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 |
|---|---|---|---|---|---|
| 301 | —LUMINEX CORP | 9,000 | $292.0M | 0.00% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 31,869 | $290.0M | 0.00% | |
| 303 | ITGARTNER INC | 2,381 | $289.0M | 0.00% | |
| 304 | 7SUSUMMIT MATERIALS INC -CL A | 18,000 | $289.0M | 0.00% | |
| 305 | 2L9BLUEPRINT MEDICINES CORP | 3,696 | $288.0M | 0.00% | |
| 306 | TNDMTANDEM DIABETES CARE INC | 171,738 | $287.7M | 0.00% | |
| 307 | —CYRUSONE INC | 3,941 | $287.0M | 0.00% | |
| 308 | NWSNEWS CORP - CLASS B | 23,833 | $285.0M | 0.00% | |
| 309 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 262,875 | $281.0M | 0.00% | |
| 310 | AMBAAMBARELLA INC | 6,137 | $281.0M | 0.00% | |
| 311 | INTCINTEL CORP | 2,617,829 | $281.0M | 0.00% | Put |
| 312 | PFEPFIZER INC | 1,785,249 | $277.2M | 0.00% | Call |
| 313 | APLSAPELLIS PHARMACEUTICALS INC | 8,500 | $277.0M | 0.00% | |
| 314 | SPGSIMON PROPERTY GROUP INC | 28,238 | $275.7M | 0.00% | |
| 315 | APPSDIGITAL TURBINE INC | 22,000 | $275.0M | 0.00% | |
| 316 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $275.0M | 0.00% | |
| 317 | SUISUN COMMUNITIES INC | 2,000 | $271.0M | 0.00% | |
| 318 | GOOGLALPHABET INC-CL A | 74,379 | $265.3M | 0.00% | |
| 319 | RJFRAYMOND JAMES FINANCIAL INC | 3,833 | $264.0M | 0.00% | |
| 320 | CRONCRONOS GROUP INC | 43,890 | $264.0M | 0.00% | |
| 321 | LEGLEGGETT & PLATT INC | 7,513 | $264.0M | 0.00% | |
| 322 | CFCF INDUSTRIES HOLDINGS INC | 9,273 | $261.0M | 0.00% | |
| 323 | LLOEWS CORP | 7,605 | $260.0M | 0.00% | |
| 324 | REEVEREST RE GROUP LTD | 1,257 | $258.0M | 0.00% | |
| 325 | WRBWR BERKLEY CORP | 4,437 | $254.0M | 0.00% | |
| 326 | SYSO-YOUNG INTERNATIONAL-ADR | 18,500 | $252.0M | 0.00% | |
| 327 | EMNEASTMAN CHEMICAL CO | 3,595 | $251.0M | 0.00% | |
| 328 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 2,942 | $246.0M | 0.00% | |
| 329 | IEXIDEX CORP | 1,554 | $245.0M | 0.00% | |
| 330 | HWMHOWMET AEROSPACE INC | 5,588,211 | $244.8M | 0.00% | |
| 331 | AOSSMITH (A.O.) CORP | 5,171 | $244.0M | 0.00% | |
| 332 | EGHT8X8 INC | 15,206 | $243.0M | 0.00% | |
| 333 | —FORESCOUT TECHNOLOGIES INC | 583,361 | $242.1M | 0.00% | Put |
| 334 | WRKUSDWESTROCK CO | 8,431 | $238.0M | 0.00% | |
| 335 | NIONIO INC - ADR | 181,800 | $231.2M | 0.00% | |
| 336 | BF/ABROWN-FORMAN CORP-CLASS A | 4,000 | $229.0M | 0.00% | |
| 337 | GLGLOBE LIFE INC | 3,076 | $228.0M | 0.00% | |
| 338 | FFIVF5 NETWORKS INC | 1,626 | $227.0M | 0.00% | |
| 339 | GILDGILEAD SCIENCES INC | 2,901 | $225.0M | 0.00% | |
| 340 | —FINTECH ACQUISITION CORP - A | 20,208 | $224.0M | 0.00% | |
| 341 | USX1UNITED STATES STEEL CORP | 30,980 | $224.0M | 0.00% | |
| 342 | LELANDS' END INC | 27,511 | $220.0M | 0.00% | |
| 343 | BHCBAUSCH HEALTH COS INC | 12,000 | $219.0M | 0.00% | |
| 344 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,277 | $214.0M | 0.00% | |
| 345 | ALKALASKA AIR GROUP INC | 5,886 | $213.0M | 0.00% | |
| 346 | ATRAGBXATARA BIOTHERAPEUTICS INC | 14,600 | $212.0M | 0.00% | |
| 347 | TGTXTG THERAPEUTICS INC | 10,900 | $212.0M | 0.00% | |
| 348 | GEGENERAL ELECTRIC CO | 756,692 | $208.0M | 0.00% | Call |
| 349 | UPSUNITED PARCEL SERVICE-CL B | 18,450 | $206.8M | 0.00% | Call |
| 350 | —MONTAGE RESOURCES CORP | 52,095 | $205.0M | 0.00% | |
| 351 | JNPJUNIPER NETWORKS INC | 8,849 | $203.0M | 0.00% | |
