NOMURA HOLDINGS INC - Q3 2020 holdings

Add to watchlist

$45.6 Billion is the total value of NOMURA HOLDINGS INC's 1836 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.9% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRUST SERIES 1put	$1,396,616,000	-70.6%	5,037,900	-73.8%	3.06%	-81.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTput	$806,333,000	-40.3%	2,406,300	-45.1%	1.77%	-62.4%
BABA	Sell	ALIBABA GROUP HOLDING LTDput	$634,499,000	-76.7%	2,190,500	-83.1%	1.39%	-85.4%
BABA	Sell	ALIBABA GROUP HOLDING LTDcall	$571,874,000	-79.1%	1,974,300	-84.8%	1.25%	-86.8%
ARMK	Sell	ARAMARKcmn	$523,690,000	+16.0%	19,789,651	-0.7%	1.15%	-26.9%
GLD	Sell	SPDR GOLD SHAREScall	$288,048,000	-39.6%	1,626,000	-42.9%	0.63%	-62.0%
TWTR	Sell	TWITTER INCcmn	$181,528,000	+7.4%	4,280,567	-23.5%	0.40%	-32.3%
MA	Sell	MASTERCARD INC - Acmn	$172,693,000	+8.8%	507,845	-5.4%	0.38%	-31.3%
ADP	Sell	AUTOMATIC DATA PROCESSINGcmn	$132,538,000	-8.6%	981,121	-3.0%	0.29%	-42.3%
CAR	Sell	AVIS BUDGET GROUP INCcmn	$132,413,000	+13.8%	5,035,124	-1.1%	0.29%	-28.4%
NLSN	Sell	NIELSEN HOLDINGS PLCcmn	$109,341,000	-23.0%	7,736,886	-18.9%	0.24%	-51.4%
NEE	Sell	NEXTERA ENERGY INCcmn	$74,072,000	-10.8%	266,958	-22.8%	0.16%	-43.9%
SHOP	Sell	SHOPIFY INC - CLASS Aput	$65,192,000	-31.3%	63,700	-36.3%	0.14%	-56.7%
VMW	Sell	VMWARE INC-CLASS Acall	$61,768,000	-32.1%	428,800	-27.0%	0.14%	-57.3%
MU	Sell	MICRON TECHNOLOGY INCcall	$61,190,000	-12.8%	1,290,000	-5.5%	0.13%	-45.1%
SNAP	Sell	SNAP INC - Acall	$60,060,000	-9.2%	2,422,800	-17.9%	0.13%	-42.6%
GOOGL	Sell	ALPHABET INC-CL Acmn	$57,772,000	-44.1%	39,441	-47.0%	0.13%	-64.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRcall	$55,811,000	-41.5%	2,324,000	-43.7%	0.12%	-63.3%
PG	Sell	PROCTER & GAMBLE CO/THEcmn	$54,408,000	-47.8%	406,784	-53.8%	0.12%	-67.2%
HDB	Sell	HDFC BANK LIMITEDcmn	$54,116,000	+6.1%	1,084,383	-3.4%	0.12%	-33.1%
PFE	Sell	PFIZER INCcmn	$52,058,000	+0.5%	1,422,657	-10.1%	0.11%	-36.7%
FISV	Sell	FISERV INCcmn	$51,065,000	-40.2%	495,548	-43.4%	0.11%	-62.3%
CBB	Sell	CINCINNATI BELL INCcmn	$47,411,000	-33.6%	3,163,339	-34.2%	0.10%	-58.2%
WYNN	Sell	WYNN RESORTS LTDcall	$42,891,000	-36.4%	596,100	-34.2%	0.09%	-60.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTDcmn	$39,765,000	-7.7%	47,290,999	-20.2%	0.09%	-42.0%
DHI	Sell	DR HORTON INCcmn	$35,510,000	+34.8%	471,014	-1.0%	0.08%	-15.2%
MO	Sell	ALTRIA GROUP INCcmn	$34,056,000	-40.8%	832,465	-40.0%	0.08%	-62.5%
IFF	Sell	INTL FLAVORS & FRAGRANCESput	$33,785,000	-16.3%	276,500	-16.2%	0.07%	-47.1%
VNO	Sell	VORNADO REALTY TRUSTcmn	$31,930,000	-24.1%	946,403	-14.4%	0.07%	-52.1%
XRT	Sell	SPDR S&P RETAIL ETFput	$31,642,000	-4.6%	637,100	-17.7%	0.07%	-40.0%
CCI	Sell	CROWN CASTLE INTL CORPcmn	$29,469,000	-71.5%	176,915	-71.4%	0.06%	-81.9%
EVBG	Sell	EVERBRIDGE INCcmn	$27,769,000	-18.8%	220,204	-11.0%	0.06%	-48.7%
NEWR	Sell	NEW RELIC INCcmn	$26,827,000	-29.4%	476,092	-13.8%	0.06%	-55.3%
MU	Sell	MICRON TECHNOLOGY INCcmn	$25,923,000	-28.6%	546,491	-22.6%	0.06%	-54.8%
PENN	Sell	PENN NATIONAL GAMING INCput	$24,799,000	+22.0%	341,200	-48.7%	0.05%	-23.9%
ADSK	Sell	AUTODESK INCcmn	$24,801,000	-8.2%	107,504	-4.8%	0.05%	-42.6%
CVS	Sell	CVS HEALTH CORPcmn	$24,510,000	-23.3%	419,234	-14.2%	0.05%	-51.4%
SQ	Sell	SQUARE INC - Acmn	$22,777,000	+39.7%	139,980	-9.9%	0.05%	-12.3%
PINS	Sell	PINTEREST INC- CLASS Acmn	$22,519,000	+22.0%	542,270	-35.4%	0.05%	-23.4%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMENcmn	$20,956,000	+8.5%	1,379,583	-5.1%	0.05%	-31.3%
TIF	Sell	TIFFANY & COput	$20,332,000	-29.2%	175,500	-25.5%	0.04%	-55.0%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$19,063,000	-29.5%	60,455	-31.2%	0.04%	-55.3%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INCcmn	$19,040,000	-61.0%	775,992	-50.6%	0.04%	-75.3%
TNDM	Sell	TANDEM DIABETES CARE INCcmn	$18,785,000	+10.5%	165,815	-3.4%	0.04%	-30.5%
DELL	Sell	DELL TECHNOLOGIES -Ccmn	$17,747,000	-52.9%	262,861	-61.7%	0.04%	-70.2%
TMUS	Sell	T-MOBILE US INCcmn	$17,170,000	-46.4%	150,142	-51.1%	0.04%	-65.8%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFcall	$16,754,000	-72.1%	400,000	-73.5%	0.04%	-82.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETcall	$16,916,000	-70.3%	383,700	-73.1%	0.04%	-81.3%
TLT	Sell	ISHARES 20 YEAR TREASURY BOcall	$16,327,000	-83.2%	100,000	-83.2%	0.04%	-89.4%
VMW	Sell	VMWARE INC-CLASS Aput	$15,457,000	-76.7%	107,300	-75.0%	0.03%	-85.3%
INTC	Sell	INTEL CORPcmn	$15,031,000	-78.2%	293,537	-75.3%	0.03%	-86.2%
COF	Sell	CAPITAL ONE FINANCIAL CORPcmn	$15,215,000	-22.9%	212,429	-32.7%	0.03%	-52.2%
VMW	Sell	VMWARE INC-CLASS Acmn	$15,054,000	-47.7%	104,507	-43.8%	0.03%	-67.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcmn	$14,638,000	-0.3%	471,037	-1.1%	0.03%	-37.3%
Z	Sell	ZILLOW GROUP INC - Ccmn	$14,162,000	-24.5%	139,421	-57.1%	0.03%	-52.3%
CDK	Sell	CDK GLOBAL INCcmn	$14,309,000	-11.3%	327,732	-15.8%	0.03%	-44.6%
CNP	Sell	CENTERPOINT ENERGY INCcmn	$14,134,000	-17.6%	730,535	-20.8%	0.03%	-48.3%
DELL	Sell	DELL TECHNOLOGIES -Cput	$14,300,000	-52.7%	211,800	-61.5%	0.03%	-70.5%
GM	Sell	GENERAL MOTORS COput	$13,966,000	-6.9%	456,300	-18.0%	0.03%	-40.4%
JPM	Sell	JPMORGAN CHASE & COcmn	$12,604,000	-51.8%	129,089	-52.9%	0.03%	-69.2%
VXX	Sell	IPATH SERIES B S&P 500 VIXput	$12,742,000	-75.5%	511,300	-64.9%	0.03%	-84.5%
OIBRC	Sell	OI SAcmn	$12,378,000	-62.0%	8,402,670	-73.0%	0.03%	-76.1%
KLR	Sell	KALEYRA INCcmn	$12,280,000	+85.9%	1,623,000	-0.2%	0.03%	+17.4%
AAL	Sell	AMERICAN AIRLINES GROUP INCput	$11,689,000	-58.1%	950,800	-55.5%	0.03%	-73.2%
BMO	Sell	BANK OF MONTREALput	$11,726,000	-12.0%	200,000	-20.0%	0.03%	-43.5%
CC	Sell	CHEMOURS CO/THEput	$11,819,000	+24.8%	567,700	-8.0%	0.03%	-21.2%
IQ	Sell	IQIYI INC-ADRcmn	$11,876,000	-79.3%	525,602	-78.8%	0.03%	-87.0%
CREE	Sell	CREE INCcmn	$11,573,000	+4.5%	181,700	-2.9%	0.02%	-35.9%
DD	Sell	DUPONT DE NEMOURS INCput	$11,084,000	-8.6%	200,000	-13.5%	0.02%	-42.9%
LB	Sell	L BRANDS INCcall	$11,015,000	+112.2%	346,000	-0.6%	0.02%	+33.3%
