NOMURA HOLDINGS INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$28.7B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,531,425 | $2.0B | 6.81% | Put |
| 2 | NKENIKE INC -CL B | 19,108 | $1.9B | 6.46% | |
| 3 | MXIMMAXIM INTEGRATED PRODUCTS | 30,620 | $1.9B | 6.45% | Call |
| 4 | NINISOURCE INC | 63,375 | $1.4B | 5.01% | Call |
| 5 | METAFACEBOOK INC-CLASS A | 1,663,932 | $1.4B | 4.76% | Put |
| 6 | AMZNAMAZON.COM INC | 238,164 | $1.3B | 4.68% | Put |
| 7 | RIGTRANSOCEAN LTD | 524,638 | $1.3B | 4.47% | Put |
| 8 | LYFTLYFT INC-A | 469,960 | $1.2B | 4.31% | Put |
| 9 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 38,452 | $1.2B | 4.25% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 7,204,800 | $1.2B | 4.14% | Put |
| 11 | NFLXNETFLIX INC | 703,945 | $1.2B | 4.01% | Put |
| 12 | GTGOODYEAR TIRE & RUBBER CO | 125,492 | $1.1B | 3.89% | |
| 13 | BABAALIBABA GROUP HOLDING LTD | 28,851,800 | $1.1B | 3.86% | Put |
| 14 | HALHALLIBURTON CO | 85,702 | $1.1B | 3.85% | |
| 15 | GOTUGSX TECHEDU INC- ADR | 5,445,615 | $1.1B | 3.77% | |
| 16 | TWTRUSDTWITTER INC | 5,595,216 | $1.1B | 3.74% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 218,953 | $1.1B | 3.68% | Put |
| 18 | STAYUSDEXTENDED STAY AMERICA INC | 93,000 | $1.0B | 3.61% | |
| 19 | EXPEEXPEDIA GROUP INC | 92,747 | $1.0B | 3.52% | Call |
| 20 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 34,592 | $1.0B | 3.51% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 23,523 | $997.0M | 3.47% | |
| 22 | IDXXIDEXX LABORATORIES INC | 3,014 | $996.0M | 3.47% | |
| 23 | NTRSNORTHERN TRUST CORP | 12,537 | $994.0M | 3.46% | |
| 24 | HSYHERSHEY CO/THE | 7,645 | $991.0M | 3.45% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 25,000 | $991.0M | 3.45% | |
| 26 | MTORMERITOR INC | 49,600 | $982.0M | 3.42% | |
| 27 | WSTWEST PHARMACEUTICAL SERVICES | 4,322 | $981.0M | 3.41% | |
| 28 | EMBJEMBRAER SA | 162,400 | $978.0M | 3.40% | Call |
| 29 | MDBMONGODB INC | 4,300 | $972.0M | 3.38% | |
| 30 | IQIQIYI INC-ADR | 2,474,954 | $965.5M | 3.36% | |
| 31 | DC4DEXCOM INC | 2,381 | $965.0M | 3.36% | |
| 32 | JBLJABIL INC | 30,000 | $961.0M | 3.34% | |
| 33 | CCLCARNIVAL CORP | 58,500 | $960.0M | 3.34% | Call |
| 34 | IM8NINSMED INC | 34,500 | $949.0M | 3.30% | Call |
| 35 | BLDTOPBUILD CORP | 8,318 | $944.0M | 3.29% | |
| 36 | FASTFASTENAL CO | 21,926 | $938.0M | 3.26% | |
| 37 | DOVDOVER CORP | 9,638 | $931.0M | 3.24% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 193,100 | $928.2M | 3.23% | Put |
| 39 | NUENUCOR CORP | 22,337 | $924.0M | 3.22% | |
| 40 | MFAUSDMFA FINANCIAL INC | 371,500 | $923.0M | 3.21% | Call |
| 41 | EOGEOG RESOURCES INC | 18,199 | $922.0M | 3.21% | |
| 42 | RACEFERRARI NV | 5,345 | $915.0M | 3.18% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP | 27,064 | $914.0M | 3.18% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 12,018 | $914.0M | 3.18% | |
| 45 | TPRTAPESTRY INC | 68,519 | $911.0M | 3.17% | |
| 46 | LBEURL BRANDS INC | 648,511 | $902.8M | 3.14% | Put |
| 47 | BSXBOSTON SCIENTIFIC CORP | 101,797 | $896.7M | 3.12% | Call |
| 48 | DCHAMERICAN AXLE & MFG HOLDINGS | 118,000 | $896.0M | 3.12% | Call |
| 49 | JOYYJOYY INC | 58,103 | $888.3M | 3.09% | |
