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 |
|---|---|---|---|---|---|
| 701 | FULH.B. FULLER CO. | 641,369 | $33.3M | 0.06% | |
| 702 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 34,152 | $33.0M | 0.06% | |
| 703 | KKRKKR & CO INC | 804,393 | $32.6M | 0.05% | |
| 704 | FFORD MOTOR CO | 1,498,257 | $32.4M | 0.05% | Put |
| 705 | LHXL3HARRIS TECHNOLOGIES INC | 171,464 | $32.4M | 0.05% | Put |
| 706 | FEFIRSTENERGY CORP | 1,043,463 | $31.9M | 0.05% | Put |
| 707 | BKLNINVESCO SENIOR LOAN ETF | 1,418,400 | $31.6M | 0.05% | Put |
| 708 | HONHONEYWELL INTERNATIONAL INC | 150,022 | $31.5M | 0.05% | Put |
| 709 | ARVNARVINAS INC | 369,104 | $31.3M | 0.05% | |
| 710 | MMM3M CO | 179,271 | $31.2M | 0.05% | Put |
| 711 | INSM 1.75 01/15/25INSMED INC | 92,270 | $31.0M | 0.05% | |
| 712 | —CLOVIS ONCOLOGY INC | 637,392 | $31.0M | 0.05% | |
| 713 | SNAP 0.75 08/01/26SNAP INC - A | 66,999 | $31.0M | 0.05% | |
| 714 | EVBGEUREVERBRIDGE INC | 207,259 | $30.9M | 0.05% | |
| 715 | MCKMCKESSON CORP | 174,618 | $30.4M | 0.05% | |
| 716 | CCLCARNIVAL CORP | 1,400,471 | $30.3M | 0.05% | Put |
| 717 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 95,515 | $30.0M | 0.05% | |
| 718 | —INSULET CORP | 11,568 | $30.0M | 0.05% | |
| 719 | EWZISHARES MSCI BRAZIL ETF | 810,000 | $30.0M | 0.05% | Call |
| 720 | SYFSYNCHRONY FINANCIAL | 856,386 | $29.7M | 0.05% | Put |
| 721 | TMUST-MOBILE US INC | 217,916 | $29.4M | 0.05% | Put |
| 722 | TMOTHERMO FISHER SCIENTIFIC INC | 62,572 | $29.1M | 0.05% | |
| 723 | CVXCHEVRON CORP | 332,507 | $29.1M | 0.05% | Call |
| 724 | —NUVASIVE INC | 51,267 | $29.0M | 0.05% | |
| 725 | AYX 0.5 08/01/24ALTERYX INC - CLASS A | 24,170 | $29.0M | 0.05% | |
| 726 | CHGGCHEGG INC | 320,470 | $29.0M | 0.05% | |
| 727 | ADSKAUTODESK INC | 94,822 | $28.9M | 0.05% | |
| 728 | ABBVABBVIE INC | 258,151 | $27.7M | 0.05% | Put |
| 729 | DISHDISH NETWORK CORP-A | 854,572 | $27.6M | 0.05% | Put |
| 730 | —IPATH SERIES B S&P 500 VIX | 1,650,000 | $27.6M | 0.05% | Put |
| 731 | MTBM & T BANK CORP | 215,816 | $27.4M | 0.05% | |
| 732 | CDKCDK GLOBAL INC | 521,796 | $27.0M | 0.05% | |
| 733 | MGMMGM RESORTS INTERNATIONAL | 857,900 | $27.0M | 0.05% | Put |
| 734 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 20,624 | $27.0M | 0.05% | |
| 735 | HUMHUMANA INC | 4,847 | $27.0M | 0.05% | |
| 736 | IFFINTL FLAVORS & FRAGRANCES | 244,130 | $26.6M | 0.04% | Put |
| 737 | ABTABBOTT LABORATORIES | 243,569 | $26.4M | 0.04% | Call |
| 738 | BHPBHP GROUP LTD | 400,000 | $26.4M | 0.04% | Put |
| 739 | —IHS MARKIT LTD | 290,176 | $26.0M | 0.04% | |
| 740 | OKTA 0.125 09/01/25OKTA INC | 10,221 | $26.0M | 0.04% | |
| 741 | —NUANCE COMMUNICATIONS INC | 58,177 | $26.0M | 0.04% | |
| 742 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 25,227 | $26.0M | 0.04% | |
| 743 | MNSTMONSTER BEVERAGE CORP | 279,993 | $25.9M | 0.04% | Call |
| 744 | CHWYCHEWY INC - CLASS A | 286,500 | $25.8M | 0.04% | Put |
| 745 | ESPRESPERION THERAPEUTICS INC | 288,818 | $25.5M | 0.04% | |
| 746 | LULULULULEMON ATHLETICA INC | 3,862 | $25.3M | 0.04% | |
| 747 | MSCIMSCI INC | 56,490 | $25.2M | 0.04% | |
| 748 | DOCUDOCUSIGN INC | 112,416 | $25.0M | 0.04% | |
| 749 | OPTUALTICE USA INC- A | 660,278 | $25.0M | 0.04% | Put |
| 750 | RKTROCKET COS INC-CLASS A | 1,206,014 | $24.4M | 0.04% | Put |