MNST	Sell	MONSTER BEVERAGE CORPcmn	$11,045,000	-67.8%	137,747	-72.1%	0.02%	-79.8%
RCII	Sell	RENT-A-CENTER INCcmn	$10,409,000	-80.9%	347,479	-82.3%	0.02%	-87.8%
KRE	Sell	SPDR S&P REGIONAL BANKINGput	$9,964,000	-12.7%	279,200	-6.2%	0.02%	-45.0%
ZEN	Sell	ZENDESK INCcmn	$9,838,000	+13.0%	95,931	-2.6%	0.02%	-26.7%
AZO	Sell	AUTOZONE INCcmn	$9,884,000	-66.9%	8,403	-68.2%	0.02%	-78.8%
BA	Sell	BOEING CO/THEcall	$10,168,000	-24.1%	56,000	-15.7%	0.02%	-53.2%
GHY	Sell	PGIM GLOBAL HIGH YIELD FUNDcmn	$9,492,000	-0.1%	714,940	-4.1%	0.02%	-36.4%
INVA	Sell	INNOVIVA INCcmn	$9,512,000	-43.7%	907,445	-24.8%	0.02%	-64.4%
XRT	Sell	SPDR S&P RETAIL ETFcall	$9,422,000	-8.3%	189,700	-20.9%	0.02%	-41.7%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$8,923,000	-23.7%	725,800	-19.0%	0.02%	-51.2%
XOM	Sell	EXXON MOBIL CORPcmn	$9,195,000	-35.3%	263,263	-17.7%	0.02%	-59.2%
JKS	Sell	JINKOSOLAR HOLDING CO LTDcmn	$9,275,000	-17.5%	232,688	-63.2%	0.02%	-48.7%
JD	Sell	JD.COM INC-ADRcmn	$9,255,000	-43.9%	119,130	-56.6%	0.02%	-64.9%
NUVA	Sell	NUVASIVE INCcmn	$8,670,000	-43.8%	177,868	-36.0%	0.02%	-64.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NVcall	$8,173,000	+10.4%	670,400	-6.9%	0.02%	-30.8%
F	Sell	FORD MOTOR COcmn	$8,273,000	-20.5%	1,168,609	-26.2%	0.02%	-50.0%
PFPT	Sell	PROOFPOINT INCcmn	$8,325,000	-31.9%	78,830	-28.6%	0.02%	-58.1%
ANTM	Sell	ANTHEM INCput	$8,198,000	-83.5%	30,500	-83.8%	0.02%	-89.6%
PSTG	Sell	PURE STORAGE INC - CLASS Acmn	$8,170,000	-25.8%	530,000	-16.5%	0.02%	-52.6%
LUMN	Sell	CENTURYLINK INCcmn	$7,553,000	-7.0%	748,933	-7.8%	0.02%	-39.3%
HD	Sell	HOME DEPOT INCput	$7,156,000	-92.7%	26,900	-93.3%	0.02%	-95.3%
ATUS	Sell	ALTICE USA INC- Acmn	$6,681,000	-55.6%	256,502	-61.7%	0.02%	-71.2%
ABT	Sell	ABBOTT LABORATORIEScmn	$6,856,000	+16.3%	63,534	-1.5%	0.02%	-28.6%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$6,949,000	-77.2%	18,103	-78.3%	0.02%	-85.8%
DBX	Sell	DROPBOX INC-CLASS Acmn	$6,913,000	-29.7%	358,270	-20.9%	0.02%	-55.9%
ATVI	Sell	ACTIVISION BLIZZARD INCcmn	$6,520,000	-80.9%	80,553	-82.1%	0.01%	-88.2%
INTC	Sell	INTEL CORPcall	$6,401,000	-91.7%	125,000	-90.6%	0.01%	-94.8%
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$6,556,000	+30.5%	197,700	-0.6%	0.01%	-17.6%
MIME	Sell	MIMECAST LTDcmn	$5,863,000	-11.1%	125,436	-21.1%	0.01%	-43.5%
TTMI	Sell	TTM TECHNOLOGIEScmn	$6,069,000	-49.8%	532,538	-47.6%	0.01%	-69.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADRcmn	$5,916,000	-70.4%	378,302	-62.3%	0.01%	-81.2%
BLK	Sell	BLACKROCK INCcmn	$5,542,000	-15.1%	9,819	-18.2%	0.01%	-47.8%
WEX	Sell	WEX INCput	$5,701,000	-16.7%	40,900	-1.4%	0.01%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$4,959,000	-81.1%	65,089	-69.4%	0.01%	-87.9%
ENR	Sell	ENERGIZER HOLDINGS INCcmn	$5,180,000	-25.4%	132,267	-9.6%	0.01%	-54.2%
MDT	Sell	MEDTRONIC PLCcmn	$5,058,000	-85.5%	48,730	-87.2%	0.01%	-91.0%
VTR	Sell	VENTAS INCcmn	$4,594,000	-75.6%	109,259	-78.8%	0.01%	-84.8%
IRBT	Sell	IROBOT CORPcmn	$4,680,000	-55.4%	61,274	-51.1%	0.01%	-73.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$4,449,000	-59.8%	67,040	-57.7%	0.01%	-74.4%
T	Sell	AT&T INCput	$4,659,000	-53.6%	160,000	-51.5%	0.01%	-71.4%
FOXA	Sell	FOX CORP - CLASS Acall	$4,467,000	+2.6%	161,000	-1.0%	0.01%	-33.3%
PBR	Sell	PETROBRAS - PETROLEO BRAScmn	$4,358,000	-41.9%	612,534	-32.5%	0.01%	-61.5%
NTES	Sell	NETEASE INCcmn	$4,167,000	-35.4%	9,164	-39.0%	0.01%	-59.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcmn	$4,190,000	-80.7%	41,896	-82.3%	0.01%	-88.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$4,055,000	-41.5%	36,660	-43.4%	0.01%	-62.5%
TIF	Sell	TIFFANY & COcmn	$4,039,000	-94.4%	34,867	-94.1%	0.01%	-96.4%
BIDU	Sell	BAIDU INC - SPON ADRcmn	$4,040,000	-59.1%	31,878	-61.2%	0.01%	-73.5%
YY	Sell	JOYY INCcmn	$4,309,000	-16.1%	53,581	-7.8%	0.01%	-50.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INput	$4,277,000	-74.7%	50,000	-78.3%	0.01%	-84.7%
WEX	Sell	WEX INCcmn	$4,040,000	-23.2%	28,983	-9.2%	0.01%	-50.0%
CME	Sell	CME GROUP INCcmn	$4,186,000	-36.8%	25,014	-38.6%	0.01%	-60.9%
KHC	Sell	KRAFT HEINZ CO/THEcmn	$3,481,000	-38.5%	116,277	-34.4%	0.01%	-60.0%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$3,744,000	-7.3%	346,749	-7.3%	0.01%	-42.9%
DLTR	Sell	DOLLAR TREE INCcmn	$3,449,000	-63.5%	37,786	-62.9%	0.01%	-75.8%
NICE	Sell	NICE LTDcmn	$3,701,000	-51.6%	16,311	-59.6%	0.01%	-70.4%
CMCSA	Sell	COMCAST CORP-CLASS Acmn	$3,576,000	-85.8%	77,209	-88.2%	0.01%	-90.9%
OTIS	Sell	OTIS WORLDWIDE CORPcmn	$3,062,000	-66.0%	49,007	-69.0%	0.01%	-77.4%
LNG	Sell	CHENIERE ENERGY INCcmn	$3,010,000	-67.2%	65,000	-65.9%	0.01%	-78.1%
XLNX	Sell	XILINX INCcmn	$3,099,000	+1.2%	29,819	-4.2%	0.01%	-36.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINcmn	$3,098,000	-43.7%	180,744	-45.6%	0.01%	-63.2%
MMC	Sell	MARSH & MCLENNAN COScmn	$3,217,000	+3.5%	28,608	-2.9%	0.01%	-36.4%
STZ	Sell	CONSTELLATION BRANDS INC-Acmn	$3,340,000	-32.8%	17,669	-38.0%	0.01%	-58.8%
TGT	Sell	TARGET CORPcmn	$3,220,000	+18.2%	20,624	-9.3%	0.01%	-22.2%
NWL	Sell	NEWELL BRANDS INCcall	$3,127,000	-48.9%	182,400	-52.8%	0.01%	-66.7%
MCO	Sell	MOODY'S CORPcmn	$3,245,000	-26.5%	11,206	-30.3%	0.01%	-53.3%
PCG	Sell	P G & E CORPcall	$2,816,000	-87.9%	300,000	-88.5%	0.01%	-92.6%
PRU	Sell	PRUDENTIAL FINANCIAL INCcmn	$2,899,000	-15.9%	45,631	-19.3%	0.01%	-50.0%
PXD	Sell	PIONEER NATURAL RESOURCES COcmn	$2,747,000	-34.9%	31,929	-26.1%	0.01%	-60.0%
BK	Sell	BANK OF NEW YORK MELLON CORPcmn	$2,879,000	-66.7%	83,876	-62.5%	0.01%	-80.0%
PVH	Sell	PVH CORPcmn	$2,510,000	-36.5%	42,085	-48.9%	0.01%	-57.1%
INTU	Sell	INTUIT INCcmn	$2,680,000	-41.7%	8,217	-47.1%	0.01%	-62.5%
ACN	Sell	ACCENTURE PLC-CL Acmn	$2,672,000	-50.6%	11,816	-53.1%	0.01%	-68.4%
KTB	Sell	KONTOOR BRANDS INCcmn	$2,878,000	-33.5%	119,588	-51.3%	0.01%	-60.0%
