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 |
|---|---|---|---|---|---|
| 501 | OSWONESPAWORLD HOLDINGS LTD | 20,000 | $203.0M | 0.34% | |
| 502 | SLGNSILGAN HOLDINGS INC | 5,451 | $202.0M | 0.34% | |
| 503 | ZTOZTO EXPRESS CAYMAN INC | 73,486 | $201.9M | 0.34% | |
| 504 | FTITECHNIPFMC PLC | 21,344 | $201.0M | 0.34% | |
| 505 | AEOAMERICAN EAGLE OUTFITTERS | 1,404,370 | $197.9M | 0.33% | Put |
| 506 | SLVISHARES SILVER TRUST | 8,041,300 | $197.3M | 0.33% | Call |
| 507 | CHGG 0.125 03/15/25CHEGG INC | 216,221 | $196.0M | 0.33% | |
| 508 | XLFFINANCIAL SELECT SECTOR SPDR | 6,621,900 | $195.1M | 0.33% | Put |
| 509 | CUCAAVIS BUDGET GROUP INC | 5,147,059 | $191.9M | 0.32% | |
| 510 | MPCMARATHON PETROLEUM CORP | 4,601,370 | $190.3M | 0.32% | Put |
| 511 | ALLTALLOT LTD | 18,000 | $189.0M | 0.32% | |
| 512 | XYZSQUARE INC - A | 169,753 | $188.8M | 0.32% | Put |
| 513 | DISWALT DISNEY CO/THE | 1,062,680 | $187.5M | 0.31% | Put |
| 514 | FLBFLUIDIGM CORP | 30,000 | $181.0M | 0.30% | |
| 515 | STLAFIAT CHRYSLER AUTOMOBILES NV | 10,000 | $181.0M | 0.30% | |
| 516 | —NANTKWEST INC | 13,409 | $179.0M | 0.30% | |
| 517 | DHRDANAHER CORP | 69,084 | $176.2M | 0.29% | Put |
| 518 | PMTPENNYMAC MORTGAGE INVESTMENT | 10,000 | $176.0M | 0.29% | |
| 519 | RTXRAYTHEON TECHNOLOGIES CORP | 560,379 | $174.9M | 0.29% | Put |
| 520 | W 1 08/15/26WAYFAIR INC- CLASS A | 75,545 | $171.0M | 0.29% | |
| 521 | FUBOFUBOTV INC | 5,989,297 | $167.8M | 0.28% | Put |
| 522 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 4,622 | $167.0M | 0.28% | |
| 523 | WYNNWYNN RESORTS LTD | 945,084 | $166.5M | 0.28% | Put |
| 524 | QEPQEP RESOURCES INC | 69,837 | $166.0M | 0.28% | Put |
| 525 | ADPAUTOMATIC DATA PROCESSING | 991,413 | $165.8M | 0.28% | |
| 526 | ILMNILLUMINA INC | 17,388 | $165.3M | 0.28% | |
| 527 | CVSCVS HEALTH CORP | 2,247,448 | $164.6M | 0.28% | Call |
| 528 | MFAUSDMFA FINANCIAL INC | 378,460 | $164.3M | 0.27% | Call |
| 529 | TRVTRAVELERS COS INC/THE | 74,071 | $163.3M | 0.27% | |
| 530 | WTWWILLIS TOWERS WATSON PLC | 15,149 | $162.0M | 0.27% | |
| 531 | OXY/WSOCCIDENTAL PETROLEUM CORP | 1,754,714 | $161.2M | 0.27% | |
| 532 | XNETXUNLEI LTD-ADR | 52,700 | $157.0M | 0.26% | |
| 533 | PFEPFIZER INC | 442,126 | $156.3M | 0.26% | |
| 534 | —EPIZYME INC | 14,000 | $153.0M | 0.26% | |
| 535 | NOKNOKIA OYJ | 38,777 | $151.0M | 0.25% | |
| 536 | ARCOARCOS DORADOS HOLDINGS INC-A | 30,000 | $151.0M | 0.25% | |
| 537 | JPMJPMORGAN CHASE & CO | 441,617 | $151.0M | 0.25% | Put |
| 538 | UNHUNITEDHEALTH GROUP INC | 426,287 | $149.5M | 0.25% | |
| 539 | KGCKINROSS GOLD CORP | 743,015 | $149.3M | 0.25% | Put |
| 540 | —NEW RELIC INC | 225,610 | $148.0M | 0.25% | |
| 541 | ZMZOOM VIDEO COMMUNICATIONS-A | 438,402 | $147.9M | 0.25% | Put |
| 542 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 28,529 | $146.1M | 0.24% | |
| 543 | —INVITAE CORP | 349,845 | $146.0M | 0.24% | |
| 544 | MDLZMONDELEZ INTERNATIONAL INC-A | 97,565 | $145.5M | 0.24% | |
| 545 | NOWSERVICENOW INC | 11,028 | $143.9M | 0.24% | |
| 546 | FISVFISERV INC | 1,254,016 | $142.7M | 0.24% | Put |
| 547 | DVADAVITA INC | 1,209,384 | $141.9M | 0.24% | Call |
| 548 | ALSALLSTATE CORP | 1,290,102 | $141.7M | 0.24% | |
| 549 | MXMAGNACHIP SEMICONDUCT | 10,449 | $141.0M | 0.24% | |
| 550 | UNPUNION PACIFIC CORP | 674,569 | $138.4M | 0.23% | Put |
