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 |
|---|---|---|---|---|---|
| 501 | INSM 1.75 01/15/25INSMED INC | 120,490 | $33.0M | 0.11% | |
| 502 | OIBR/USDOI SA | 31,142,885 | $32.6M | 0.11% | |
| 503 | OXYOCCIDENTAL PETROLEUM CORP | 1,759,514 | $32.5M | 0.11% | Put |
| 504 | PCGP G & E CORP | 3,567,624 | $31.7M | 0.11% | Put |
| 505 | MCDMCDONALD'S CORP | 169,605 | $31.3M | 0.11% | Call |
| 506 | LOGMEURLOGMEIN INC | 367,557 | $31.1M | 0.11% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC-A | 60,816 | $31.0M | 0.11% | |
| 508 | AZOAUTOZONE INC | 26,428 | $29.8M | 0.10% | |
| 509 | ALLYALLY FINANCIAL INC | 1,492,542 | $29.6M | 0.10% | Call |
| 510 | DHRDANAHER CORP | 165,285 | $29.2M | 0.10% | |
| 511 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 32,789 | $29.0M | 0.10% | |
| 512 | PSTGPURE STORAGE INC - CLASS A | 1,670,000 | $28.9M | 0.10% | Put |
| 513 | IACIEURIAC/INTERACTIVECORP | 88,023 | $28.5M | 0.10% | |
| 514 | LQDISHARES IBOXX INVESTMENT GRA | 210,000 | $28.2M | 0.10% | Call |
| 515 | —ENVESTNET INC | 38,059 | $28.0M | 0.10% | |
| 516 | —SYNAPTICS INC | 45,946 | $28.0M | 0.10% | |
| 517 | PAHUSDELEMENT SOLUTIONS INC | 2,543,239 | $27.6M | 0.10% | |
| 518 | PENNPENN NATIONAL GAMING INC | 895,658 | $27.4M | 0.10% | Put |
| 519 | NOCNORTHROP GRUMMAN CORP | 87,869 | $27.0M | 0.09% | |
| 520 | —MARRIOTT VACATIONS WORLD | 32,341 | $27.0M | 0.09% | |
| 521 | MLB1MERCADOLIBRE INC | 1,879 | $26.8M | 0.09% | |
| 522 | MASMASCO CORP | 529,613 | $26.6M | 0.09% | |
| 523 | AAALCOA CORP | 124,236 | $26.4M | 0.09% | |
| 524 | DHIDR HORTON INC | 475,811 | $26.3M | 0.09% | |
| 525 | MTCHEURMATCH GROUP INC | 245,449 | $26.2M | 0.09% | Put |
| 526 | BMRNBIOMARIN PHARMACEUTICAL INC | 212,873 | $26.2M | 0.09% | |
| 527 | —MICROCHIP TECHNOLOGY INC | 24,517 | $26.0M | 0.09% | |
| 528 | VRSNVERISIGN INC | 124,315 | $25.7M | 0.09% | |
| 529 | PBRPETROBRAS - PETROLEO BRAS | 3,107,570 | $25.7M | 0.09% | Call |
| 530 | CMECME GROUP INC | 40,711 | $25.6M | 0.09% | |
| 531 | OPTUALTICE USA INC- A | 1,131,491 | $25.5M | 0.09% | Put |
| 532 | WORKSLACK TECHNOLOGIES INC- CL A | 814,092 | $25.1M | 0.09% | |
| 533 | —ALLEGHENY TECHNOLOGIES INC | 243,806 | $25.0M | 0.09% | |
| 534 | VNOMVIPER ENERGY PARTNERS LP | 2,357,041 | $24.4M | 0.08% | |
| 535 | MPCMARATHON PETROLEUM CORP | 641,614 | $24.0M | 0.08% | Put |
| 536 | GMGENERAL MOTORS CO | 867,355 | $23.4M | 0.08% | Put |
| 537 | —HOSTESS BRANDS INC | 25,006 | $23.0M | 0.08% | |
| 538 | LVSLAS VEGAS SANDS CORP | 502,880 | $22.9M | 0.08% | Put |
| 539 | COWNEURCOWEN INC - A | 1,390 | $22.0M | 0.08% | |
| 540 | ICEINTERCONTINENTAL EXCHANGE IN | 236,595 | $21.7M | 0.08% | |
| 541 | SHWSHERWIN-WILLIAMS CO/THE | 36,844 | $21.3M | 0.07% | |
| 542 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 212,396 | $21.0M | 0.07% | |
| 543 | DDDUPONT DE NEMOURS INC | 400,453 | $21.0M | 0.07% | Put |
| 544 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 25,273 | $21.0M | 0.07% | |
| 545 | FDXFEDEX CORP | 20,445 | $20.9M | 0.07% | |
| 546 | AESAES CORP | 1,445,283 | $20.9M | 0.07% | |
| 547 | OVVOVINTIV INC | 2,164,240 | $20.6M | 0.07% | Call |
| 548 | ZZILLOW GROUP INC - C | 355,314 | $20.5M | 0.07% | Call |
| 549 | NWSANEWS CORP - CLASS A | 1,701 | $20.0M | 0.07% | |