| 50 | FIVNFIVE9 INC | 8,000 | $885.0M | 3.08% | |
| 51 | KTKT CORP | 90,924 | $885.0M | 3.08% | |
| 52 | ZNGAEURZYNGA INC - CL A | 339,155 | $883.3M | 3.07% | Call |
| 53 | NDQINVESCO QQQ TRUST SERIES 1 | 22,785,800 | $881.5M | 3.07% | Put |
| 54 | KRKROGER CO | 25,833 | $875.0M | 3.04% | |
| 55 | WMBWILLIAMS COS INC | 45,903 | $874.0M | 3.04% | |
| 56 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,426 | $874.0M | 3.04% | |
| 57 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,919,015 | $871.0M | 3.03% | |
| 58 | HRLHORMEL FOODS CORP | 18,023 | $870.0M | 3.03% | |
| 59 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 18,000 | $862.0M | 3.00% | |
| 60 | LENLENNAR CORP - B SHS | 18,950 | $861.0M | 3.00% | |
| 61 | VFCVF CORP | 14,103 | $859.0M | 2.99% | |
| 62 | —GW PHARMACEUTICALS -ADR | 7,000 | $858.0M | 2.99% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP | 20,520 | $851.0M | 2.96% | |
| 64 | LSCCLATTICE SEMICONDUCTOR CORP | 85,300 | $850.6M | 2.96% | Call |
| 65 | DISCKUSDDISCOVERY INC-C | 43,776 | $844.0M | 2.94% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 832,447 | $841.0M | 2.93% | Put |
| 67 | DOWDOW INC | 150,660 | $838.3M | 2.92% | Put |
| 68 | HUYAHUYA INC-ADR | 44,680 | $836.0M | 2.91% | |
| 69 | GENNORTONLIFELOCK INC | 102,496 | $834.2M | 2.90% | |
| 70 | —WILLSCOT CORP | 66,500 | $832.0M | 2.90% | |
| 71 | VIAVVIAVI SOLUTIONS INC | 65,000 | $830.0M | 2.89% | |
| 72 | WDAYWORKDAY INC-CLASS A | 4,391 | $822.0M | 2.86% | |
| 73 | ESSESSEX PROPERTY TRUST INC | 3,572 | $818.0M | 2.85% | |
| 74 | CMACOMERICA INC | 21,368 | $811.0M | 2.82% | |
| 75 | AMEAMETEK INC | 9,087 | $811.0M | 2.82% | |
| 76 | OREALTY INCOME CORP | 13,578 | $808.0M | 2.81% | |
| 77 | AALAMERICAN AIRLINES GROUP INC | 3,093,458 | $805.6M | 2.80% | Put |
| 78 | INVHINVITATION HOMES INC | 29,302 | $805.0M | 2.80% | |
| 79 | SYNASYNAPTICS INC | 13,415 | $804.0M | 2.80% | |
| 80 | EDCONSOLIDATED EDISON INC | 11,157 | $802.0M | 2.79% | |
| 81 | ALBALBEMARLE CORP | 57,404 | $798.6M | 2.78% | Call |
| 82 | WTWWILLIS TOWERS WATSON PLC | 4,045 | $797.0M | 2.77% | |
| 83 | MMM3M CO | 32,725 | $792.3M | 2.76% | |
| 84 | FFORD MOTOR CO | 1,997,436 | $789.3M | 2.75% | Put |
| 85 | AWMSKYWORKS SOLUTIONS INC | 6,155 | $787.0M | 2.74% | |
| 86 | FEFIRSTENERGY CORP | 20,122 | $780.0M | 2.71% | |
| 87 | BILIBILIBILI INC-SPONSORED ADR | 205,481 | $778.8M | 2.71% | |
| 88 | UBERUBER TECHNOLOGIES INC | 24,705 | $773.0M | 2.69% | |
| 89 | ABMDEURABIOMED INC | 3,197 | $772.0M | 2.69% | |
| 90 | SWCHEURSWITCH INC - A | 43,000 | $767.0M | 2.67% | |
| 91 | LBRDALIBERTY BROADBAND-A | 6,290 | $765.0M | 2.66% | |
| 92 | IBNICICI BANK LTD | 788,290 | $758.5M | 2.64% | |
| 93 | APHAMPHENOL CORP-CL A | 7,902 | $757.0M | 2.63% | |
| 94 | ATHMAUTOHOME INC-ADR | 10,000 | $756.0M | 2.63% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GP | 15,212 | $748.0M | 2.60% | |
| 96 | TOLTOLL BROTHERS INC | 23,000 | $745.0M | 2.59% | |
| 97 | BPOPPOPULAR INC | 20,000 | $743.0M | 2.59% | |
| 98 | AWCAMERICAN WATER WORKS CO INC | 5,792 | $743.0M | 2.59% | |
| 99 | SBACSBA COMMUNICATIONS CORP | 2,488 | $741.0M | 2.58% | |
| 100 | —ACACIA COMMUNICATIONS INC | 11,000 | $739.0M | 2.57% |
Page 1 of 9Next