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 |
|---|---|---|---|---|---|
| 401 | HDSUSDHD SUPPLY HOLDINGS INC | 101,100 | $44.0M | 0.16% | Call |
| 402 | TRQEURTURQUOISE HILL RESOURCES LTD | 59,340,999 | $44.0M | 0.16% | |
| 403 | MDTMEDTRONIC PLC | 382,538 | $43.4M | 0.16% | |
| 404 | MOALTRIA GROUP INC | 403,105 | $42.7M | 0.16% | |
| 405 | UPBDRENT-A-CENTER INC | 1,468,113 | $42.3M | 0.16% | |
| 406 | IACIEURIAC/INTERACTIVECORP | 169,423 | $42.2M | 0.16% | Put |
| 407 | W 1.125 11/01/24WAYFAIR INC- CLASS A | 46,642,000 | $42.2M | 0.16% | |
| 408 | XLEENERGY SELECT SECTOR SPDR | 100,600 | $42.0M | 0.16% | Put |
| 409 | DGDOLLAR GENERAL CORP | 267,225 | $41.7M | 0.15% | |
| 410 | —FRONTIER COMMUNICATIONS CORP | 45,000 | $40.0M | 0.15% | Put |
| 411 | GMGENERAL MOTORS CO | 1,078,211 | $39.7M | 0.15% | Call |
| 412 | DWDMORGAN STANLEY | 785,603 | $39.3M | 0.15% | Call |
| 413 | VLOVALERO ENERGY CORP | 410,104 | $38.4M | 0.14% | Put |
| 414 | NEWREURNEW RELIC INC | 584,772 | $38.4M | 0.14% | |
| 415 | IGVISHARES EXPANDED TECH-SOFTWA | 163,000 | $37.9M | 0.14% | Put |
| 416 | EMREMERSON ELECTRIC CO | 491,747 | $37.5M | 0.14% | Put |
| 417 | CICIGNA CORP | 182,509 | $37.3M | 0.14% | Put |
| 418 | HHC*HOWARD HUGHES CORP/THE | 284,350 | $36.0M | 0.13% | Call |
| 419 | WBAWALGREENS BOOTS ALLIANCE INC | 374,307 | $35.1M | 0.13% | Put |
| 420 | NUVAGBPNUVASIVE INC | 451,898 | $34.9M | 0.13% | |
| 421 | CAGCONAGRA BRANDS INC | 782,002 | $33.7M | 0.13% | Call |
| 422 | NOCNORTHROP GRUMMAN CORP | 96,455 | $33.2M | 0.12% | Put |
| 423 | UALUNITED AIRLINES HOLDINGS INC | 371,759 | $32.7M | 0.12% | Put |
| 424 | MSFTMICROSOFT CORP | 211,796 | $32.6M | 0.12% | Put |
| 425 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,140,000 | $32.0M | 0.12% | |
| 426 | SCHWSCHWAB (CHARLES) CORP | 83,444 | $31.9M | 0.12% | |
| 427 | CXOEURCONCHO RESOURCES INC | 363,566 | $31.8M | 0.12% | Call |
| 428 | EVRGEVERGY INC | 480,231 | $31.2M | 0.12% | |
| 429 | BKNGBOOKING HOLDINGS INC | 631 | $31.2M | 0.12% | |
| 430 | —IPATH SERIES B S&P 500 VIX | 2,016,500 | $30.5M | 0.11% | Put |
| 431 | CPRICAPRI HOLDINGS LTD | 261,870 | $29.0M | 0.11% | Put |
| 432 | COUPEURCOUPA SOFTWARE INC | 193,302 | $28.3M | 0.11% | Put |
| 433 | RNGRINGCENTRAL INC-CLASS A | 166,443 | $28.1M | 0.10% | |
| 434 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 477,239 | $27.9M | 0.10% | |
| 435 | AXPAMERICAN EXPRESS CO | 223,766 | $27.8M | 0.10% | |
| 436 | CHRCHURCHILL DOWNS INC | 200,900 | $27.6M | 0.10% | Call |
| 437 | PYPLPAYPAL HOLDINGS INC | 252,164 | $27.3M | 0.10% | Put |
| 438 | EDUNEW ORIENTAL EDUCATION & TEC | 27,317 | $27.3M | 0.10% | |
| 439 | TCBITEXAS CAPITAL BANCSHARES INC | 470,202 | $26.7M | 0.10% | |
| 440 | RCLROYAL CARIBBEAN CRUISES LTD | 199,204 | $26.6M | 0.10% | |
| 441 | WRKUSDWESTROCK CO | 521,349 | $26.4M | 0.10% | Put |
| 442 | PPGPPG INDUSTRIES INC | 196,411 | $26.2M | 0.10% | |
| 443 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 224,013 | $26.1M | 0.10% | |
| 444 | NXPINXP SEMICONDUCTORS NV | 204,900 | $26.1M | 0.10% | Put |
| 445 | MSIMOTOROLA SOLUTIONS INC | 161,534 | $26.0M | 0.10% | Put |
| 446 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 136,000 | $26.0M | 0.10% | |
| 447 | LVSLAS VEGAS SANDS CORP | 371,600 | $25.7M | 0.10% | Call |
