NOMURA HOLDINGS INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$28.7T
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 12,531 | $736.0M | 0.00% | |
| 102 | KBIAKB FINANCIAL GROUP INC | 63,229 | $732.0M | 0.00% | |
| 103 | ZLABZAI LAB LTD-ADR | 8,900 | $730.0M | 0.00% | |
| 104 | TELLEURTELLURIAN INC | 615,739 | $726.0M | 0.00% | Call |
| 105 | URIUNITED RENTALS INC | 4,868 | $725.0M | 0.00% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 17,191 | $718.0M | 0.00% | |
| 107 | TSNTYSON FOODS INC-CL A | 32,052 | $717.2M | 0.00% | Call |
| 108 | TELTE CONNECTIVITY LTD | 8,808 | $717.0M | 0.00% | |
| 109 | CIR2USDCIRCOR INTERNATIONAL INC | 28,330 | $715.0M | 0.00% | |
| 110 | AVBAVALONBAY COMMUNITIES INC | 4,616 | $713.0M | 0.00% | |
| 111 | BBYBEST BUY CO INC | 8,171 | $712.0M | 0.00% | |
| 112 | NWLNEWELL BRANDS INC | 431,083 | $711.1M | 0.00% | Call |
| 113 | —COLLIER CREEK HOLDINGS-A | 52,000 | $711.0M | 0.00% | |
| 114 | ZSZSCALER INC | 40,568 | $710.7M | 0.00% | |
| 115 | NRANRG ENERGY INC | 21,768 | $709.0M | 0.00% | |
| 116 | SHOPSHOPIFY INC - CLASS A | 111,135 | $707.9M | 0.00% | Put |
| 117 | —TESLA INC | 72,199 | $706.0M | 0.00% | |
| 118 | —ZOGENIX INC | 26,241 | $705.0M | 0.00% | |
| 119 | PSAPUBLIC STORAGE | 3,658 | $702.0M | 0.00% | |
| 120 | PNWPINNACLE WEST CAPITAL | 9,592 | $701.0M | 0.00% | |
| 121 | ESEVERSOURCE ENERGY | 8,422 | $701.0M | 0.00% | |
| 122 | SHAKSHAKE SHACK INC - CLASS A | 13,220 | $700.0M | 0.00% | |
| 123 | —HERTZ GLOBAL HOLDINGS INC | 485,400 | $698.0M | 0.00% | Put |
| 124 | MAMASTERCARD INC - A | 538,584 | $695.6M | 0.00% | Call |
| 125 | MLCOMELCO CROWN ENTERTAINMENT LT | 44,700 | $695.0M | 0.00% | |
| 126 | UNUSDUNILEVER NV | 125,200 | $688.0M | 0.00% | Call |
| 127 | TIFEURTIFFANY & CO | 824,287 | $686.9M | 0.00% | Put |
| 128 | XECEURCIMAREX ENERGY CO | 25,000 | $686.0M | 0.00% | |
| 129 | XYLXYLEM INC | 10,560 | $686.0M | 0.00% | |
| 130 | LYBLYONDELLBASELL INDU-CL A | 10,346 | $679.0M | 0.00% | |
| 131 | TELATELA BIO INC | 50,000 | $675.0M | 0.00% | |
| 132 | AVYAUSDAVAYA HOLDINGS CORP | 54,541 | $675.0M | 0.00% | |
| 133 | ALECALECTOR INC | 27,600 | $674.0M | 0.00% | Call |
| 134 | NVROEURNEVRO CORP | 5,645 | $674.0M | 0.00% | |
| 135 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,265 | $665.0M | 0.00% | |
| 136 | PPLPPL CORP | 25,689 | $663.0M | 0.00% | |
| 137 | 7HPHP INC | 38,186 | $660.0M | 0.00% | |
| 138 | CWEN/ACLEARWAY ENERGY INC-A | 31,395 | $656.0M | 0.00% | |
| 139 | CDNSCADENCE DESIGN SYS INC | 6,838 | $654.0M | 0.00% | |
| 140 | WYNNWYNN RESORTS LTD | 1,048,527 | $653.4M | 0.00% | Put |
| 141 | PHPARKER HANNIFIN CORP | 3,562 | $652.0M | 0.00% | |
| 142 | ETRENTERGY CORP | 6,876 | $645.0M | 0.00% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 612 | $644.0M | 0.00% | |
| 144 | —WPX ENERGY INC | 100,000 | $636.0M | 0.00% | |
| 145 | MOMOUSDMOMO INC-SPON ADR | 36,200 | $632.0M | 0.00% | |
| 146 | CHDCHURCH & DWIGHT CO INC | 8,076 | $624.0M | 0.00% | |
| 147 | WYWEYERHAEUSER CO | 27,746 | $623.0M | 0.00% | |
| 148 | AEEAMEREN CORPORATION | 8,832 | $622.0M | 0.00% | |
| 149 | SPSCSPS COMMERCE INC | 8,255 | $621.0M | 0.00% | |
| 150 | SMSM ENERGY CO | 163,994 | $619.0M | 0.00% | |