| 550 | GOSS 5 06/01/27GOSSAMER BIO INC | 156,526 | $20.0M | 0.07% | |
| 551 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,003,148 | $20.0M | 0.07% | |
| 552 | ANGI1EURANGI HOMESERVICES INC- A | 1,645,142 | $19.9M | 0.07% | |
| 553 | PDLIEURPDL BIOPHARMA INC | 1,412,446 | $19.1M | 0.07% | |
| 554 | KMIKINDER MORGAN INC | 982,258 | $18.8M | 0.07% | |
| 555 | VENVENTAS INC | 514,568 | $18.8M | 0.07% | |
| 556 | KLR1USDKALEYRA INC | 1,626,000 | $18.6M | 0.06% | |
| 557 | DRIDARDEN RESTAURANTS INC | 245,278 | $18.6M | 0.06% | Put |
| 558 | PPGPPG INDUSTRIES INC | 173,909 | $18.4M | 0.06% | Put |
| 559 | FULH.B. FULLER CO. | 410,922 | $18.3M | 0.06% | |
| 560 | CICIGNA CORP | 97,614 | $18.3M | 0.06% | |
| 561 | SYFSYNCHRONY FINANCIAL | 827,100 | $18.3M | 0.06% | Put |
| 562 | DOCUDOCUSIGN INC | 7,575 | $18.3M | 0.06% | |
| 563 | RWT 5.625 07/15/24REDWOOD TRUST INC | 259,638 | $18.0M | 0.06% | |
| 564 | GSGOLDMAN SACHS GROUP INC | 91,542 | $18.0M | 0.06% | |
| 565 | —WRIGHT MEDICAL GROUP NV | 583,231 | $17.3M | 0.06% | |
| 566 | EIXEDISON INTERNATIONAL | 308,517 | $16.8M | 0.06% | Call |
| 567 | JDJD.COM INC-ADR | 274,326 | $16.5M | 0.06% | |
| 568 | ORCLORACLE CORP | 293,062 | $16.2M | 0.06% | Call |
| 569 | CDKCDK GLOBAL INC | 389,179 | $16.1M | 0.06% | |
| 570 | UHSUNIVERSAL HEALTH SERVICES-B | 172,040 | $16.0M | 0.06% | |
| 571 | NUVAGBPNUVASIVE INC | 277,857 | $15.4M | 0.05% | |
| 572 | ETRAETRADE FINANCIAL CORP | 309,669 | $15.4M | 0.05% | |
| 573 | SIRIEURSIRIUS XM HOLDINGS INC | 406,738 | $15.4M | 0.05% | |
| 574 | NVRNVR INC | 4,715 | $15.3M | 0.05% | |
| 575 | CSCOCISCO SYSTEMS INC | 318,145 | $15.0M | 0.05% | Call |
| 576 | BIIBBIOGEN INC | 55,390 | $15.0M | 0.05% | |
| 577 | TCBITEXAS CAPITAL BANCSHARES INC | 476,436 | $14.7M | 0.05% | |
| 578 | EVRGEVERGY INC | 246,092 | $14.6M | 0.05% | |
| 579 | PDDPINDUODUO INC-ADR | 168,185 | $14.4M | 0.05% | |
| 580 | XOMEXXON MOBIL CORP | 319,857 | $14.2M | 0.05% | |
| 581 | IQVIQVIA HOLDINGS INC | 95,927 | $13.6M | 0.05% | |
| 582 | CMCAN IMPERIAL BK OF COMMERCE | 200,000 | $13.4M | 0.05% | Put |
| 583 | SLVISHARES SILVER TRUST | 804,800 | $13.4M | 0.05% | Call |
| 584 | BMOBANK OF MONTREAL | 250,000 | $13.3M | 0.05% | Put |
| 585 | —INTERCEPT PHARMACEUTICALS IN | 26,983 | $13.0M | 0.05% | |
| 586 | CAGCONAGRA BRANDS INC | 369,151 | $13.0M | 0.05% | Put |
| 587 | TJXTJX COMPANIES INC | 255,005 | $12.9M | 0.04% | Call |
| 588 | PVHPVH CORP | 255,600 | $12.3M | 0.04% | Put |
| 589 | PFPTPROOFPOINT INC | 110,422 | $12.2M | 0.04% | |
| 590 | BACVERIZON COMMUNICATIONS INC | 217,821 | $12.2M | 0.04% | Put |
| 591 | WEXWEX INC | 73,408 | $12.1M | 0.04% | Put |
| 592 | TTMITTM TECHNOLOGIES | 1,016,458 | $12.1M | 0.04% | |
| 593 | AKXANSYS INC | 39,409 | $11.5M | 0.04% | |
| 594 | LVLNSPDR S&P REGIONAL BANKING | 297,600 | $11.4M | 0.04% | Put |
| 595 | XLEENERGY SELECT SECTOR SPDR | 300,000 | $11.4M | 0.04% | Put |
| 596 | JKSJINKOSOLAR HOLDING CO LTD | 632,688 | $11.2M | 0.04% | |
| 597 | ADBEADOBE INC | 25,616 | $11.1M | 0.04% | |
| 598 | —CREE INC | 187,200 | $11.1M | 0.04% | |
| 599 | MRVLMARVELL TECHNOLOGY GROUP LTD | 315,771 | $11.0M | 0.04% | Call |
| 600 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 25,376 | $11.0M | 0.04% |