 368 | PCGP G & E CORP | 6,913,829 | $75.4M | 0.28% | Put |
| 369 | BATRAUSDLIBERTY MEDIA CORP-BRAVES A | 2,516 | $75.0M | 0.28% | |
| 370 | ESPRESPERION THERAPEUTICS INC | 550,000 | $74.7M | 0.28% | |
| 371 | CCCHEMOURS CO/THE | 771,932 | $73.9M | 0.27% | Put |
| 372 | ASHASHLAND GLOBAL HOLDINGS INC | 135,622 | $73.3M | 0.27% | Put |
| 373 | COPCONOCOPHILLIPS | 299,562 | $70.4M | 0.26% | |
| 374 | XYZSQUARE INC - A | 1,081,789 | $67.6M | 0.25% | Put |
| 375 | QCOMQUALCOMM INC | 781,044 | $67.0M | 0.25% | Put |
| 376 | UEOWESTLAKE CHEMICAL CORP | 42,113 | $66.9M | 0.25% | Put |
| 377 | HASHASBRO INC | 68,060 | $66.1M | 0.25% | Call |
| 378 | PFEPFIZER INC | 1,682,282 | $65.6M | 0.24% | Put |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 1,005,078 | $65.1M | 0.24% | Put |
| 380 | HDHOME DEPOT INC | 298,815 | $64.9M | 0.24% | Put |
| 381 | HALHALLIBURTON CO | 2,685,901 | $64.1M | 0.24% | Call |
| 382 | —ATHENE HOLDING LTD-CLASS A | 1,321,709 | $62.2M | 0.23% | |
| 383 | SPLKCHFSPLUNK INC | 415,230 | $62.1M | 0.23% | |
| 384 | MTCHEURMATCH GROUP INC | 737,440 | $60.6M | 0.22% | Put |
| 385 | GEGENERAL ELECTRIC CO | 5,426,335 | $60.6M | 0.22% | Put |
| 386 | IBNICICI BANK LTD | 129,333 | $58.9M | 0.22% | |
| 387 | SONYSONY CORP | 861,719 | $58.6M | 0.22% | Put |
| 388 | INTCINTEL CORP | 958,058 | $55.9M | 0.21% | |
| 389 | AVGOBROADCOM INC | 175,381 | $55.4M | 0.21% | Put |
| 390 | PAHUSDELEMENT SOLUTIONS INC | 4,749,205 | $55.4M | 0.21% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC | 167,585 | $54.4M | 0.20% | |
| 392 | CTXSEURCITRIX SYSTEMS INC | 477,002 | $52.9M | 0.20% | Put |
| 393 | LSTRLANDSTAR SYSTEM INC | 15,547 | $52.7M | 0.20% | Put |
| 394 | MGMMGM RESORTS INTERNATIONAL | 51,646 | $52.7M | 0.20% | |
| 395 | KOCOCA-COLA CO/THE | 321,874 | $52.6M | 0.20% | Call |
| 396 | PSTGPURE STORAGE INC - CLASS A | 2,951,293 | $50.3M | 0.19% | Put |
| 397 | SOYSUNOPTA INC | 19,640 | $50.0M | 0.19% | |
| 398 | MRKMERCK & CO. INC. | 558,267 | $50.0M | 0.19% | |
| 399 | CBBCINCINNATI BELL INC | 4,865,764 | $49.9M | 0.19% | |
| 400 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,101,492 | $44.3M | 0.16% |