NLOK	Sell	NORTONLIFELOCK INCcmn	$2,091,000	+3.0%	100,296	-2.1%	0.01%	-28.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORPcmn	$2,465,000	-52.9%	245,584	-13.4%	0.01%	-72.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUPcmn	$2,242,000	-53.7%	20,436	-55.6%	0.01%	-70.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISEcmn	$2,428,000	-49.2%	259,130	-47.2%	0.01%	-70.6%
GDS	Sell	GDS HOLDINGS LTD - ADRcmn	$2,433,000	-40.5%	29,813	-42.0%	0.01%	-64.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COcmn	$2,389,000	-47.7%	40,760	-49.0%	0.01%	-68.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-Acmn	$2,410,000	-22.0%	42,181	-29.5%	0.01%	-54.5%
CAMP	Sell	CALAMP CORPcmn	$2,298,000	-11.3%	314,941	-2.8%	0.01%	-44.4%
EA	Sell	ELECTRONIC ARTS INCcmn	$2,312,000	-24.8%	17,715	-23.8%	0.01%	-54.5%
CHNG	Sell	CHANGE HEALTHCARE INCcmn	$2,390,000	-4.0%	165,000	-26.7%	0.01%	-44.4%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGcmn	$2,147,000	+8.5%	53,833	-2.9%	0.01%	-28.6%
LUV	Sell	SOUTHWEST AIRLINES COcmn	$2,502,000	-5.2%	66,710	-13.7%	0.01%	-44.4%
ZNGA	Sell	ZYNGA INC - CL Acall	$2,153,000	-8.3%	235,900	-4.3%	0.01%	-37.5%
CI	Sell	CIGNA CORPcmn	$1,859,000	-89.9%	10,969	-88.8%	0.00%	-93.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcmn	$1,956,000	-63.5%	46,559	-60.8%	0.00%	-78.9%
CSX	Sell	CSX CORPcmn	$1,756,000	-17.5%	22,626	-25.8%	0.00%	-42.9%
C	Sell	CITIGROUP INCput	$1,937,000	-74.4%	42,700	-70.1%	0.00%	-84.6%
F	Sell	FORD MOTOR COput	$1,994,000	-26.1%	281,700	-31.4%	0.00%	-55.6%
HOLX	Sell	HOLOGIC INCcmn	$1,622,000	-62.9%	24,411	-68.2%	0.00%	-73.3%
PODD	Sell	INSULET CORPcmn	$1,682,000	-27.2%	7,100	-40.4%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA COR-SIRIUSXM Ccmn	$1,902,000	-23.7%	57,407	-20.8%	0.00%	-55.6%
EDU	Sell	NEW ORIENTAL EDUCATION & TECcmn	$1,878,000	-50.0%	12,593	-56.3%	0.00%	-69.2%
NVDA	Sell	NVIDIA CORPcmn	$1,705,000	-95.9%	3,156	-97.1%	0.00%	-97.2%
PANW	Sell	PALO ALTO NETWORKS INCcmn	$2,006,000	-87.1%	8,180	-87.9%	0.00%	-92.6%
PTON	Sell	PELOTON INTERACTIVE INC-Acmn	$1,873,000	-15.9%	18,872	-51.0%	0.00%	-50.0%
SE	Sell	SEA LTD-ADRcmn	$1,880,000	-48.6%	12,189	-64.2%	0.00%	-69.2%
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$1,792,000	-30.9%	374,420	-61.8%	0.00%	-55.6%
ZTS	Sell	ZOETIS INCcmn	$1,952,000	-40.9%	11,792	-51.0%	0.00%	-63.6%
REGN	Sell	REGENERON PHARMACEUTICALScmn	$1,562,000	-39.5%	2,786	-32.7%	0.00%	-66.7%
VRT	Sell	VERTIV HOLDINGS COcmn	$1,142,000	-26.3%	65,972	-42.4%	0.00%	-40.0%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acmn	$1,373,000	-81.5%	7,550	-81.7%	0.00%	-88.5%
BYD	Sell	BOYD GAMING CORPput	$1,528,000	-55.8%	50,000	-69.8%	0.00%	-75.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcmn	$1,339,000	-53.4%	16,847	-59.5%	0.00%	-70.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCcmn	$1,276,000	-12.7%	2,643	-9.4%	0.00%	-40.0%
DUK	Sell	DUKE ENERGY CORPcmn	$1,177,000	-46.6%	13,300	-51.8%	0.00%	-62.5%
PCG	Sell	P G & E CORPput	$1,202,000	-57.9%	128,100	-60.1%	0.00%	-70.0%
HTHT	Sell	HUAZHU GROUP LTDcmn	$1,150,000	-63.4%	26,600	-70.3%	0.00%	-72.7%
DAL	Sell	DELTA AIR LINES INCput	$1,530,000	-53.9%	50,000	-57.7%	0.00%	-75.0%
DE	Sell	DEERE & COcmn	$1,256,000	-14.7%	5,667	-39.5%	0.00%	-40.0%
SOGO	Sell	SOGOU INC-ADRcmn	$1,169,000	+99.5%	131,442	-6.4%	0.00%	+50.0%
SO	Sell	SOUTHERN CO/THEcmn	$1,466,000	-65.7%	27,025	-67.2%	0.00%	-80.0%
CUB	Sell	CUBIC CORPcmn	$1,551,000	-69.1%	26,692	-74.5%	0.00%	-82.4%
CINF	Sell	CINCINNATI FINANCIAL CORPcmn	$1,152,000	+6.8%	14,817	-12.1%	0.00%	-25.0%
CFG	Sell	CITIZENS FINANCIAL GROUPcmn	$1,445,000	-12.2%	57,126	-12.4%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INCcmn	$1,186,000	-80.3%	4,320	-80.1%	0.00%	-85.7%
STT	Sell	STATE STREET CORPcmn	$1,335,000	-19.3%	22,516	-13.6%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acmn	$1,545,000	-18.6%	3,285	-57.0%	0.00%	-57.1%
SNPS	Sell	SYNOPSYS INCcmn	$1,542,000	-30.1%	7,203	-36.5%	0.00%	-62.5%
CNMD	Sell	CONMED CORPcmn	$1,571,000	-55.9%	20,000	-59.9%	0.00%	-75.0%
TJX	Sell	TJX COMPANIES INCcmn	$1,433,000	-57.4%	25,741	-61.4%	0.00%	-75.0%
TMUS	Sell	T-MOBILE US INCput	$1,372,000	-77.4%	12,000	-79.4%	0.00%	-85.7%
ADI	Sell	ANALOG DEVICES INCcmn	$1,295,000	-66.4%	11,123	-64.6%	0.00%	-76.9%
STNG	Sell	SCORPIO TANKERS INCcmn	$1,217,000	-16.8%	110,000	-3.5%	0.00%	-40.0%
EL	Sell	ESTEE LAUDER COMPANIES-CL Acmn	$1,269,000	-2.5%	5,810	-15.9%	0.00%	-40.0%
GRUB	Sell	GRUBHUB INCcmn	$1,493,000	-84.5%	20,649	-84.9%	0.00%	-90.9%
MELI	Sell	MERCADOLIBRE INCcmn	$1,441,000	-22.1%	1,331	-29.2%	0.00%	-50.0%
PLD	Sell	PROLOGIS INCcmn	$1,514,000	-98.6%	15,040	-98.7%	0.00%	-99.2%
IFF	Sell	INTL FLAVORS & FRAGRANCEScmn	$1,315,000	-94.1%	10,763	-94.1%	0.00%	-96.2%
PNR	Sell	PENTAIR PLCcmn	$1,214,000	+20.2%	26,515	-0.4%	0.00%	-25.0%
FTV	Sell	FORTIVE CORPcall	$1,559,000	+6.6%	20,500	-5.1%	0.00%	-40.0%
QRVO	Sell	QORVO INCcmn	$1,360,000	-28.0%	10,527	-38.3%	0.00%	-57.1%
AA	Sell	ALCOA CORPcmn	$1,200,000	-14.0%	102,379	-17.6%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON AND COcmn	$1,220,000	-53.0%	5,242	-51.6%	0.00%	-66.7%
AVYA	Sell	AVAYA HOLDINGS CORPcmn	$759,000	+12.4%	50,000	-8.3%	0.00%	0.0%
CSCO	Sell	CISCO SYSTEMS INCcall	$864,000	-75.0%	20,800	-71.5%	0.00%	-83.3%
IQV	Sell	IQVIA HOLDINGS INCcmn	$991,000	-92.7%	6,288	-93.4%	0.00%	-95.7%
AMAT	Sell	APPLIED MATERIALS INCcmn	$1,011,000	-70.3%	16,998	-69.8%	0.00%	-83.3%
GD	Sell	GENERAL DYNAMICS CORPcmn	$956,000	-59.4%	6,903	-56.2%	0.00%	-75.0%
WM	Sell	WASTE MANAGEMENT INCcmn	$1,091,000	-29.0%	9,646	-33.6%	0.00%	-60.0%
HFC	Sell	HOLLYFRONTIER CORPcmn	$708,000	-49.3%	35,908	-24.6%	0.00%	-60.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUPcmn	$715,000	-16.0%	17,736	-13.6%	0.00%	-33.3%
CPRT	Sell	COPART INCcmn	$939,000	-50.1%	8,938	-60.5%	0.00%	-71.4%
FITB	Sell	FIFTH THIRD BANCORPcmn	$1,056,000	-7.8%	49,476	-15.7%	0.00%	-50.0%
RTRX	Sell	RETROPHIN INCcmn	$906,000	-61.9%	48,893	-58.2%	0.00%	-75.0%
BILI	Sell	BILIBILI INC-SPONSORED ADRcmn	$830,000	-91.3%	20,000	-90.3%	0.00%	-93.9%
MKC	Sell	MCCORMICK & CO-NON VTG SHRScmn	$807,000	-61.1%	4,156	-64.1%	0.00%	-71.4%
