$27 Billion is the total value of NOMURA HOLDINGS INC's 1285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYESW | Exit | SECOND SIGHT MEDICAL PRODUCTcmn | $0 | – | -19,176 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | ISTAR INCcnv | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| Exit | PRA GROUP INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TIVO | Exit | TIVO CORPcmn | $0 | – | -14,364 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcmn | $0 | – | -12,286 | -100.0% | 0.00% | – |
| Exit | WHITING PETROLEUM CORPcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INCcmn | $0 | – | -20,618 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcmn | $0 | – | -302 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcmn | $0 | – | -10,965 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCcmn | $0 | – | -3,791 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | GOPRO INC-CLASS Acnv | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORPcmn | $0 | – | -1,426 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORPcmn | $0 | – | -126 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDScmn | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INcmn | $0 | – | -3,701 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -10,481 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcmn | $0 | – | -5,804 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAB-SER CPOcmn | $0 | – | -24,731 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPcmn | $0 | – | -13,351 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INCcmn | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -20,551 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-Ccmn | $0 | – | -16,080 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORPcmn | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPcmn | $0 | – | -55,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcmn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INCcmn | $0 | – | -23,305 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INCcmn | $0 | – | -2,983 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- Acall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcmn | $0 | – | -8,929 | -100.0% | -0.00% | – |
| Exit | MEDICINES COMPANYcnv | $0 | – | -709,000 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcmn | $0 | – | -15,426 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR.COM CORPcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcnv | $0 | – | -277,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORPcmn | $0 | – | -20,701 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGSput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScmn | $0 | – | -6,300 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORPcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcmn | $0 | – | -2,048 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPcmn | $0 | – | -8,295 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCcmn | $0 | – | -1,803 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcmn | $0 | – | -14,349 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcmn | $0 | – | -13,733 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcmn | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcmn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOC QUIMICA Y MINERA CHILE-Bcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDcmn | $0 | – | -77,956 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acmn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcmn | $0 | – | -4,502 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -8,633 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -12,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcmn | $0 | – | -8,331 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIEScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SAcmn | $0 | – | -4,815 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP-CLASS Acmn | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM-B SHScmn | $0 | – | -24,483 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcmn | $0 | – | -6,550 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcmn | $0 | – | -1,480 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAcmn | $0 | – | -23,382 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL Acmn | $0 | – | -10,370 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcmn | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INCcmn | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | VITAMIN SHOPPE INCcnv | $0 | – | -3,757,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INCcmn | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcmn | $0 | – | -97,529 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcmn | $0 | – | -5,019 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTDcmn | $0 | – | -4,603 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcmn | $0 | – | -48,700 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THEcmn | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCcmn | $0 | – | -12,262 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | NICE LTDcnv | $0 | – | -326,000 | -100.0% | -0.00% | – | |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA OYJcmn | $0 | – | -82,074 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcmn | $0 | – | -160,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcmn | $0 | – | -54,761 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Acmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | NUTANIX INC - Acnv | $0 | – | -1,860,000 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INCcmn | $0 | – | -13,500 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCcmn | $0 | – | -28,500 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| Exit | RHcnv | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| Exit | TWO HARBORS INVESTMENT CORPcnv | $0 | – | -3,744,000 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INCcmn | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcmn | $0 | – | -8,822 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Hcmn | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcmn | $0 | – | -83,662 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCcmn | $0 | – | -2,781 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcmn | $0 | – | -12,139 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPcmn | $0 | – | -52,701 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD-ADRcmn | $0 | – | -47,308 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcmn | $0 | – | -4,615 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INCcmn | $0 | – | -5,453 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCcmn | $0 | – | -50,109 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcmn | $0 | – | -47,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS Acmn | $0 | – | -29,029 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcmn | $0 | – | -5,495 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALScmn | $0 | – | -7,508 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcmn | $0 | – | -31,237 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcmn | $0 | – | -41,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCcmn | $0 | – | -20,681 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEcmn | $0 | – | -19,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INCcmn | $0 | – | -34,500 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -98,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScmn | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG-REGcmn | $0 | – | -72,152 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcmn | $0 | – | -52,183 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcmn | $0 | – | -12,913 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcmn | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcmn | $0 | – | -4,898 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG-REGcmn | $0 | – | -56,344 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcmn | $0 | – | -13,036 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acmn | $0 | – | -42,848 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS Acall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcmn | $0 | – | -29,536 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPcmn | $0 | – | -26,621 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -536,300 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcmn | $0 | – | -10,523 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcmn | $0 | – | -42,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NYcmn | $0 | – | -33,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Acall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcmn | $0 | – | -102,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THEcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcmn | $0 | – | -25,764 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcmn | $0 | – | -3,152 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -12,290 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-Acall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -11,541 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORP-Acnv | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| SNPS | Exit | SYNOPSYS INCcmn | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCcmn | $0 | – | -19,027 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcmn | $0 | – | -53,092 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COcmn | $0 | – | -25,933 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcmn | $0 | – | -11,347 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcmn | $0 | – | -17,711 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcmn | $0 | – | -47,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcmn | $0 | – | -110,300 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcmn | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -5,797 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcmn | $0 | – | -35,204 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCcnv | $0 | – | -956,000 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcmn | $0 | – | -4,933,255 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcmn | $0 | – | -15,729 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bcmn | $0 | – | -20,949 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -20,359 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRScmn | $0 | – | -7,320 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUSTcmn | $0 | – | -51,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC- Acmn | $0 | – | -52,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcmn | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcmn | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acmn | $0 | – | -38,291 