| 448 | EWUISHARES MSCI UNITED KINGDOM | 750,000 | $25.6M | 0.09% | Call |
| 449 | CNXCNX RESOURCES CORP | 2,832,200 | $25.1M | 0.09% | Put |
| 450 | JDJD.COM INC-ADR | 701,355 | $24.8M | 0.09% | |
| 451 | XLFFINANCIAL SELECT SECTOR SPDR | 791,600 | $24.3M | 0.09% | Put |
| 452 | —BIOMARIN PHARMACEUTICAL INC | 28,500,000 | $24.1M | 0.09% | |
| 453 | CATCATERPILLAR INC | 161,335 | $23.8M | 0.09% | Put |
| 454 | CLGXCORELOGIC INC | 540,131 | $23.6M | 0.09% | |
| 455 | ROKUROKU INC | 172,742 | $23.1M | 0.09% | Put |
| 456 | NSCNORFOLK SOUTHERN CORP | 117,925 | $22.9M | 0.08% | Call |
| 457 | TXNTEXAS INSTRUMENTS INC | 180,000 | $22.9M | 0.08% | Put |
| 458 | BACVERIZON COMMUNICATIONS INC | 370,323 | $22.5M | 0.08% | Call |
| 459 | BIIBBIOGEN INC | 75,654 | $21.9M | 0.08% | |
| 460 | —PARSLEY ENERGY INC-CLASS A | 1,153,148 | $21.8M | 0.08% | Call |
| 461 | ONON SEMICONDUCTOR CORP | 897,370 | $21.7M | 0.08% | Put |
| 462 | WMWASTE MANAGEMENT INC | 50,138 | $21.7M | 0.08% | Put |
| 463 | DISHDISH NETWORK CORP-A | 609,622 | $21.6M | 0.08% | Put |
| 464 | —ELDORADO RESORTS INC | 357,826 | $21.3M | 0.08% | Put |
| 465 | NVRNVR INC | 5,607 | $21.3M | 0.08% | |
| 466 | HCAHCA HEALTHCARE INC | 142,761 | $21.1M | 0.08% | |
| 467 | —ACORDA THERAPEUTICS INC | 1,000,000 | $21.0M | 0.08% | |
| 468 | —MEDICINES COMPANY | 24,265,000 | $20.6M | 0.08% | |
| 469 | TMUST-MOBILE US INC | 261,555 | $20.5M | 0.08% | Put |
| 470 | PDLIEURPDL BIOPHARMA INC | 1,072,777 | $20.5M | 0.08% | |
| 471 | SYFSYNCHRONY FINANCIAL | 565,346 | $20.4M | 0.08% | Call |
| 472 | DYDYCOM INDUSTRIES INC | 26,941 | $20.3M | 0.08% | |
| 473 | INFYINFOSYS LTD | 104,441 | $20.1M | 0.07% | |
| 474 | MDLZMONDELEZ INTERNATIONAL INC-A | 361,218 | $19.8M | 0.07% | |
| 475 | IRBTQIROBOT CORP | 389,096 | $19.7M | 0.07% | Put |
| 476 | ELESTEE LAUDER COMPANIES-CL A | 94,822 | $19.6M | 0.07% | |
| 477 | ERFGBPENERPLUS CORP | 2,729,869 | $19.3M | 0.07% | Put |
| 478 | PANWPALO ALTO NETWORKS INC | 80,090 | $18.5M | 0.07% | |
| 479 | HONHONEYWELL INTERNATIONAL INC | 105,643 | $18.4M | 0.07% | |
| 480 | TWTRUSDTWITTER INC | 551,156 | $18.2M | 0.07% | Call |
| 481 | —ZIONS BANCORP NA | 963,910 | $18.1M | 0.07% | |
| 482 | DQDAQO NEW ENERGY CORP | 350,000 | $17.9M | 0.07% | |
| 483 | LVLNSPDR S&P REGIONAL BANKING | 300,000 | $17.5M | 0.06% | Call |
| 484 | ABBVABBVIE INC | 193,100 | $17.1M | 0.06% | Put |
| 485 | AMEAMETEK INC | 171,213 | $17.1M | 0.06% | |
| 486 | NTAPNETAPP INC | 273,237 | $17.0M | 0.06% | |
| 487 | URIUNITED RENTALS INC | 100,000 | $16.7M | 0.06% | Put |
| 488 | CMCAN IMPERIAL BK OF COMMERCE | 200,000 | $16.6M | 0.06% | Put |
| 489 | SLVISHARES SILVER TRUST | 997,500 | $16.6M | 0.06% | Put |
| 490 | IWMISHARES RUSSELL 2000 ETF | 100,000 | $16.5M | 0.06% | Call |
| 491 | ZIONZIONS BANCORP NA | 316,258 | $16.4M | 0.06% | |
| 492 | PEOEXELON CORP | 357,152 | $16.3M | 0.06% | |
| 493 | PXDEURPIONEER NATURAL RESOURCES CO | 107,383 | $16.3M | 0.06% | |
| 494 | DXCDXC TECHNOLOGY CO | 431,725 | $16.2M | 0.06% | Call |
| 495 | STNGSCORPIO TANKERS INC | 411,400 | $16.2M | 0.06% | Call |
| 496 | KMIKINDER MORGAN INC | 190,002 | $16.0M | 0.06% | |
| 497 | PHMPULTEGROUP INC | 411,105 | $16.0M | 0.06% | |
| 498 | MCKMCKESSON CORP | 115,373 | $16.0M | 0.06% | |
| 499 | —INTELSAT SA | 2,256,480 | $15.9M | 0.06% | Put |
| 500 | TELTE CONNECTIVITY LTD | 165,011 | $15.8M | 0.06% |