NOMURA HOLDINGS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$45.6T
Holdings
1,006
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBRDALIBERTY BROADBAND-A | 6,290 | $893.0M | 0.00% | |
| 102 | PHMPULTEGROUP INC | 382,064 | $889.8M | 0.00% | |
| 103 | GLWCORNING INC | 27,402 | $886.0M | 0.00% | |
| 104 | IQIQIYI INC-ADR | 525,602 | $885.0M | 0.00% | |
| 105 | SPGSIMON PROPERTY GROUP INC | 69,183 | $881.6M | 0.00% | Put |
| 106 | TPDTEMPUR SEALY INTERNATIONAL I | 9,875 | $881.0M | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 64,603 | $875.9M | 0.00% | Put |
| 108 | AGREURAVANGRID INC | 17,358 | $874.0M | 0.00% | |
| 109 | MARMARRIOTT INTERNATIONAL -CL A | 9,446 | $874.0M | 0.00% | |
| 110 | AMANTERO MIDSTREAM CORP | 163,000 | $874.0M | 0.00% | |
| 111 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 74,922 | $873.1M | 0.00% | |
| 112 | CATCATERPILLAR INC | 102,001 | $863.2M | 0.00% | |
| 113 | AONAON PLC-CLASS A | 4,189 | $863.0M | 0.00% | |
| 114 | —IMMUNOMEDICS INC | 10,000 | $850.0M | 0.00% | |
| 115 | MCOMOODY'S CORP | 11,206 | $847.4M | 0.00% | |
| 116 | TALTAL EDUCATION GROUP | 45,420 | $846.6M | 0.00% | |
| 117 | MATMATTEL INC | 321,788 | $843.9M | 0.00% | Put |
| 118 | PNCPNC FINANCIAL SERVICES GROUP | 20,436 | $843.4M | 0.00% | |
| 119 | HLFHERBALIFE NUTRITION LTD | 18,000 | $841.0M | 0.00% | |
| 120 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $833.0M | 0.00% | |
| 121 | BILIBILIBILI INC-SPONSORED ADR | 20,000 | $830.0M | 0.00% | |
| 122 | NETCLOUDFLARE INC - CLASS A | 152,201 | $826.4M | 0.00% | Call |
| 123 | —MEDALLIA INC | 80,000 | $823.4M | 0.00% | Put |
| 124 | COSTCOSTCO WHOLESALE CORP | 206,552 | $823.3M | 0.00% | |
| 125 | MCKMCKESSON CORP | 5,525 | $823.0M | 0.00% | |
| 126 | FFORD MOTOR CO | 1,452,409 | $817.5M | 0.00% | Put |
| 127 | MTBM & T BANK CORP | 8,884 | $817.0M | 0.00% | |
| 128 | KEYKEYCORP | 67,822 | $808.0M | 0.00% | |
| 129 | SPYSPDR S&P 500 ETF TRUST | 5,614,300 | $807.4M | 0.00% | Put |
| 130 | MCXMCCORMICK & CO-NON VTG SHRS | 4,156 | $807.0M | 0.00% | |
| 131 | MGAMAGNA INTERNATIONAL INC | 17,632 | $807.0M | 0.00% | |
| 132 | GENNORTONLIFELOCK INC | 100,296 | $805.3M | 0.00% | |
| 133 | GOTUGSX TECHEDU INC- ADR | 8,864,102 | $799.5M | 0.00% | |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 610,925 | $793.6M | 0.00% | Call |
| 135 | JOYYJOYY INC | 53,581 | $791.5M | 0.00% | |
| 136 | XIFRNEXTERA ENERGY PARTNERS LP | 212,977 | $790.0M | 0.00% | Put |
| 137 | SYSO-YOUNG INTERNATIONAL-ADR | 63,300 | $789.0M | 0.00% | |
| 138 | NVROEURNEVRO CORP | 5,645 | $786.0M | 0.00% | |
| 139 | VLOVALERO ENERGY CORP | 18,000 | $782.0M | 0.00% | |
| 140 | HUBSHUBSPOT INC | 2,661 | $781.0M | 0.00% | |
| 141 | USFDUS FOODS HOLDING CORP | 35,000 | $779.0M | 0.00% | |
| 142 | APIAGORA INC-ADR | 18,000 | $776.0M | 0.00% | |
| 143 | WSCWILLSCOT MOBILE MINI HOLDING | 548,244 | $774.4M | 0.00% | Put |
| 144 | RFREGIONS FINANCIAL CORP | 66,730 | $768.0M | 0.00% | |
| 145 | —MOMENTA PHARMACEUTICALS INC | 15,000 | $764.0M | 0.00% | |
| 146 | BAXBAXTER INTERNATIONAL INC | 336,618 | $762.3M | 0.00% | |
| 147 | AVYAUSDAVAYA HOLDINGS CORP | 50,000 | $759.0M | 0.00% | |
| 148 | JCIJOHNSON CONTROLS INTERNATION | 18,465 | $755.0M | 0.00% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 7,748 | $751.0M | 0.00% | |
