NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8B
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHNGUSDCHANGE HEALTHCARE INC | 126,700 | $2.4B | 3.96% | Put |
| 2 | GOOGALPHABET INC-CL C | 1,213,178 | $2.2B | 3.67% | Put |
| 3 | METAFACEBOOK INC-CLASS A | 9,983,415 | $2.1B | 3.54% | Put |
| 4 | CRMSALESFORCE.COM INC | 4,260,944 | $1.9B | 3.23% | Put |
| 5 | AVYAUSDAVAYA HOLDINGS CORP | 293,000 | $1.9B | 3.20% | Put |
| 6 | CTLEURCENTURYLINK INC | 195,437 | $1.9B | 3.19% | Put |
| 7 | CSCOCISCO SYSTEMS INC | 393,763 | $1.9B | 3.18% | Put |
| 8 | KRKROGER CO | 56,962 | $1.8B | 3.02% | |
| 9 | AMZNAMAZON.COM INC | 2,848,658 | $1.6B | 2.63% | Put |
| 10 | ANETEURARISTA NETWORKS INC | 5,344 | $1.6B | 2.59% | |
| 11 | EIXEDISON INTERNATIONAL | 23,887 | $1.5B | 2.51% | |
| 12 | EDCONSOLIDATED EDISON INC | 20,749 | $1.5B | 2.50% | |
| 13 | VMCVULCAN MATERIALS CO | 10,059 | $1.5B | 2.49% | Put |
| 14 | DCHAMERICAN AXLE & MFG HOLDINGS | 176,000 | $1.5B | 2.44% | Call |
| 15 | SIVBEURSVB FINANCIAL GROUP | 3,701 | $1.4B | 2.40% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 3,061 | $1.3B | 2.23% | |
| 17 | TSLATESLA INC | 1,361,679 | $1.3B | 2.20% | Put |
| 18 | OVVOVINTIV INC | 2,251,175 | $1.3B | 2.14% | Put |
| 19 | MSFTMICROSOFT CORP | 5,089,232 | $1.3B | 2.12% | Put |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,474,337 | $1.3B | 2.11% | Put |
| 21 | CICIGNA CORP | 33,609 | $1.3B | 2.10% | Put |
| 22 | ETSYETSY INC | 6,997 | $1.2B | 2.08% | |
| 23 | GOTUGSX TECHEDU INC- ADR | 10,685,836 | $1.2B | 2.05% | |
| 24 | STTSTATE STREET CORP | 16,739 | $1.2B | 2.04% | |
| 25 | HUBSHUBSPOT INC | 3,050 | $1.2B | 2.02% | |
| 26 | TXTTEXTRON INC | 24,348 | $1.2B | 1.97% | Call |
| 27 | WYWEYERHAEUSER CO | 34,598 | $1.2B | 1.94% | |
| 28 | CLVCTRIP.COM INTERNATIONAL LTD | 112,359 | $1.1B | 1.90% | |
| 29 | WELLWELLTOWER INC | 17,347 | $1.1B | 1.87% | |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 3,516,900 | $1.1B | 1.84% | Put |
| 31 | WKHSEURWORKHORSE GROUP INC | 55,422 | $1.1B | 1.84% | Put |
| 32 | HPEHEWLETT PACKARD ENTERPRISE | 92,345 | $1.1B | 1.83% | |
| 33 | LYBLYONDELLBASELL INDU-CL A | 11,918 | $1.1B | 1.83% | |
| 34 | IQIQIYI INC-ADR | 15,946,694 | $1.1B | 1.82% | |
| 35 | NDAQNASDAQ INC | 8,153 | $1.1B | 1.80% | Call |
| 36 | GWWWW GRAINGER INC | 2,596 | $1.1B | 1.77% | |
| 37 | MOMOUSDMOMO INC-SPON ADR | 77,476 | $1.1B | 1.76% | |
| 38 | HSYHERSHEY CO/THE | 6,839 | $1.0B | 1.74% | |
| 39 | WFCWELLS FARGO & CO | 15,044,395 | $1.0B | 1.74% | Put |
| 40 | AVBAVALONBAY COMMUNITIES INC | 6,471 | $1.0B | 1.73% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 5,352,900 | $1.0B | 1.73% | Put |
| 42 | GLWCORNING INC | 28,680 | $1.0B | 1.73% | |
| 43 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 24,123 | $1.0B | 1.72% | |
| 44 | DTEDTE ENERGY COMPANY | 8,453 | $1.0B | 1.71% | |
| 45 | PAYCPAYCOM SOFTWARE INC | 2,251 | $1.0B | 1.70% | |
| 46 | EYENATIONAL VISION HOLDINGS INC | 22,253 | $1.0B | 1.69% | |
| 47 | OKTAOKTA INC | 288,712 | $999.5M | 1.67% | |
| 48 | CAKECHEESECAKE FACTORY INC/THE | 27,000 | $999.0M | 1.67% | |
| 49 | ARMKARAMARK | 25,929,651 | $998.2M | 1.67% | Put |
| 50 | BEKEKE HOLDINGS INC | 516,790 | $996.0M | 1.67% | |