TELA	Sell	TELA BIO INCcmn	$702,000	+4.0%	43,400	-13.2%	0.00%	0.0%
MCK	Sell	MCKESSON CORPcmn	$823,000	-21.6%	5,525	-19.3%	0.00%	-50.0%
AME	Sell	AMETEK INCcmn	$723,000	-10.9%	7,267	-20.0%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INCcmn	$749,000	-42.3%	1,894	-43.3%	0.00%	-60.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcmn	$703,000	-76.3%	4,480	-78.8%	0.00%	-80.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC-B SHScmn	$1,013,000	-39.6%	41,748	-24.1%	0.00%	-66.7%
LB	Sell	L BRANDS INCcmn	$990,000	+10.7%	31,076	-48.1%	0.00%	-33.3%
VRSK	Sell	VERISK ANALYTICS INCcmn	$750,000	-61.0%	4,044	-64.3%	0.00%	-71.4%
VLO	Sell	VALERO ENERGY CORPcmn	$782,000	-57.8%	18,000	-43.0%	0.00%	-66.7%
RPD	Sell	RAPID7 INCcmn	$733,000	-64.7%	12,000	-70.5%	0.00%	-71.4%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NVcmn	$932,000	-57.8%	76,502	-64.4%	0.00%	-75.0%
ETN	Sell	EATON CORP PLCcmn	$1,014,000	-19.0%	9,929	-30.7%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WORKScmn	$1,005,000	-48.2%	5,203	-53.3%	0.00%	-71.4%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY-Ccmn	$1,123,000	-8.0%	31,057	-19.2%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPput	$889,000	-59.6%	13,000	-63.9%	0.00%	-75.0%
KMB	Sell	KIMBERLY-CLARK CORPcmn	$1,038,000	-39.5%	7,034	-42.0%	0.00%	-66.7%
MGA	Sell	MAGNA INTERNATIONAL INCcmn	$807,000	-33.7%	17,632	-35.6%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM Acmn	$833,000	-4.7%	25,161	-1.0%	0.00%	-33.3%
DG	Sell	DOLLAR GENERAL CORPcmn	$1,068,000	-38.6%	5,096	-44.2%	0.00%	-66.7%
HUM	Sell	HUMANA INCcmn	$1,088,000	-86.0%	2,632	-86.9%	0.00%	-92.6%
SHW	Sell	SHERWIN-WILLIAMS CO/THEcmn	$1,034,000	-95.1%	1,482	-96.0%	0.00%	-97.3%
SPG	Sell	SIMON PROPERTY GROUP INCcmn	$878,000	-54.5%	13,583	-51.9%	0.00%	-71.4%
AON	Sell	AON PLC-CLASS Acmn	$863,000	-38.4%	4,189	-42.3%	0.00%	-60.0%
NTAP	Sell	NETAPP INCcmn	$947,000	-53.9%	21,648	-53.2%	0.00%	-71.4%
AM	Sell	ANTERO MIDSTREAM CORPcmn	$874,000	-41.8%	163,000	-44.0%	0.00%	-60.0%
AEP	Sell	AMERICAN ELECTRIC POWERcmn	$734,000	-34.9%	8,972	-36.7%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INCcmn	$1,021,000	-59.9%	33,377	-63.2%	0.00%	-77.8%
MAR	Sell	MARRIOTT INTERNATIONAL -CL Acmn	$874,000	-85.0%	9,446	-86.1%	0.00%	-90.0%
MRTX	Sell	MIRATI THERAPEUTICS INCcmn	$313,000	-21.6%	1,887	-46.1%	0.00%	0.0%
LW	Sell	LAMB WESTON HOLDINGS INCcmn	$607,000	-81.3%	9,170	-81.9%	0.00%	-90.9%
LRCX	Sell	LAM RESEARCH CORPcmn	$545,000	-68.5%	1,642	-69.3%	0.00%	-83.3%
KR	Sell	KROGER COcmn	$586,000	-33.0%	17,280	-33.1%	0.00%	-66.7%
NDAQ	Sell	NASDAQ INCcmn	$630,000	-45.0%	5,133	-46.6%	0.00%	-75.0%
K	Sell	KELLOGG COcmn	$296,000	-28.3%	4,589	-26.5%	0.00%	0.0%
NWS	Sell	NEWS CORP - CLASS Bcmn	$272,000	-4.6%	19,339	-18.9%	0.00%	0.0%
J	Sell	JACOBS ENGINEERING GROUP INCcmn	$300,000	-49.0%	3,232	-53.4%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$334,000	-90.8%	472	-92.6%	0.00%	-92.3%
IDCC	Sell	INTERDIGITAL INCcmn	$387,000	-61.5%	6,777	-61.9%	0.00%	-66.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcmn	$373,000	-56.7%	9,000	-50.0%	0.00%	-66.7%
NUE	Sell	NUCOR CORPcmn	$245,000	-73.5%	5,459	-75.6%	0.00%	-66.7%
INOV	Sell	INOVALON HOLDINGS INC - Acmn	$472,000	-0.6%	17,800	-27.9%	0.00%	-50.0%
OKE	Sell	ONEOK INCcmn	$287,000	-96.0%	11,024	-94.9%	0.00%	-96.0%
ORCL	Sell	ORACLE CORPcall	$334,000	-97.5%	5,600	-97.7%	0.00%	-97.9%
HUYA	Sell	HUYA INC-ADRcmn	$441,000	-47.2%	18,343	-58.9%	0.00%	-66.7%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INCcmn	$261,000	-24.8%	2,068	-28.2%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INCcmn	$521,000	-94.0%	4,267	-94.8%	0.00%	-96.7%
PPL	Sell	PPL CORPcmn	$387,000	-41.6%	14,228	-44.6%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORPcmn	$248,000	-71.5%	5,074	-71.8%	0.00%	-66.7%
HSY	Sell	HERSHEY CO/THEcmn	$524,000	-47.1%	3,659	-52.1%	0.00%	-66.7%
JKHY	Sell	JACK HENRY & ASSOCIATES INCcmn	$290,000	-77.6%	1,777	-74.8%	0.00%	-80.0%
PE	Sell	PARSLEY ENERGY INC-CLASS Acmn	$299,000	-44.1%	32,000	-36.0%	0.00%	-50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCcmn	$310,000	-44.4%	11,422	-43.7%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INCcmn	$629,000	-84.9%	5,044	-88.3%	0.00%	-92.9%
GWW	Sell	WW GRAINGER INCcmn	$290,000	-71.6%	814	-75.0%	0.00%	-75.0%
PSX	Sell	PHILLIPS 66cmn	$563,000	-54.6%	10,838	-37.3%	0.00%	-75.0%
GPC	Sell	GENUINE PARTS COcmn	$249,000	-51.5%	2,609	-55.8%	0.00%	-50.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GPcmn	$502,000	-32.9%	9,146	-39.9%	0.00%	-66.7%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$380,000	-32.6%	3,333	-32.8%	0.00%	-50.0%
FIT	Sell	FITBIT INC - Acmn	$582,000	-85.2%	84,000	-86.2%	0.00%	-92.9%
O	Sell	REALTY INCOME CORPcmn	$438,000	-45.8%	7,214	-46.9%	0.00%	-66.7%
JOBS	Sell	51JOB INC-ADRcmn	$352,000	+4.5%	4,500	-4.3%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES INCcmn	$487,000	-14.3%	5,217	-24.6%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVS TRUSTcmn	$239,000	-39.0%	3,266	-29.0%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCcmn	$478,000	-52.3%	2,163	-54.0%	0.00%	-66.7%
STAY	Sell	EXTENDED STAY AMERICA INCcmn	$300,000	-71.1%	25,000	-73.1%	0.00%	-75.0%
EXPD	Sell	EXPEDITORS INTL WASH INCcmn	$634,000	-30.6%	6,998	-41.8%	0.00%	-66.7%
ES	Sell	EVERSOURCE ENERGYcmn	$518,000	-26.1%	6,197	-26.4%	0.00%	-50.0%
ETR	Sell	ENTERGY CORPcmn	$356,000	-44.8%	3,621	-47.3%	0.00%	-50.0%
EMR	Sell	EMERSON ELECTRIC COcmn	$669,000	-38.6%	10,205	-42.0%	0.00%	-75.0%
SNY	Sell	SANOFIcmn	$453,000	-22.4%	9,024	-21.0%	0.00%	-50.0%
EIX	Sell	EDISON INTERNATIONALcmn	$348,000	-95.1%	6,840	-94.8%	0.00%	-96.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$490,000	+40.4%	14,000	-38.4%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COcmn	$262,000	+4.4%	3,359	-6.6%	0.00%	0.0%
DOV	Sell	DOVER CORPcmn	$549,000	-41.0%	5,070	-47.4%	0.00%	-66.7%
SRE	Sell	SEMPRA ENERGYcmn	$618,000	-48.7%	5,231	-49.1%	0.00%	-75.0%
DISCK	Sell	DISCOVERY INC-Ccmn	$360,000	-57.3%	18,377	-58.0%	0.00%	-66.7%