| 352 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,500 | $201.0M | 0.00% | |
| 353 | HDHOME DEPOT INC | 818,502 | $198.7M | 0.00% | Put |
| 354 | INFYINFOSYS LTD | 20,550 | $198.0M | 0.00% | |
| 355 | XLFFINANCIAL SELECT SECTOR SPDR | 8,414,500 | $194.5M | 0.00% | Put |
| 356 | FTITECHNIPFMC PLC | 27,906 | $191.0M | 0.00% | |
| 357 | MIDDMIDDLEBY CORP | 22,777 | $189.6M | 0.00% | Put |
| 358 | ALLTALLOT LTD | 18,000 | $189.0M | 0.00% | |
| 359 | DQDAQO NEW ENERGY CORP | 2,500,000 | $185.8M | 0.00% | |
| 360 | SEESEALED AIR CORP | 5,546,025 | $182.1M | 0.00% | |
| 361 | NOWSERVICENOW INC | 150,273 | $178.8M | 0.00% | Call |
| 362 | TLTISHARES 20 YEAR TREASURY BO | 1,087,000 | $178.3M | 0.00% | Put |
| 363 | CRKCOMSTOCK RESOURCES INC | 40,000 | $178.0M | 0.00% | |
| 364 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 108,968 | $175.0M | 0.00% | |
| 365 | HHC*HOWARD HUGHES CORP/THE | 3,369,245 | $174.7M | 0.00% | |
| 366 | LILALIBERTY LATIN AMERIC-CL C | 18,116 | $171.0M | 0.00% | |
| 367 | CUCAAVIS BUDGET GROUP INC | 7,410,829 | $169.4M | 0.00% | Put |
| 368 | PBCTEURPEOPLE'S UNITED FINANCIAL | 14,432 | $167.0M | 0.00% | |
| 369 | EXASEXACT SCIENCES CORP | 192,225 | $167.0M | 0.00% | |
| 370 | CVSCVS HEALTH CORP | 2,379,382 | $166.6M | 0.00% | Call |
| 371 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 5,084 | $166.0M | 0.00% | |
| 372 | STWDSTARWOOD PROPERTY TRUST INC | 11,000 | $165.0M | 0.00% | |
| 373 | ADPAUTOMATIC DATA PROCESSING | 1,011,541 | $165.0M | 0.00% | |
| 374 | PRUPRUDENTIAL FINANCIAL INC | 59,165 | $161.4M | 0.00% | Call |
| 375 | GOOGALPHABET INC-CL C | 112,003 | $158.0M | 0.00% | Put |
| 376 | ELVANTHEM INC | 590,153 | $155.1M | 0.00% | Put |
| 377 | —TAUBMAN CENTERS INC | 153,860 | $154.7M | 0.00% | Put |
| 378 | CNCCENTENE CORP | 169,111 | $152.6M | 0.00% | Put |
| 379 | —BEST INC - ADR | 35,000 | $152.0M | 0.00% | |
| 380 | BABOEING CO/THE | 491,919 | $151.2M | 0.00% | Put |
| 381 | USACUSA COMPRESSION PARTNERS LP | 13,500 | $148.0M | 0.00% | Put |
| 382 | PHMPULTEGROUP INC | 347,484 | $147.6M | 0.00% | |
| 383 | VVISA INC-CLASS A SHARES | 19,378 | $143.6M | 0.00% | |
| 384 | ATDALLEGHENY TECHNOLOGIES INC | 14,013 | $143.0M | 0.00% | |
| 385 | —NIELSEN HOLDINGS PLC | 9,543,985 | $142.0M | 0.00% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 51,800 | $141.8M | 0.00% | |
| 387 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 520,325 | $140.7M | 0.00% | Put |
| 388 | JNJJOHNSON & JOHNSON | 276,125 | $138.1M | 0.00% | |
| 389 | LULULULULEMON ATHLETICA INC | 19,465 | $133.9M | 0.00% | |
| 390 | JPMJPMORGAN CHASE & CO | 623,875 | $131.5M | 0.00% | Put |
| 391 | IFFINTL FLAVORS & FRAGRANCES | 1,052,201 | $128.7M | 0.00% | Put |
| 392 | FISVFISERV INC | 1,313,833 | $128.2M | 0.00% | Put |
| 393 | IVZINVESCO LTD | 11,824 | $128.0M | 0.00% | |
| 394 | BFHALLIANCE DATA SYSTEMS CORP | 193,920 | $126.6M | 0.00% | Put |
| 395 | DISWALT DISNEY CO/THE | 888,707 | $124.4M | 0.00% | Put |
| 396 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 55,000 | $116.0M | 0.00% | |
| 397 | BACBANK OF AMERICA CORP | 4,721,950 | $115.1M | 0.00% | Put |
| 398 | CRMSALESFORCE.COM INC | 32,572 | $115.0M | 0.00% | |
| 399 | FXIISHARES CHINA LARGE-CAP ETF | 2,877,500 | $114.6M | 0.00% | Put |
| 400 | CLCOLGATE-PALMOLIVE CO | 144,527 | $113.5M | 0.00% | Call |