| 150 | VRSKVERISK ANALYTICS INC | 4,044 | $750.0M | 0.00% | |
| 151 | ROPROPER TECHNOLOGIES INC | 1,894 | $749.0M | 0.00% | |
| 152 | EEMISHARES MSCI EMERGING MARKET | 1,974,300 | $747.4M | 0.00% | Put |
| 153 | GSKGLAXOSMITHKLINE PLC | 19,624 | $738.0M | 0.00% | |
| 154 | FQIDIGITAL REALTY TRUST INC | 5,013 | $736.0M | 0.00% | |
| 155 | AEPAMERICAN ELECTRIC POWER | 8,972 | $734.0M | 0.00% | |
| 156 | RPDRAPID7 INC | 12,000 | $733.0M | 0.00% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 104,206 | $727.0M | 0.00% | |
| 158 | ALGTALLEGIANT TRAVEL CO | 6,035 | $725.0M | 0.00% | Put |
| 159 | AMTAMERICAN TOWER CORP | 11,009 | $723.9M | 0.00% | |
| 160 | AMEAMETEK INC | 7,267 | $723.0M | 0.00% | |
| 161 | PCRXPACIRA BIOSCIENCES INC | 12,000 | $721.0M | 0.00% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 5,940 | $719.0M | 0.00% | |
| 163 | PG4PRINCIPAL FINANCIAL GROUP | 17,736 | $715.0M | 0.00% | |
| 164 | OTISOTIS WORLDWIDE CORP | 49,007 | $712.4M | 0.00% | |
| 165 | CICIGNA CORP | 10,969 | $711.1M | 0.00% | |
| 166 | ASMLASML HOLDING NV | 1,920 | $709.0M | 0.00% | |
| 167 | HFCUSDHOLLYFRONTIER CORP | 35,908 | $708.0M | 0.00% | |
| 168 | FTNTFORTINET INC | 6,001 | $707.0M | 0.00% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 24,480 | $706.1M | 0.00% | Put |
| 170 | PYPLPAYPAL HOLDINGS INC | 1,106,957 | $705.8M | 0.00% | Put |
| 171 | TELATELA BIO INC | 43,400 | $702.0M | 0.00% | |
| 172 | MCDMCDONALD'S CORP | 755,682 | $700.3M | 0.00% | Put |
| 173 | PSAPUBLIC STORAGE | 371,700 | $694.1M | 0.00% | |
| 174 | DCHAMERICAN AXLE & MFG HOLDINGS | 120,000 | $691.0M | 0.00% | Call |
| 175 | GISGENERAL MILLS INC | 49,148 | $684.4M | 0.00% | Call |
| 176 | ARMKARAMARK | 25,789,651 | $682.5M | 0.00% | Put |
| 177 | IBMINTL BUSINESS MACHINES CORP | 118,308 | $675.7M | 0.00% | Call |
| 178 | EMREMERSON ELECTRIC CO | 73,605 | $673.2M | 0.00% | Put |
| 179 | KHCKRAFT HEINZ CO/THE | 159,877 | $668.1M | 0.00% | Put |
| 180 | CBOECBOE GLOBAL MARKETS INC | 7,599 | $668.0M | 0.00% | |
| 181 | SHAKSHAKE SHACK INC - CLASS A | 10,343 | $666.0M | 0.00% | |
| 182 | BKRBAKER HUGHES CO | 50,158 | $666.0M | 0.00% | |
| 183 | CDNSCADENCE DESIGN SYS INC | 6,124 | $652.0M | 0.00% | |
| 184 | TAPMOLSON COORS BEVERAGE CO - B | 19,408 | $652.0M | 0.00% | |
| 185 | TPRTAPESTRY INC | 41,556 | $651.0M | 0.00% | |
| 186 | MOALTRIA GROUP INC | 832,465 | $649.4M | 0.00% | |
| 187 | SBACSBA COMMUNICATIONS CORP | 12,578 | $647.4M | 0.00% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 70,648 | $646.0M | 0.00% | |
| 189 | GEGGEO GROUP INC/THE | 180,000 | $645.4M | 0.00% | Put |
| 190 | —MERSANA THERAPEUTICS INC | 34,400 | $642.0M | 0.00% | Call |
| 191 | FEYECHFFIREEYE INC | 51,770 | $641.0M | 0.00% | |
| 192 | CNRCANADIAN NATL RAILWAY CO | 6,010 | $640.0M | 0.00% | |
| 193 | COPCONOCOPHILLIPS | 83,303 | $639.1M | 0.00% | |
| 194 | TWTRUSDTWITTER INC | 4,380,567 | $635.3M | 0.00% | Call |
| 195 | EXPDEXPEDITORS INTL WASH INC | 6,998 | $634.0M | 0.00% | |
| 196 | NDAQNASDAQ INC | 5,133 | $630.0M | 0.00% | |
| 197 | HCAHCA HEALTHCARE INC | 5,044 | $629.0M | 0.00% | |
| 198 | NLSUSDNAUTILUS INC | 36,556 | $628.0M | 0.00% | Call |
| 199 | ARVNARVINAS INC | 26,347 | $626.0M | 0.00% | |
| 200 | PKNPERKINELMER INC | 4,975 | $624.0M | 0.00% |