SHAK	Sell	SHAKE SHACK INC - CLASS Acmn	$666,000	-4.9%	10,343	-21.8%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcmn	$376,000	-84.3%	70,217	-82.7%	0.00%	-87.5%
DRI	Sell	DARDEN RESTAURANTS INCcmn	$278,000	-90.2%	2,752	-92.6%	0.00%	-90.0%
SWK	Sell	STANLEY BLACK & DECKER INCcmn	$469,000	-23.2%	2,889	-34.1%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INCcmn	$409,000	-49.1%	5,092	-62.0%	0.00%	-66.7%
ED	Sell	CONSOLIDATED EDISON INCcmn	$470,000	-41.4%	6,049	-45.8%	0.00%	-66.7%
SYY	Sell	SYSCO CORPcmn	$572,000	-64.3%	9,196	-68.6%	0.00%	-83.3%
CXO	Sell	CONCHO RESOURCES INCcmn	$309,000	-87.7%	7,015	-85.7%	0.00%	-88.9%
CAG	Sell	CONAGRA BRANDS INCcmn	$432,000	-87.0%	12,123	-87.1%	0.00%	-91.7%
CMA	Sell	COMERICA INCcmn	$371,000	-54.3%	9,650	-54.8%	0.00%	-66.7%
TPR	Sell	TAPESTRY INCcmn	$651,000	-28.5%	41,556	-39.4%	0.00%	-66.7%
CLX	Sell	CLOROX COMPANYcmn	$535,000	-48.4%	2,550	-46.0%	0.00%	-75.0%
CTAS	Sell	CINTAS CORPcmn	$432,000	-81.8%	1,298	-85.5%	0.00%	-87.5%
CHD	Sell	CHURCH & DWIGHT CO INCcmn	$575,000	-7.9%	6,137	-24.0%	0.00%	-50.0%
CHNG	Sell	CHANGE HEALTHCARE INCput	$524,000	-65.2%	36,200	-73.4%	0.00%	-80.0%
CERN	Sell	CERNER CORPcmn	$277,000	-92.6%	3,842	-93.0%	0.00%	-92.3%
TCOM	Sell	CTRIP.COM INTERNATIONAL LTDcmn	$380,000	+14.5%	12,184	-4.5%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANYcmn	$573,000	-56.6%	30,000	-60.1%	0.00%	-80.0%
CDNS	Sell	CADENCE DESIGN SYS INCcmn	$652,000	-0.3%	6,124	-10.4%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INC-CL Acmn	$398,000	-66.8%	6,703	-66.6%	0.00%	-75.0%
CDW	Sell	CDW CORP/DEcmn	$406,000	-8.1%	3,396	-10.7%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INC-CLASS Acmn	$310,000	-27.4%	27,626	-37.1%	0.00%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIOcmn	$546,000	-17.9%	4,138	-21.4%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPcmn	$236,000	-80.0%	7,710	-86.3%	0.00%	-75.0%
URI	Sell	UNITED RENTALS INCcmn	$311,000	-57.1%	1,788	-63.3%	0.00%	-66.7%
VFC	Sell	VF CORPcmn	$406,000	-52.7%	5,778	-59.0%	0.00%	-66.7%
BLMN	Sell	BLOOMIN' BRANDS INCcmn	$443,000	+2.1%	29,000	-29.0%	0.00%	-50.0%
BIIB	Sell	BIOGEN INCcmn	$507,000	-96.6%	1,798	-96.8%	0.00%	-98.1%
VRSN	Sell	VERISIGN INCcmn	$504,000	-98.0%	2,457	-98.0%	0.00%	-98.9%
BBY	Sell	BEST BUY CO INCcmn	$464,000	-34.8%	4,166	-49.0%	0.00%	-50.0%
BLL	Sell	BALL CORPcmn	$491,000	-15.1%	5,906	-29.1%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCcmn	$553,000	-49.9%	5,704	-54.7%	0.00%	-75.0%
AVB	Sell	AVALONBAY COMMUNITIES INCcmn	$521,000	-26.9%	3,493	-24.3%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SERVICEScmn	$504,000	-48.6%	1,832	-57.6%	0.00%	-66.7%
AIZ	Sell	ASSURANT INCcmn	$505,000	-64.8%	4,181	-69.9%	0.00%	-80.0%
WY	Sell	WEYERHAEUSER COcmn	$528,000	-15.2%	18,520	-33.3%	0.00%	-50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcmn	$385,000	-32.2%	8,950	-32.2%	0.00%	-50.0%
ADM	Sell	ARCHER-DANIELS-MIDLAND COcmn	$467,000	-53.4%	10,048	-60.0%	0.00%	-66.7%
APA	Sell	APACHE CORPcmn	$333,000	-42.3%	35,107	-17.1%	0.00%	-50.0%
XYL	Sell	XYLEM INCcmn	$375,000	-45.3%	4,466	-57.7%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP-CL Acmn	$584,000	-22.9%	5,396	-31.7%	0.00%	-66.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP-CL Acmn	$244,000	-32.6%	965	-31.9%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcmn	$373,000	-96.0%	2,744	-96.5%	0.00%	-97.0%
AWK	Sell	AMERICAN WATER WORKS CO INCcmn	$475,000	-36.1%	3,277	-43.4%	0.00%	-66.7%
AMCR	Sell	AMCOR PLCcmn	$313,000	-69.6%	28,364	-72.6%	0.00%	-75.0%
AEE	Sell	AMEREN CORPORATIONcmn	$354,000	-43.1%	4,468	-49.4%	0.00%	-50.0%
INFO	Sell	IHS MARKIT LTDcmn	$530,000	-77.2%	6,745	-78.2%	0.00%	-87.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITcmn	$465,000	-19.3%	2,911	-18.0%	0.00%	-50.0%
ALB	Sell	ALBEMARLE CORPcall	$658,000	-81.9%	7,400	-84.3%	0.00%	-92.3%
ALB	Sell	ALBEMARLE CORPcmn	$517,000	-35.0%	5,817	-43.5%	0.00%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INCcmn	$562,000	-90.8%	5,575	-92.0%	0.00%	-95.2%
MYL	Sell	MYLAN NVcmn	$398,000	-32.9%	26,809	-27.2%	0.00%	-50.0%
ABMD	Sell	ABIOMED INCcmn	$310,000	-59.8%	1,118	-65.0%	0.00%	-66.7%
ANGI	Sell	ANGI HOMESERVICES INC- Acmn	$552,000	-97.2%	50,000	-97.0%	0.00%	-98.6%
AES	Sell	AES CORPcmn	$406,000	-98.1%	22,432	-98.4%	0.00%	-98.6%
MAS	Sell	MASCO CORPcmn	$358,000	-98.7%	6,491	-98.8%	0.00%	-98.9%
MASI	Sell	MASIMO CORPcmn	$279,000	-75.5%	1,186	-76.3%	0.00%	-75.0%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$291,000	-95.2%	883	-95.5%	0.00%	-95.2%
	Sell	CREE INCcnv	$1,000	0.0%	1,867	-0.1%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCcnv	$0	–	-35,178	-100.0%	0.00%	–
COWN	Exit	COWEN INC - Acmn	$0	–	-1,390	-100.0%	0.00%	–
	Sell	CLOVIS ONCOLOGY INCcnv	$4,000	-20.0%	68,266	-0.0%	0.00%	–
	Sell	REALPAGE INCcnv	$73,000	-31.8%	127,039	-22.9%	0.00%	–
	Exit	RAPID7 INCcnv	$0	–	-103,879	-100.0%	0.00%	–
DDOG	Exit	DATADOG INC - CLASS Acall	$0	–	-500	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT CORPput	$0	–	-10,000	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRAScmn	$0	–	-400	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INC - Ccnv	$0	–	-13,461	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCcnv	$0	–	-158	-100.0%	0.00%	–
GFLU	Exit	GFLCN 6 03/15/23cmn	$0	–	-246,500	-100.0%	0.00%	–
	Exit	CHEGG INCcnv	$0	–	-12,987	-100.0%	0.00%	–
	Sell	WORKDAY INC-CLASS Acnv	$2,000	-75.0%	1,019	-77.5%	0.00%	–
	Sell	REDWOOD TRUST INCcnv	$15,000	-16.7%	204,873	-21.1%	0.00%	–
	Sell	RETROPHIN INCcnv	$49,000	-29.0%	261,888	-23.1%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCcmn	$212,000	-97.5%	777	-97.4%	0.00%	-100.0%
	Sell	GOSSAMER BIO INCcnv	$16,000	-20.0%	129,840	-17.0%	0.00%	–
XEL	Sell	XCEL ENERGY INCcmn	$212,000	-82.4%	3,081	-84.0%	0.00%	-100.0%
SM	Sell	SM ENERGY COcmn	$30,000	-95.2%	18,661	-88.6%	0.00%	-100.0%
HAL	Sell	HALLIBURTON COcmn	$199,000	-82.0%	15,886	-81.5%	0.00%	-100.0%
ANTM	Sell	ANTHEM INCcall	$134,000	-99.8%	500	-99.8%	0.00%	-100.0%