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - Aput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCcmn | $0 | – | -630,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPcmn | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INCcmn | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCcmn | $0 | – | -4,133 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcmn | $0 | – | -35,905 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLCput | $0 | – | -703,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -21,300 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDcmn | $0 | – | -23,150 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEcmn | $0 | – | -11,696 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-Acall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -5,788 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIcmn | $0 | – | -32,576 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcmn | $0 | – | -11,256 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCcmn | $0 | – | -24,315 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcmn | $0 | – | -59,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcmn | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -53,158 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC - Acmn | $0 | – | -86,466 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -109,900 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPcmn | $0 | – | -38,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC- Acmn | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcmn | $0 | – | -71,418 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -57,899 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADRcmn | $0 | – | -39,900 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcmn | $0 | – | -45,089 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THEput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcmn | $0 | – | -48,948 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -490,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPcmn | $0 | – | -404,887 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC- Aput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKScmn | $0 | – | -18,943 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A/S-Bcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCcmn | $0 | – | -922,449 | -100.0% | -0.01% | – |
| PBR | Exit | PETROBRAS - PETROLEO BRAScmn | $0 | – | -218,837 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC- Aput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC - Aput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcmn | $0 | – | -25,069 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INCcmn | $0 | – | -104,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THEcmn | $0 | – | -186,495 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEcmn | $0 | – | -30,474 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPcmn | $0 | – | -48,206 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcmn | $0 | – | -697,513 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -39,800 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -105,000 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEcall | $0 | – | -24,200 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcmn | $0 | – | -108,873 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcmn | $0 | – | -35,612 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -128,500 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acall | $0 | – | -220,700 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -17,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcmn | $0 | – | -120,058 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -55,325 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -535,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -82,200 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -56,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -111,800 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcnv | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | ENVESTNET INCcnv | $0 | – | -9,439,000 | -100.0% | -0.02% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -375,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -39,600 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcmn | $0 | – | -97,771 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcmn | $0 | – | -51,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK GOLD MINERScall | $0 | – | -209,200 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -146,300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Acmn | $0 | – | -30,900 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -88,800 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -54,900 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYcmn | $0 | – | -71,857 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aput | $0 | – | -78,500 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcmn | $0 | – | -31,034 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -40,300 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcmn | $0 | – | -135,423 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -97,900 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -539,500 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -125,900 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -66,500 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDcmn | $0 | – | -246,236 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -72,800 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCcmn | $0 | – | -30,101 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAcall | $0 | – | -68,000 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCput | $0 | – | -65,400 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INCcmn | $0 | – | -151,956 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -39,500 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -226,600 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -158,600 | -100.0% | -0.03% | – |
| MDC | Exit | MDC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPcmn | $0 | – | -90,300 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -170,000 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -73,986 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCput | $0 | – | -40,600 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -40,600 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -110,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP-Acall | $0 | – | -190,000 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LIMITEDcall | $0 | – | -195,000 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCcmn | $0 | – | -90,087 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCcmn | $0 | – | -85,016 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -134,400 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -625,000 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INCcmn | $0 | – | -477,264 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -196,200 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEput | $0 | – | -343,400 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -347,000 | -100.0% | -0.05% | – |
| Exit | INSULET CORPcnv | $0 | – | -8,816,000 | -100.0% | -0.05% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -110,500 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcmn | $0 | – | -92,238 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcmn | $0 | – | -606,900 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP/DEcmn | $0 | – | -122,795 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -141,701 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INCcmn | $0 | – | -403,879 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INCcmn | $0 | – | -1,430,914 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcmn | $0 | – | -720,459 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK SEMICONDUCTORcall | $0 | – | -151,200 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORPcmn | $0 | – | -181,897 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFput | $0 | – | -800,000 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC-Aput | $0 | – | -466,100 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLCput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| Exit | TESLA INCcnv | $0 | – | -9,280,000 | -100.0% | -0.08% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INCcmn | $0 | – | -778,340 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -122,600 | -100.0% | -0.09% | – |
| YUM | Exit | YUM! BRANDS INCcmn | $0 | – | -207,527 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScmn | $0 | – | -336,050 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -307,000 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -850,000 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC-CLASS Aput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACcall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -687,000 | -100.0% | -0.11% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcmn | $0 | – | -405,511 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -309,000 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKSput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INCcmn | $0 | – | -216,219 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORPcmn | $0 | – | -432,360 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcmn | $0 | – | -347,745 | -100.0% | -0.14% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -1,348,500 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -300,000 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOcall | $0 | – | -322,800 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -2,524,000 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORPcmn | $0 | – | -422,284 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK GOLD MINERSput | $0 | – | -1,980,900 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIput | $0 | – | -500,000 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGput | $0 | – | -1,118,900 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INCcmn | $0 | – | -756,692 | -100.0% | -0.29% | – |
| VNO | Exit | VORNADO REALTY TRUSTcmn | $0 | – | -1,241,500 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -446,500 | -100.0% | -0.37% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAcall | $0 | – | -875,000 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INCcmn | $0 | – | -1,570,924 | -100.0% | -0.43% | – |
| AABA | Exit | ALTABA INCcmn | $0 | – | -8,963,000 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -3,372,400 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-31 |
| 6-K | 2024-05-24 |
| S-8 POS | 2024-05-23 |
| S-8 POS | 2024-05-23 |
| S-8 | 2024-05-23 |
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 424B2 | 2024-05-15 |
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.