$26.6 Billion is the total value of NOMURA HOLDINGS INC's 1388 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Acmn | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -248,400 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -430,000 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcmn | $0 | – | -151,614 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcmn | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -42,000,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INCcmn | $0 | – | -9,756 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INCcmn | $0 | – | -26 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-Bcmn | $0 | – | -578 | -100.0% | 0.00% | – |
| Exit | CSG SYSTEMS INTL INCcnv | $0 | – | -2,584,000 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCcnv | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC - Acall | $0 | – | -1,002,400 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| Exit | EZCORP INC-CL Acnv | $0 | – | -3,334,000 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS NVcmn | $0 | – | -282 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS Acall | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcmn | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | INPHI CORPcnv | $0 | – | -936,000 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INCcmn | $0 | – | -132 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTDcmn | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCcnv | $0 | – | -45,610,000 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INC- CLASS Acnv | $0 | – | -1,954,000 | -100.0% | 0.00% | – | |
| Exit | PROS HOLDINGS INCcnv | $0 | – | -3,172,000 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | INPHI CORPcnv | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcmn | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICEScnv | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| Exit | GANNETT CO INCcnv | $0 | – | -4,400,000 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -2,638 | -100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INCcnv | $0 | – | -624,000 | -100.0% | 0.00% | – | |
| DCUD | Exit | D 6 3/4 08/15/19cmn | $0 | – | -414,714 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcmn | $0 | – | -262 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -3,140,696 | -100.0% | 0.00% | – |
| NEEPRR | Exit | NEE 6.123 09/01/19cmn | $0 | – | -32,064 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INC - Ccnv | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCcnv | $0 | – | -1,224,000 | -100.0% | 0.00% | – | |
| RP | Exit | REALPAGE INCcmn | $0 | – | -28 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATIONcmn | $0 | – | -24 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcmn | $0 | – | -6,090 | -100.0% | 0.00% | – |
| CFXA | Exit | CFX 5 3/4 01/15/22cmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPcmn | $0 | – | -114 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'Scmn | $0 | – | -8 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVTR 6.0 05/15/2022cmn | $0 | – | -12,118 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcmn | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -3,882,000 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENcmn | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -6,356 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDcmn | $0 | – | -5,426 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcmn | $0 | – | -5,002 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcmn | $0 | – | -250 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcmn | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPcmn | $0 | – | -4,506 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIEScmn | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcmn | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS COcmn | $0 | – | -17,502 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -24,208 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -2,394 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcmn | $0 | – | -20,050 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP LTDcmn | $0 | – | -13,908 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCcmn | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NVcmn | $0 | – | -1,782 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Aput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcmn | $0 | – | -3,144 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acmn | $0 | – | -49,268 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCcmn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGScmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SA-PREFcmn | $0 | – | -32,334 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCcmn | $0 | – | -25,210 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - Acmn | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDcmn | $0 | – | -26,718 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORPcmn | $0 | – | -10,188 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcmn | $0 | – | -800 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THEcmn | $0 | – | -5,072 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcmn | $0 | – | -50,442 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPcmn | $0 | – | -33,450 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGcmn | $0 | – | -15,028 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Acmn | $0 | – | -3,988 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INCcmn | $0 | – | -365,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScmn | $0 | – | -13,394 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRcmn | $0 | – | -25,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEcmn | $0 | – | -29,896 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC-CLASS Acmn | $0 | – | -5,674 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -20,018 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Acmn | $0 | – | -54,186 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcmn | $0 | – | -83,544 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcmn | $0 | – | -14,134 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcmn | $0 | – | -83,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -5,704 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLCcmn | $0 | – | -95,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Acall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES Icall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCEScmn | $0 | – | -10,470 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -131,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acmn | $0 | – | -16,674 | -100.0% | -0.00% | – |
| RH | Exit | RHcmn | $0 | – | -10,020 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcmn | $0 | – | -46,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - Acmn | $0 | – | -30,038 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCcmn | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -18,148 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -106,600 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcmn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcmn | $0 | – | -138,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcmn | $0 | – | -49,400 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUPcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICEScmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL Acmn | $0 | – | -50,086 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcmn | $0 | – | -960,826 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC - Acmn | $0 | – | -61,760 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -34,824 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -34,504 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcmn | $0 | – | -360,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTScmn | $0 | – | -27,174 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Acmn | $0 | – | -89,628 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcmn | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Aput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcmn | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -165,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC-CL Aput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COScmn | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -98,200 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccmn | $0 | – | -106,400 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acmn | $0 | – | -43,148 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -614,400 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcmn | $0 | – | -190,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcmn | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP-CLASS Acmn | $0 | – | -19,540 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPcmn | $0 | – | -122,194 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INCcmn | $0 | – | -90,484 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcmn | $0 | – | -16,828 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcmn | $0 | – | -33,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcmn | $0 | – | -20,912 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS COcall | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -102,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCcmn | $0 | – | -83,068 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcmn | $0 | – | -16,098 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCcmn | $0 | – | -50,144 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORPcmn | $0 | – | -48,400 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -104,062 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC-CL Acmn | $0 | – | -264,526 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIcmn | $0 | – | -124,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -31,394 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INCcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'Sput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcall | $0 | – | -100,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcmn | $0 | – | -300,966 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcmn | $0 | – | -222,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcmn | $0 | – | -159,338 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -68,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcmn | $0 | – | -89,584 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -81,546 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -38,634 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGcmn | $0 | – | -469,270 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCcmn | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMcmn | $0 | – | -33,010 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNEcmn | $0 | – | -75,042 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INCcmn | $0 | – | -198,482 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NVcmn | $0 | – | -227,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -87,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -84,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPcmn | $0 | – | -89,696 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCcmn | $0 | – | -143,982 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPcmn | $0 | – | -84,724 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INCcmn | $0 | – | -133,400 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcmn | $0 | – | -83,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -55,076 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcmn | $0 | – | -96,128 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORPcmn | $0 | – | -2,438,108 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGcmn | $0 | – | -81,174 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITcmn | $0 | – | -32,656 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcmn | $0 | – | -88,088 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - Acmn | $0 | – | -90,586 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcmn | $0 | – | -40,284 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -224,400 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -50,896 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -215,696 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITALcmn | $0 | – | -63,426 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcmn | $0 | – | -49,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCcmn | $0 | – | -19,038 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcmn | $0 | – | -55,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcmn | $0 | – | -68,600 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Icmn | $0 | – | -2,063,296 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC - CLASS Acmn | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -95,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -384,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INCcmn | $0 | – | -80,616 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcmn | $0 | – | -60,960 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL Aput | $0 | – | -618,800 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -420,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCcmn | $0 | – | -49,600 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -106,872 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bcall | $0 | – | -70,800 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -60,408 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcmn | $0 | – | -72,438 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCcmn | $0 | – | -40,358 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -182,206 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- Acall | $0 | – | -29,400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -556,800 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INCput | $0 | – | -666,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPput | $0 | – | -170,200 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOMcmn | $0 | – | -344,146 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCcmn | $0 | – | -286,266 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -222,600 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -41,600 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INCcmn | $0 | – | -34,648 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPcall | $0 | – | -801,400 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -106,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIEScmn | $0 | – | -94,008 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAB-SER CPOput | $0 | – | -1,098,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -261,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG-REGcall | $0 | – | -100,800 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -117,898 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPcall | $0 | – | -260,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDcmn | $0 | – | -222,970 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THEcmn | $0 | – | -434,128 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS Acmn | $0 | – | -1,131,470 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCcmn | $0 | – | -300,122 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THEput | $0 | – | -347,800 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -100,400 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -47,792 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -247,600 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -95,600 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -136,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -174,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INCcall | $0 | – | -211,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -315,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -402,800 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC-Ccmn | $0 | – | -393,200 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -38,800 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INCcmn | $0 | – | -205,400 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -290,600 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -160,000 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcmn | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INCcmn | $0 | – | -770,724 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -127,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COcall | $0 | – | -139,400 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -560,676 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcmn | $0 | – | -400,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -57,260 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcmn | $0 | – | -156,640 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COScall | $0 | – | -141,600 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGScmn | $0 | – | -84,202 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -272,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -224,500 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E CORPcmn | $0 | – | -690,800 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,556,800 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcmn | $0 | – | -839,348 | -100.0% | -0.04% | – |
| NRCG | Exit | NRC GROUP HOLDINGS CORPcmn | $0 | – | -1,655,372 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -221,800 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPcmn | $0 | – | -343,800 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -620,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -119,800 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCcmn | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -240,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -1,104,148 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -240,000 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -247,200 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -229,200 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -934,600 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL Aput | $0 | – | -280,000 | -100.0% | -0.05% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,441,000 | -100.0% | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -234,000 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP-CL Acmn | $0 | – | -245,410 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -179,600 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -475,800 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INCcmn | $0 | – | -705,582 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INC - Aput | $0 | – | -600,000 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDcmn | $0 | – | -3,846,542 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO/THEcmn | $0 | – | -221,042 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER COcmn | $0 | – | -700,386 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIcall | $0 | – | -280,000 | -100.0% | -0.07% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP - Acmn | $0 | – | -9,808,572 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -1,248,400 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -693,600 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -788,600 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -183,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -496,800 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INCcmn | $0 | – | -491,400 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A SHScall | $0 | – | -794,400 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CAcmn | $0 | – | -543,762 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcmn | $0 | – | -547,620 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -622,600 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINANCIAL INCcmn | $0 | – | -1,882,824 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -7,700,600 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -2,300,000 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -1,241,200 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORPcmn | $0 | – | -318,782 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcmn | $0 | – | -501,606 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INC - Aput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC-Acall | $0 | – | -1,110,000 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -270,000 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -350,000 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -90,000 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcmn | $0 | – | -1,688,462 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -5,380,000 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -2,930,000 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -971,800 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORPcmn | $0 | – | -10,197,878 | -100.0% | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,317,600 | -100.0% | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -1,248,200 | -100.0% | -0.57% | – |
| SYMC | Exit | SYMANTEC CORPcmn | $0 | – | -14,911,940 | -100.0% | -0.74% | – |
| FDC | Exit | FIRST DATA CORP- CLASS Acmn | $0 | – | -17,672,950 | -100.0% | -1.09% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -9,616,400 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-13 |
| 6-K | 2024-05-07 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.