	Exit	WAYFAIR INC- CLASS Acnv	$0	–	-38	-100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INCcmn	$164,000	-94.5%	1,786	-95.1%	0.00%	-100.0%
	Sell	PARATEK PHARMACEUTICALS INCcnv	$10,000	0.0%	189,119	-0.0%	0.00%	–
	Sell	PALO ALTO NETWORKS INCcnv	$16,000	-69.2%	6,469	-71.3%	0.00%	–
	Sell	ZENDESK INCcnv	$1,000	-98.2%	824	-98.7%	0.00%	–
	Sell	EXACT SCIENCES CORPcnv	$23,000	-20.7%	22,570	-31.2%	0.00%	–
	Exit	WAYFAIR INC- CLASS Acnv	$0	–	-17,612	-100.0%	0.00%	–
CNPPRB	Exit	CNP 7 09/01/21cmn	$0	–	-80,000	-100.0%	0.00%	–
	Exit	AMAG PHARMACEUTICALS INCcnv	$0	–	-21,197	-100.0%	0.00%	–
	Sell	PRA GROUP INCcnv	$68,000	-26.1%	169,862	-28.7%	0.00%	–
WRK	Sell	WESTROCK COcmn	$224,000	-5.9%	6,443	-23.6%	0.00%	-100.0%
TWNKW	Sell	HOSTESS BRANDS INCcmn	$22,000	-4.3%	25,005	-0.0%	0.00%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INCcmn	$218,000	-99.5%	473	-99.6%	0.00%	-100.0%
	Sell	INSMED INCcnv	$27,000	-18.2%	83,076	-31.1%	0.00%	–
	Sell	AMERICAN AIRLINES GROUP INCcnv	$28,000	-54.1%	225,364	-51.9%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCcnv	$0	–	-24,517	-100.0%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCcnv	$102,000	+8.5%	306,744	-17.8%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INCput	$0	–	-85,000	-100.0%	0.00%	–
	Sell	ENCORE CAPITAL GROUP INCcnv	$65,000	-28.6%	168,594	-36.9%	0.00%	–
	Sell	ENCORE CAPITAL GROUP INCcnv	$1,000	-97.1%	2,845	-97.2%	0.00%	–
	Exit	8X8 INCcnv	$0	–	-20,097	-100.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCcmn	$210,000	-92.5%	10,440	-92.2%	0.00%	-100.0%
	Sell	SAREPTA THERAPEUTICS INCcnv	$92,000	-47.4%	65,380	-40.0%	0.00%	-100.0%
	Sell	ALLEGHENY TECHNOLOGIES INCcnv	$19,000	-24.0%	217,647	-10.7%	0.00%	–
NEEPRO	Exit	NEXERA 4.872 09/01/2022cmn	$0	–	-25	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLCcmn	$0	–	-211,337	-100.0%	0.00%	–
AIZP	Exit	AIZ 6 1/2 03/15/21cmn	$0	–	-15,183	-100.0%	0.00%	–
CHUY	Exit	CHUY'S HOLDINGS INCput	$0	–	-300	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP-LIBERTY-Acmn	$185,000	-81.7%	5,542	-84.0%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORPcmn	$59,000	-95.4%	14,276	-93.2%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCcmn	$104,000	-45.5%	16,548	-40.7%	0.00%	-100.0%
NEEPRP	Sell	NEE 5.279 03/01/2023cmn	$0	–	19,800	-78.7%	0.00%	–
	Sell	TRANSOCEAN LTDcnv	$0	–	3,891	-0.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCcmn	$134,000	-92.3%	14,713	-89.7%	0.00%	-100.0%
	Sell	AIR TRANSPORT SERVICES GROUPcnv	$24,000	-63.6%	94,857	-68.0%	0.00%	–
	Sell	AEROJET ROCKETDYNE HOLDINGScnv	$33,000	-64.5%	81,499	-65.4%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcmn	$44,000	-93.8%	2,543	-94.3%	0.00%	-100.0%
	Sell	ACORDA THERAPEUTICS INCcnv	$0	–	23,496	-0.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INCcmn	$216,000	-80.7%	2,417	-79.8%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcmn	$209,000	-84.3%	3,222	-87.8%	0.00%	-100.0%
	Sell	LUMENTUM HOLDINGS INCcnv	$11,000	-47.6%	14,764	-41.6%	0.00%	–
	Exit	CONMED CORPcnv	$0	–	-45	-100.0%	0.00%	–
CARR	Sell	CARRIER GLOBAL CORPcmn	$157,000	-97.3%	5,141	-98.0%	0.00%	-100.0%
DDOG	Sell	DATADOG INC - CLASS Acmn	$205,000	-92.0%	2,000	-93.2%	0.00%	-100.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$40,000	-99.3%	400	-99.5%	0.00%	-100.0%
	Exit	INTERCEPT PHARMACEUTICALS INcnv	$0	–	-11,859	-100.0%	0.00%	–
	Exit	DEXCOM INCcnv	$0	–	-2,410	-100.0%	0.00%	–
TXT	Sell	TEXTRON INCcmn	$211,000	-29.0%	5,859	-35.0%	0.00%	-100.0%
	Exit	ENCORE CAPITAL GROUP INCcnv	$0	–	-216,443	-100.0%	0.00%	–
SREPRA	Exit	SRE 6 01/15/21cmn	$0	–	-2,712	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCcnv	$0	–	-13,139	-100.0%	0.00%	–
FOX	Sell	FOX CORP - CLASS Bcmn	$70,000	-96.8%	2,518	-96.9%	0.00%	-100.0%
	Exit	CLOVIS ONCOLOGY INCcnv	$0	–	-24,615	-100.0%	0.00%	–
SOLN	Sell	SO 6 3/4 08/01/22cmn	$0	–	54,184	-31.6%	0.00%	–
DHRPRA	Sell	DHR 4 3/4 04/15/22cmn	$0	–	3,500	-12.5%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-5,600	-100.0%	0.00%	–
	Exit	FIREEYE INCcnv	$0	–	-216	-100.0%	0.00%	–
IT	Sell	GARTNER INCcmn	$202,000	-30.1%	1,614	-32.2%	0.00%	-100.0%
	Exit	IONIS PHARMACEUTICALS INCcnv	$0	–	-17,124	-100.0%	0.00%	–
AN	Exit	AUTONATION INCcmn	$0	–	-10,071	-100.0%	-0.00%	–
MR	Exit	MONTAGE RESOURCES CORPcmn	$0	–	-52,095	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COcmn	$0	–	-11,606	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCcnv	$0	–	-262,875	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INCcmn	$0	–	-22,000	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCcmn	$0	–	-7,900	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INCcall	$0	–	-193,300	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcmn	$0	–	-4,614	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC-SERIES Acmn	$0	–	-38,094	-100.0%	-0.00%	–
AOS	Exit	SMITH (A.O.) CORPcmn	$0	–	-5,171	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERIC-CL Ccmn	$0	–	-18,116	-100.0%	-0.00%	–
LE	Exit	LANDS' END INCcmn	$0	–	-27,511	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcmn	$0	–	-5,886	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcmn	$0	–	-3,696	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCcnv	$0	–	-295,007	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCcmn	$0	–	-1,626	-100.0%	-0.00%	–
BG	Exit	BUNGE LTDcmn	$0	–	-9,733	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP - CLASS Acmn	$0	–	-14,176	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCcmn	$0	–	-7,513	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCcmn	$0	–	-11,000	-100.0%	-0.00%	–
GAN	Exit	GAN LTDcmn	$0	–	-14,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RESOURCES INCcmn	$0	–	-40,000	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcmn	$0	–	-8,500	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPput	$0	–	-13,500	-100.0%	-0.00%	–
SUI	Exit	SUN COMMUNITIES INCcmn	$0	–	-2,000	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCcmn	$0	–	-3,941	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC-CLASS Acmn	$0	–	-12,669	-100.0%	-0.00%	–