| 751 | 07WAMR COOPER GROUP INC | 784,431 | $24.3M | 0.04% | Call |
| 752 | ELVANTHEM INC | 74,234 | $23.8M | 0.04% | |
| 753 | ZEN1EURZENDESK INC | 165,785 | $23.7M | 0.04% | Call |
| 754 | AMGNAMGEN INC | 102,553 | $23.4M | 0.04% | |
| 755 | BURLBURLINGTON STORES INC | 88,900 | $23.3M | 0.04% | Call |
| 756 | WWAYFAIR INC- CLASS A | 101,932 | $23.0M | 0.04% | |
| 757 | LCLENDINGCLUB CORP | 2,172,345 | $22.6M | 0.04% | |
| 758 | —FOLEY TRASIMENE ACQ-CLASS A | 1,997,657 | $22.3M | 0.04% | |
| 759 | EMBJEMBRAER SA | 3,246,800 | $22.3M | 0.04% | Call |
| 760 | —INTERCEPT PHARMACEUTICALS IN | 89,414 | $22.0M | 0.04% | |
| 761 | Z 2.75 05/15/25ZILLOW GROUP INC - C | 17,293 | $22.0M | 0.04% | |
| 762 | GDXVANECK GOLD MINERS | 600,000 | $21.7M | 0.04% | Put |
| 763 | PGPROCTER & GAMBLE CO/THE | 161,192 | $21.6M | 0.04% | |
| 764 | TDYTELEDYNE TECHNOLOGIES INC | 54,451 | $21.3M | 0.04% | Put |
| 765 | RIGTRANSOCEAN LTD | 7,481,616 | $20.8M | 0.03% | Put |
| 766 | CVNACARVANA CO | 85,811 | $20.6M | 0.03% | Call |
| 767 | SCHWSCHWAB (CHARLES) CORP | 387,508 | $20.6M | 0.03% | Call |
| 768 | CATCATERPILLAR INC | 113,374 | $20.5M | 0.03% | Put |
| 769 | PRFTUSDPERFICIENT INC | 426,815 | $20.4M | 0.03% | |
| 770 | VNTVONTIER CORP | 607,076 | $20.3M | 0.03% | |
| 771 | WORKSLACK TECHNOLOGIES INC- CL A | 476,937 | $20.2M | 0.03% | Put |
| 772 | TECK/BTECK RESOURCES LTD-CLS B | 1,102,888 | $19.9M | 0.03% | Call |
| 773 | QRVOQORVO INC | 119,545 | $19.9M | 0.03% | |
| 774 | BACBANK OF AMERICA CORP | 655,519 | $19.7M | 0.03% | Call |
| 775 | FNFFIDELITY NATIONAL FINANCIAL | 489,300 | $19.1M | 0.03% | |
| 776 | GAPGAP INC/THE | 946,130 | $19.1M | 0.03% | Call |
| 777 | ARWRARROWHEAD PHARMACEUTICALS IN | 248,657 | $19.1M | 0.03% | |
| 778 | OXYOCCIDENTAL PETROLEUM CORP | 2,043,457 | $18.9M | 0.03% | Put |
| 779 | DUKDUKE ENERGY CORP | 199,665 | $18.3M | 0.03% | |
| 780 | SPOTSPOTIFY TECHNOLOGY SA | 56,479 | $17.8M | 0.03% | |
| 781 | HDBHDFC BANK LIMITED | 238,680 | $17.2M | 0.03% | |
| 782 | CMCAN IMPERIAL BK OF COMMERCE | 200,000 | $17.1M | 0.03% | Put |
| 783 | BL 0.125 08/01/24BLACKLINE INC | 12,616 | $17.0M | 0.03% | |
| 784 | —ALLEGHENY TECHNOLOGIES INC | 100,968 | $17.0M | 0.03% | |
| 785 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY-C | 39,525 | $17.0M | 0.03% | |
| 786 | COUPEURCOUPA SOFTWARE INC | 49,888 | $16.9M | 0.03% | |
| 787 | BMYBRISTOL-MYERS SQUIBB CO | 279,497 | $16.9M | 0.03% | Put |
| 788 | TNDMTANDEM DIABETES CARE INC | 175,581 | $16.8M | 0.03% | |
| 789 | SPWRQSUNPOWER CORP | 648,030 | $16.6M | 0.03% | Put |
| 790 | TALTAL EDUCATION GROUP | 229,215 | $16.4M | 0.03% | |
| 791 | ADMARCHER-DANIELS-MIDLAND CO | 323,169 | $16.3M | 0.03% | |
| 792 | PROPROS HOLDINGS INC | 318,570 | $16.2M | 0.03% | |
| 793 | —HUDSON EXECUTIVE INVEST-CL A | 1,497,505 | $16.1M | 0.03% | |
| 794 | NSCNORFOLK SOUTHERN CORP | 66,580 | $15.8M | 0.03% | |
| 795 | KLR1USDKALEYRA INC | 1,623,000 | $15.8M | 0.03% | |
| 796 | CIR2USDCIRCOR INTERNATIONAL INC | 396,102 | $15.2M | 0.03% | |
| 797 | VWOVANGUARD FTSE EMERGING MARKE | 303,800 | $15.2M | 0.03% | Put |
| 798 | BMOBANK OF MONTREAL | 200,000 | $15.2M | 0.03% | Put |
| 799 | CPRICAPRI HOLDINGS LTD | 360,500 | $15.1M | 0.03% | Call |
| 800 | BACVERIZON COMMUNICATIONS INC | 256,302 | $15.1M | 0.03% | Call |