| 151 | FEYECHFFIREEYE INC | 50,870 | $617.0M | 0.00% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 29,382 | $614.5M | 0.00% | Put |
| 153 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,000 | $614.0M | 0.00% | |
| 154 | —INNERWORKINGS INC | 463,727 | $613.0M | 0.00% | |
| 155 | BURLBURLINGTON STORES INC | 3,100 | $611.0M | 0.00% | |
| 156 | SVMKUSDSVMK INC | 72,000 | $609.1M | 0.00% | Call |
| 157 | WDCWESTERN DIGITAL CORP | 13,803 | $609.0M | 0.00% | |
| 158 | JECUSDJACOBS ENGINEERING GROUP INC | 106,932 | $596.5M | 0.00% | Put |
| 159 | XYZSQUARE INC - A | 155,381 | $594.7M | 0.00% | |
| 160 | —MYLAN NV | 36,810 | $593.0M | 0.00% | |
| 161 | CHUYUSDCHUY'S HOLDINGS INC | 40,215 | $593.0M | 0.00% | Put |
| 162 | AXTAAXALTA COATING SYSTEMS LTD | 77,404 | $592.2M | 0.00% | Put |
| 163 | USFDUS FOODS HOLDING CORP | 30,000 | $592.0M | 0.00% | |
| 164 | MARMARRIOTT INTERNATIONAL -CL A | 218,046 | $588.1M | 0.00% | Put |
| 165 | SNYSANOFI | 88,323 | $587.9M | 0.00% | Call |
| 166 | ARMKARAMARK | 25,931,858 | $587.1M | 0.00% | Put |
| 167 | SOGOGBPSOGOU INC-ADR | 140,425 | $586.0M | 0.00% | |
| 168 | SLBSCHLUMBERGER LTD | 128,693 | $584.8M | 0.00% | |
| 169 | IRMIRON MOUNTAIN INC | 22,260 | $580.0M | 0.00% | |
| 170 | BALLBALL CORP | 8,326 | $578.0M | 0.00% | |
| 171 | A4SAMERIPRISE FINANCIAL INC | 3,844 | $577.0M | 0.00% | |
| 172 | 9990302DAPACHE CORP | 42,371 | $577.0M | 0.00% | |
| 173 | AREALEXANDRIA REAL ESTATE EQUIT | 3,552 | $576.0M | 0.00% | |
| 174 | VSHVISHAY INTERTECHNOLOGY INC | 37,600 | $575.0M | 0.00% | |
| 175 | WTRGESSENTIAL UTILITIES INC | 13,519 | $571.0M | 0.00% | |
| 176 | FRCBFIRST REPUBLIC BANK/CA | 5,388 | $571.0M | 0.00% | |
| 177 | BKEBUCKLE INC/THE | 36,300 | $569.0M | 0.00% | Call |
| 178 | RSGREPUBLIC SERVICES INC | 6,919 | $568.0M | 0.00% | |
| 179 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,200 | $568.0M | 0.00% | |
| 180 | SLABSILICON LABORATORIES INC | 5,700 | $568.0M | 0.00% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 4,957 | $564.0M | 0.00% | |
| 182 | DOCHEALTHPEAK PROPERTIES INC | 20,305 | $558.0M | 0.00% | |
| 183 | CAKECHEESECAKE FACTORY INC/THE | 24,316 | $557.0M | 0.00% | |
| 184 | EDUNEW ORIENTAL EDUCATION & TEC | 28,817 | $554.2M | 0.00% | |
| 185 | PRKSSEAWORLD ENTERTAINMENT INC | 2,857,813 | $550.8M | 0.00% | Call |
| 186 | SBUXSTARBUCKS CORP | 340,230 | $546.5M | 0.00% | Call |
| 187 | —ZYMEWORKS INC | 15,100 | $545.0M | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 2,071,277 | $540.1M | 0.00% | Call |
| 189 | —PARSLEY ENERGY INC-CLASS A | 50,000 | $535.0M | 0.00% | |
| 190 | ACMRACM RESEARCH INC-CLASS A | 8,588 | $534.0M | 0.00% | |
| 191 | BYDBOYD GAMING CORP | 247,076 | $526.6M | 0.00% | Put |
| 192 | WOOFOOT LOCKER INC | 18,000 | $525.0M | 0.00% | |
| 193 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 72,519 | $522.0M | 0.00% | |
| 194 | WERNWERNER ENTERPRISES INC | 12,000 | $521.0M | 0.00% | |
| 195 | GPCGENUINE PARTS CO | 5,899 | $513.0M | 0.00% | |
| 196 | VRTVERTIV HOLDINGS CO | 114,614 | $510.0M | 0.00% | |
| 197 | MOALTRIA GROUP INC | 1,387,601 | $510.0M | 0.00% | |
| 198 | AYATLANTICA SUSTAINABLE INFRAS | 17,500 | $509.0M | 0.00% | Call |
| 199 | BCBEURPRIMO WATER CORP | 37,000 | $507.0M | 0.00% | |
| 200 | LUVSOUTHWEST AIRLINES CO | 77,275 | $505.1M | 0.00% |