ELF	Exit	ELF BEAUTY INCcmn	$0	–	-17,000	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENcall	$0	–	-20,000	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INCcmn	$0	–	-2,026	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INCcall	$0	–	-2,600	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcmn	$0	–	-28,523	-100.0%	-0.00%	–
CARS	Exit	CARS.COM INCcmn	$0	–	-74,000	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS Acmn	$0	–	-15,000	-100.0%	-0.00%	–
DK	Exit	DELEK US HOLDINGS INCcmn	$0	–	-21,073	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcmn	$0	–	-23,915	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTALcmn	$0	–	-32,606	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcmn	$0	–	-10,900	-100.0%	-0.00%	–
FTAC	Exit	FINTECH ACQUISITION CORP - Acmn	$0	–	-20,208	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcmn	$0	–	-2,248	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INCcmn	$0	–	-463,727	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INCcmn	$0	–	-440,739	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEcmn	$0	–	-24,316	-100.0%	-0.00%	–
ALEC	Exit	ALECTOR INCcall	$0	–	-27,600	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INCcmn	$0	–	-13,519	-100.0%	-0.00%	–
VICI	Exit	VICI PROPERTIES INCcmn	$0	–	-22,918	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcmn	$0	–	-20,000	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCcmn	$0	–	-100,000	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPcmn	$0	–	-19,000	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRAScall	$0	–	-17,100	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INCcmn	$0	–	-8,255	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION COcmn	$0	–	-23,246	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPcmn	$0	–	-80,000	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC/THEcall	$0	–	-36,300	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INCcmn	$0	–	-18,000	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcmn	$0	–	-21,000	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INCcmn	$0	–	-22,260	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCcall	$0	–	-30,000	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INCcmn	$0	–	-26,241	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INCcmn	$0	–	-15,100	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCcmn	$0	–	-3,100	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcmn	$0	–	-21,768	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INCcmn	$0	–	-3,065	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcmn	$0	–	-17,191	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INCcmn	$0	–	-32,500	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcmn	$0	–	-37,600	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcmn	$0	–	-29,675	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcmn	$0	–	-13,500	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COcmn	$0	–	-25,000	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC-Acmn	$0	–	-31,395	-100.0%	-0.00%	–
CCH	Exit	COLLIER CREEK HOLDINGS-Acmn	$0	–	-52,000	-100.0%	-0.00%	–
SVMK	Exit	SVMK INCcmn	$0	–	-26,000	-100.0%	-0.00%	–
CHUY	Exit	CHUY'S HOLDINGS INCcmn	$0	–	-39,915	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPcmn	$0	–	-37,000	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcmn	$0	–	-11,000	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENput	$0	–	-58,000	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTScall	$0	–	-16,000	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcmn	$0	–	-30,000	-100.0%	-0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-34,500	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCcmn	$0	–	-20,000	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORP - B SHScmn	$0	–	-18,950	-100.0%	-0.00%	–
RACE	Exit	FERRARI NVcmn	$0	–	-5,345	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcmn	$0	–	-4,300	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-33,700	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC - Acmn	$0	–	-43,000	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORPcmn	$0	–	-8,318	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCcmn	$0	–	-23,000	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcmn	$0	–	-21,926	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT CORPcmn	$0	–	-66,500	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INCcmn	$0	–	-8,000	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcmn	$0	–	-3,649	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcmn	$0	–	-30,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-36,300	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-9,682	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-50,000	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCcmn	$0	–	-7,891	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVESTMENT CORPcmn	$0	–	-129,950	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT CORPcnv	$0	–	-8,340,139	-100.0%	-0.00%	–
SVMK	Exit	SVMK INCcall	$0	–	-46,000	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYSTEMS INCcmn	$0	–	-32,000	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCcmn	$0	–	-25,000	-100.0%	-0.00%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCcmn	$0	–	-13,845	-100.0%	-0.00%	–
TD	Exit	TORONTO-DOMINION BANKput	$0	–	-25,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORPcmn	$0	–	-64,000	-100.0%	-0.00%	–
HOG	Exit	HARLEY-DAVIDSON INCput	$0	–	-50,000	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcmn	$0	–	-18,608	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcmn	$0	–	-17,535	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HOLDINGS INCcmn	$0	–	-72,373	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcmn	$0	–	-133,000	-100.0%	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFcall	$0	–	-40,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-30,100	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC - Ccall	$0	–	-30,000	-100.0%	-0.01%	–