| 51 | FSLYFASTLY INC - CLASS A | 11,369 | $994.0M | 1.66% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 17,700 | $993.0M | 1.66% | |
| 53 | AZOAUTOZONE INC | 838 | $993.0M | 1.66% | |
| 54 | GHGUARDANT HEALTH INC | 16,955 | $992.2M | 1.66% | |
| 55 | XOPSPDR S&P OIL & GAS EXP & PR | 247,150 | $991.5M | 1.66% | Put |
| 56 | G2CEVERI HOLDINGS INC | 170,992 | $990.4M | 1.66% | Call |
| 57 | LBRDALIBERTY BROADBAND-A | 6,290 | $990.0M | 1.66% | |
| 58 | VFCVF CORP | 11,566 | $988.0M | 1.65% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 80,266 | $983.9M | 1.65% | Put |
| 60 | MTDMETTLER-TOLEDO INTERNATIONAL | 861 | $981.0M | 1.64% | |
| 61 | FITBFIFTH THIRD BANCORP | 35,472 | $978.0M | 1.64% | |
| 62 | WMWASTE MANAGEMENT INC | 43,817 | $977.2M | 1.63% | Call |
| 63 | CLXCLOROX COMPANY | 4,827 | $974.0M | 1.63% | |
| 64 | NTESNETEASE INC | 148,121 | $966.3M | 1.62% | |
| 65 | ATHMAUTOHOME INC-ADR | 9,700 | $966.0M | 1.62% | |
| 66 | BJRIBJ'S RESTAURANTS INC | 67,594 | $964.6M | 1.61% | Call |
| 67 | TEVATEVA PHARMACEUTICAL IND LTD | 323,430 | $962.1M | 1.61% | Call |
| 68 | ZZFCARPARTS.COM INC | 77,722 | $962.0M | 1.61% | |
| 69 | SGENUSDSEAGEN INC | 5,475 | $962.0M | 1.61% | |
| 70 | RJFRAYMOND JAMES FINANCIAL INC | 47,381 | $957.6M | 1.60% | Call |
| 71 | ARRYARRAY TECHNOLOGIES INC | 21,900 | $945.0M | 1.58% | Call |
| 72 | PKPARK HOTELS & RESORTS INC | 554,247 | $940.6M | 1.57% | Put |
| 73 | BF/ABROWN-FORMAN CORP-CLASS A | 12,800 | $939.0M | 1.57% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,509 | $937.0M | 1.57% | |
| 75 | VRTVERTIV HOLDINGS CO | 50,000 | $935.0M | 1.56% | |
| 76 | PEGPUBLIC SERVICE ENTERPRISE GP | 34,319 | $934.1M | 1.56% | |
| 77 | ANGI1EURANGI HOMESERVICES INC- A | 70,750 | $932.0M | 1.56% | |
| 78 | EMNEASTMAN CHEMICAL CO | 62,802 | $929.4M | 1.55% | Put |
| 79 | ALGTALLEGIANT TRAVEL CO | 4,900 | $926.0M | 1.55% | Put |
| 80 | FRCBFIRST REPUBLIC BANK/CA | 6,291 | $923.0M | 1.54% | |
| 81 | BKRBAKER HUGHES CO | 44,131 | $919.0M | 1.54% | |
| 82 | —LABORATORY CRP OF AMER HLDGS | 4,515 | $918.0M | 1.53% | |
| 83 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,186,065 | $913.8M | 1.53% | |
| 84 | UDRUDR INC | 23,650 | $908.0M | 1.52% | |
| 85 | CTSHCOGNIZANT TECH SOLUTIONS-A | 44,967 | $901.8M | 1.51% | Call |
| 86 | SYYSYSCO CORP | 30,418 | $891.4M | 1.49% | |
| 87 | PBFPBF ENERGY INC-CLASS A | 125,000 | $888.0M | 1.48% | |
| 88 | WSTWEST PHARMACEUTICAL SERVICES | 3,133 | $887.0M | 1.48% | |
| 89 | KSUEURKANSAS CITY SOUTHERN | 4,338 | $886.0M | 1.48% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES IN | 6,702 | $885.0M | 1.48% | |
| 91 | RCLROYAL CARIBBEAN CRUISES LTD | 11,848 | $885.0M | 1.48% | |
| 92 | UAAUNDER ARMOUR INC-CLASS A | 839,370 | $883.6M | 1.48% | Put |
| 93 | AXTAAXALTA COATING SYSTEMS LTD | 152,000 | $883.5M | 1.48% | Put |
| 94 | PFSIPENNYMAC FINANCIAL SERVICES | 13,469 | $883.0M | 1.48% | |
| 95 | AEEAMEREN CORPORATION | 11,264 | $878.0M | 1.47% | |
| 96 | LGNDLIGAND PHARMACEUTICALS | 8,783 | $873.0M | 1.46% | |
| 97 | ACBAURORA CANNABIS INC | 104,600 | $872.0M | 1.46% | Call |
| 98 | PCGP G & E CORP | 1,275,538 | $868.0M | 1.45% | Put |
| 99 | UALUNITED AIRLINES HOLDINGS INC | 863,671 | $867.6M | 1.45% | Put |
| 100 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 32,000 | $863.0M | 1.44% |
Page 1 of 12Next