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 |
|---|---|---|---|---|---|
| 201 | ANIKANIKA THERAPEUTICS INC | 13,500 | $504.0M | 0.00% | |
| 202 | W3UWESTERN UNION CO | 23,246 | $502.0M | 0.00% | |
| 203 | GQ9SPDR GOLD SHARES | 2,997,000 | $501.9M | 0.00% | Put |
| 204 | NVCRNOVOCURE LTD | 8,442 | $499.0M | 0.00% | |
| 205 | TSCOTRACTOR SUPPLY COMPANY | 3,778 | $498.0M | 0.00% | |
| 206 | GNWGENWORTH FINANCIAL INC-CL A | 3,889,300 | $497.6M | 0.00% | Put |
| 207 | NLYEURANNALY CAPITAL MANAGEMENT IN | 574,575 | $492.3M | 0.00% | Call |
| 208 | FTNTFORTINET INC | 3,583 | $492.0M | 0.00% | |
| 209 | HIMXHIMAX TECHNOLOGIES INC | 117,968 | $488.0M | 0.00% | |
| 210 | DWDMORGAN STANLEY | 326,427 | $485.7M | 0.00% | Call |
| 211 | GEGGEO GROUP INC/THE | 163,800 | $482.5M | 0.00% | Put |
| 212 | DFSEURDISCOVER FINANCIAL SERVICES | 9,624 | $482.0M | 0.00% | |
| 213 | 4I1PHILIP MORRIS INTERNATIONAL | 324,044 | $480.3M | 0.00% | |
| 214 | —PLANTRONICS INC | 32,500 | $476.0M | 0.00% | |
| 215 | —INOVALON HOLDINGS INC - A | 24,703 | $475.0M | 0.00% | |
| 216 | INFNEURINFINERA CORP | 80,000 | $467.0M | 0.00% | |
| 217 | NTESNETEASE INC | 15,017 | $466.0M | 0.00% | |
| 218 | PLANUSDANAPLAN INC | 239,630 | $462.4M | 0.00% | Call |
| 219 | VICIVICI PROPERTIES INC | 22,918 | $462.0M | 0.00% | |
| 220 | SKYSKYLINE CHAMPION CORP | 19,000 | $460.0M | 0.00% | |
| 221 | FDO.FMACY'S INC | 66,798 | $459.0M | 0.00% | |
| 222 | CTXSEURCITRIX SYSTEMS INC | 3,065 | $453.0M | 0.00% | |
| 223 | CIENCIENA CORP | 88,052 | $451.3M | 0.00% | Put |
| 224 | BKRBAKER HUGHES CO | 29,289 | $450.0M | 0.00% | |
| 225 | DYDYCOM INDUSTRIES INC | 10,946 | $447.0M | 0.00% | |
| 226 | CDWCDW CORP/DE | 3,801 | $442.0M | 0.00% | |
| 227 | UFSDOMTAR CORP | 21,000 | $441.0M | 0.00% | |
| 228 | LNWOSCIENTIFIC GAMES CORP | 28,325 | $435.0M | 0.00% | Call |
| 229 | BLMNBLOOMIN' BRANDS INC | 40,828 | $434.0M | 0.00% | |
| 230 | DREUSDDUKE REALTY CORP | 12,121 | $429.0M | 0.00% | |
| 231 | ILMNILLUMINA INC | 1,157 | $429.0M | 0.00% | |
| 232 | CARSCARS.COM INC | 74,000 | $427.0M | 0.00% | |
| 233 | UAAUNDER ARMOUR INC-CLASS A | 43,912 | $427.0M | 0.00% | |
| 234 | OKTAOKTA INC | 2,128 | $426.0M | 0.00% | |
| 235 | —SINA CORP | 39,795 | $420.0M | 0.00% | |
| 236 | CHNGUSDCHANGE HEALTHCARE INC | 398,800 | $420.0M | 0.00% | Put |
| 237 | MTBM & T BANK CORP | 4,030 | $419.0M | 0.00% | |
| 238 | TSLATESLA INC | 14,501 | $418.8M | 0.00% | Put |
| 239 | TXRHTEXAS ROADHOUSE INC | 7,900 | $416.0M | 0.00% | |
| 240 | VMWEURVMWARE INC-CLASS A | 1,202,086 | $415.9M | 0.00% | Put |
| 241 | CZREURCAESARS ENTERTAINMENT CORP | 20,550,685 | $414.5M | 0.00% | Put |
| 242 | KELKELLOGG CO | 6,246 | $413.0M | 0.00% | |
| 243 | GDSGDS HOLDINGS LTD - ADR | 51,375 | $410.7M | 0.00% | |
| 244 | ONON SEMICONDUCTOR CORP | 20,424 | $404.0M | 0.00% | |
| 245 | —BUNGE LTD | 9,733 | $400.0M | 0.00% | |
| 246 | MRTXEURMIRATI THERAPEUTICS INC | 3,500 | $399.0M | 0.00% | |
| 247 | YUMCYUM CHINA HOLDINGS INC | 68,976 | $396.9M | 0.00% | |
| 248 | MSFTMICROSOFT CORP | 979,188 | $394.8M | 0.00% | Put |
| 249 | INCYINCYTE CORP | 3,789 | $394.0M | 0.00% | |
| 250 | FRTEURFEDERAL REALTY INVS TRUST | 4,603 | $392.0M | 0.00% | |