| 551 | —NUANCE COMMUNICATIONS INC | 313,834 | $138.0M | 0.23% | |
| 552 | PSAPUBLIC STORAGE | 568,628 | $131.2M | 0.22% | |
| 553 | TCBITEXAS CAPITAL BANCSHARES INC | 2,180,973 | $129.6M | 0.22% | |
| 554 | BYDBOYD GAMING CORP | 52,968 | $129.1M | 0.22% | Put |
| 555 | —REALPAGE INC | 147,970 | $129.0M | 0.22% | |
| 556 | SBUXSTARBUCKS CORP | 898,348 | $127.7M | 0.21% | Put |
| 557 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT | 720,534 | $127.0M | 0.21% | |
| 558 | QCOMQUALCOMM INC | 190,602 | $125.6M | 0.21% | |
| 559 | SNAPSNAP INC - A | 2,543,887 | $124.8M | 0.21% | Put |
| 560 | HWMHOWMET AEROSPACE INC | 4,174,573 | $119.1M | 0.20% | Call |
| 561 | UNITUNITI GROUP INC | 10,069,191 | $117.6M | 0.20% | |
| 562 | BABOEING CO/THE | 542,936 | $116.4M | 0.19% | Put |
| 563 | TWTRUSDTWITTER INC | 2,310,622 | $116.3M | 0.19% | |
| 564 | AXPAMERICAN EXPRESS CO | 88,261 | $113.6M | 0.19% | |
| 565 | CARSCARS.COM INC | 10,000 | $113.0M | 0.19% | |
| 566 | DDDUPONT DE NEMOURS INC | 1,555,583 | $110.0M | 0.18% | Put |
| 567 | HYGISHARES IBOXX HIGH YLD CORP | 1,254,500 | $109.6M | 0.18% | Put |
| 568 | GMGENERAL MOTORS CO | 833,028 | $109.3M | 0.18% | Put |
| 569 | —SILICON LABORATORIES INC | 85,268 | $109.0M | 0.18% | |
| 570 | PLDPROLOGIS INC | 27,786 | $107.7M | 0.18% | |
| 571 | AWNADVANCE AUTO PARTS INC | 682,805 | $107.5M | 0.18% | Put |
| 572 | COFCAPITAL ONE FINANCIAL CORP | 1,075,162 | $106.3M | 0.18% | Put |
| 573 | ZNGAEURZYNGA INC - CL A | 502,055 | $105.8M | 0.18% | Call |
| 574 | UAUNDER ARMOUR INC-CLASS C | 7,039 | $105.0M | 0.18% | |
| 575 | ZSZSCALER INC | 522,933 | $104.5M | 0.17% | |
| 576 | LVSLAS VEGAS SANDS CORP | 1,743,476 | $103.9M | 0.17% | Put |
| 577 | —BLUECITY HOLDINGS LTD-ADR | 10,000 | $102.0M | 0.17% | |
| 578 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 27,828 | $99.0M | 0.17% | |
| 579 | WMTWALMART INC | 694,402 | $97.9M | 0.16% | Put |
| 580 | NVDANVIDIA CORP | 66,841 | $97.8M | 0.16% | |
| 581 | EWEDWARDS LIFESCIENCES CORP | 23,571 | $96.1M | 0.16% | |
| 582 | LPSN 0.75 03/01/24LIVEPERSON INC | 152,735 | $95.0M | 0.16% | |
| 583 | HHC*HOWARD HUGHES CORP/THE | 1,193,459 | $94.2M | 0.16% | |
| 584 | SHOPSHOPIFY INC - CLASS A | 82,852 | $93.8M | 0.16% | Put |
| 585 | LMTLOCKHEED MARTIN CORP | 165,587 | $93.7M | 0.16% | Put |
| 586 | CZRCAESARS ENTERTAINMENT INC | 1,240,088 | $92.2M | 0.15% | Put |
| 587 | DBXDROPBOX INC-CLASS A | 4,154,677 | $92.2M | 0.15% | Put |
| 588 | —PHOENIX NEW MEDIA LTD -A | 77,500 | $92.0M | 0.15% | |
| 589 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 96,850 | $92.0M | 0.15% | |
| 590 | —COWEN INC - A | 348,666 | $91.0M | 0.15% | |
| 591 | NWLNEWELL BRANDS INC | 340,547 | $89.1M | 0.15% | Call |
| 592 | LRCXEURLAM RESEARCH CORP | 19,170 | $89.0M | 0.15% | Put |
| 593 | DQDAQO NEW ENERGY CORP | 1,552,715 | $88.6M | 0.15% | |
| 594 | XLEENERGY SELECT SECTOR SPDR | 2,276,200 | $86.2M | 0.14% | Put |
| 595 | TPRTAPESTRY INC | 45,511 | $83.3M | 0.14% | |
| 596 | EXPEEXPEDIA GROUP INC | 469,941 | $83.2M | 0.14% | Put |
| 597 | SBACSBA COMMUNICATIONS CORP | 4,311 | $83.1M | 0.14% | |
| 598 | AWMSKYWORKS SOLUTIONS INC | 11,580 | $82.7M | 0.14% | |
| 599 | JKSJINKOSOLAR HOLDING CO LTD | 1,288,372 | $82.6M | 0.14% | |
| 600 | NKENIKE INC -CL B | 127,748 | $82.4M | 0.14% |