| 251 | TAPMOLSON COORS BEVERAGE CO - B | 11,243 | $386.0M | 0.00% | |
| 252 | FOXAFOX CORP - CLASS A | 176,876 | $384.4M | 0.00% | Call |
| 253 | FCXFREEPORT-MCMORAN INC | 33,285 | $382.0M | 0.00% | |
| 254 | ANAUTONATION INC | 10,071 | $379.0M | 0.00% | |
| 255 | KEYKEYCORP | 30,650 | $376.0M | 0.00% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 3,725 | $375.0M | 0.00% | |
| 257 | AMTTD AMERITRADE HOLDING CORP | 83,100 | $371.6M | 0.00% | Call |
| 258 | DKDELEK US HOLDINGS INC | 21,073 | $367.0M | 0.00% | |
| 259 | —BIOMARIN PHARMACEUTICAL INC | 295,007 | $364.0M | 0.00% | |
| 260 | NETCLOUDFLARE INC - CLASS A | 96,166 | $362.1M | 0.00% | Call |
| 261 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,417 | $362.0M | 0.00% | |
| 262 | QVCAUSDQURATE RETAIL INC-SERIES A | 38,094 | $362.0M | 0.00% | |
| 263 | SPLKCHFSPLUNK INC | 103,678 | $361.3M | 0.00% | |
| 264 | IPGPIPG PHOTONICS CORP | 2,248 | $361.0M | 0.00% | |
| 265 | —GAN LTD | 14,000 | $358.0M | 0.00% | |
| 266 | LGNDLIGAND PHARMACEUTICALS | 3,200 | $358.0M | 0.00% | |
| 267 | ROKUROKU INC | 3,064 | $357.0M | 0.00% | |
| 268 | LYVLIVE NATION ENTERTAINMENT IN | 283,523 | $354.2M | 0.00% | Put |
| 269 | VIRTVIRTU FINANCIAL INC-CLASS A | 15,000 | $354.0M | 0.00% | |
| 270 | UIUBIQUITI INC | 2,026 | $352.0M | 0.00% | |
| 271 | WBWEIBO CORP-SPON ADR | 43,011 | $350.1M | 0.00% | |
| 272 | MTARCELORMITTAL | 32,606 | $350.0M | 0.00% | |
| 273 | UALUNITED AIRLINES HOLDINGS INC | 343,249 | $349.6M | 0.00% | Put |
| 274 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,882 | $347.0M | 0.00% | |
| 275 | DALDELTA AIR LINES INC | 208,977 | $346.5M | 0.00% | Put |
| 276 | PFGCPERFORMANCE FOOD GROUP CO | 11,606 | $338.0M | 0.00% | |
| 277 | JOBSUSD51JOB INC-ADR | 4,700 | $337.0M | 0.00% | |
| 278 | ARCOARCOS DORADOS HOLDINGS INC-A | 80,000 | $336.0M | 0.00% | |
| 279 | RFREGIONS FINANCIAL CORP | 30,071 | $336.0M | 0.00% | |
| 280 | RLRALPH LAUREN CORP | 4,614 | $335.0M | 0.00% | |
| 281 | VSTMVERASTEM INC | 193,300 | $334.0M | 0.00% | Call |
| 282 | CLVCTRIP.COM INTERNATIONAL LTD | 12,764 | $332.0M | 0.00% | |
| 283 | ABBVABBVIE INC | 186,802 | $331.0M | 0.00% | Put |
| 284 | IWMISHARES RUSSELL 2000 ETF | 2,358,000 | $329.1M | 0.00% | Put |
| 285 | —RADIUS HEALTH INC | 23,915 | $326.0M | 0.00% | |
| 286 | HN9HANESBRANDS INC | 28,523 | $326.0M | 0.00% | |
| 287 | ASMLASML HOLDING NV | 884 | $325.0M | 0.00% | |
| 288 | ELFELF BEAUTY INC | 17,000 | $323.0M | 0.00% | |
| 289 | CBOECBOE GLOBAL MARKETS INC | 3,448 | $320.0M | 0.00% | |
| 290 | VIOTVIOMI TECHNOLOGY CO LTD-ADR | 60,048 | $317.0M | 0.00% | |
| 291 | BANDBANDWIDTH INC-CLASS A | 2,500 | $317.0M | 0.00% | |
| 292 | SFIXSTITCH FIX INC-CLASS A | 12,669 | $316.0M | 0.00% | |
| 293 | NXPINXP SEMICONDUCTORS NV | 2,645 | $302.0M | 0.00% | |
| 294 | FPHFIVE POINT HOLDINGS LLC-CL A | 64,800 | $302.0M | 0.00% | |
| 295 | PLDPROLOGIS INC | 1,159,449 | $297.1M | 0.00% | |
| 296 | TXTTEXTRON INC | 9,015 | $297.0M | 0.00% | |
| 297 | BZUNBAOZUN INC-SPN ADR | 7,700 | $296.0M | 0.00% | |
| 298 | HYGISHARES IBOXX HIGH YLD CORP | 3,620,700 | $295.9M | 0.00% | Put |
| 299 | AAPLAPPLE INC | 410,179 | $293.8M | 0.00% | Put |
| 300 | STXSEAGATE TECHNOLOGY | 6,031 | $292.0M | 0.00% |