WUBA	Exit	58.COM INC-CLASS Acmn	$0	–	-32,400	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCcmn	$0	–	-20,079	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCcmn	$0	–	-63,229	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-20,400	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INCcmn	$0	–	-32,776	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL Acall	$0	–	-51,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCput	$0	–	-18,500	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-75,700	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-100,000	-100.0%	-0.01%	–
DAO	Exit	YOUDAO INCcmn	$0	–	-55,723	-100.0%	-0.01%	–
PLCE	Exit	CHILDREN'S PLACE INC/THEcall	$0	–	-50,100	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEPTANCE CORPput	$0	–	-33,500	-100.0%	-0.01%	–
PPD	Exit	PPD INCcall	$0	–	-83,300	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COcmn	$0	–	-156,241	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCcmn	$0	–	-18,310	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BOND Fcmn	$0	–	-200,000	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS-SONOMA INCcmn	$0	–	-32,500	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INCcmn	$0	–	-55,176	-100.0%	-0.01%	–
WMT	Exit	WALMART INCcall	$0	–	-23,200	-100.0%	-0.01%	–
EXC	Exit	EXELON CORPcmn	$0	–	-77,475	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-89,400	-100.0%	-0.01%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIEcall	$0	–	-90,000	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-83,800	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING INCcmn	$0	–	-101,258	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-75,000	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCput	$0	–	-40,000	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcmn	$0	–	-160,861	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCput	$0	–	-240,600	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcmn	$0	–	-25,000	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCcmn	$0	–	-17,904	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEcall	$0	–	-17,100	-100.0%	-0.01%	–
BILL	Exit	BILL.COM HOLDINGS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-65,100	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-76,900	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-200,000	-100.0%	-0.02%	–
RY	Exit	ROYAL BANK OF CANADAput	$0	–	-68,500	-100.0%	-0.02%	–
ALC	Exit	ALCON INCcall	$0	–	-78,100	-100.0%	-0.02%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCput	$0	–	-222,500	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INcmn	$0	–	-60,931	-100.0%	-0.02%	–
BP	Exit	BP PLCcmn	$0	–	-210,702	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HOLDINGS INCcall	$0	–	-271,500	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLCcmn	$0	–	-330,000	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COcall	$0	–	-365,200	-100.0%	-0.02%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDIcmn	$0	–	-53,800	-100.0%	-0.02%	–
CNNE	Exit	CANNAE HOLDINGS INCcmn	$0	–	-133,983	-100.0%	-0.02%	–
UN	Exit	UNILEVER NVcall	$0	–	-112,400	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERScall	$0	–	-327,500	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INCcmn	$0	–	-19,010	-100.0%	-0.02%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTDcmn	$0	–	-1,317,502	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INCcmn	$0	–	-45,458	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-202,000	-100.0%	-0.02%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-254,700	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC-Acall	$0	–	-216,400	-100.0%	-0.02%	–
LYFT	Exit	LYFT INC-Aput	$0	–	-216,400	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINput	$0	–	-450,000	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPcall	$0	–	-423,100	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcmn	$0	–	-226,371	-100.0%	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Aput	$0	–	-32,000	-100.0%	-0.03%	–
CL	Exit	COLGATE-PALMOLIVE COcall	$0	–	-110,000	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-175,000	-100.0%	-0.03%	–
J	Exit	JACOBS ENGINEERING GROUP INCput	$0	–	-100,000	-100.0%	-0.03%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWAput	$0	–	-32,500	-100.0%	-0.03%	–
EIX	Exit	EDISON INTERNATIONALcall	$0	–	-176,800	-100.0%	-0.03%	–
TJX	Exit	TJX COMPANIES INCcall	$0	–	-188,400	-100.0%	-0.03%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDIcall	$0	–	-100,000	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-80,000	-100.0%	-0.03%	–
PPG	Exit	PPG INDUSTRIES INCput	$0	–	-92,500	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-275,000	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-128,000	-100.0%	-0.03%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTcall	$0	–	-100,000	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INC- Aput	$0	–	-462,500	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-116,000	-100.0%	-0.04%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRput	$0	–	-300,000	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INCcmn	$0	–	-39,409	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL Aput	$0	–	-150,000	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-150,000	-100.0%	-0.05%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bcmn	$0	–	-172,040	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP-CLASS Aput	$0	–	-441,200	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPput	$0	–	-1,052,796	-100.0%	-0.07%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPcall	$0	–	-320,600	-100.0%	-0.07%	–
T	Exit	AT&T INCcall	$0	–	-753,800	-100.0%	-0.08%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-235,767	-100.0%	-0.09%	–
CAR	Exit	AVIS BUDGET GROUP INCcall	$0	–	-1,106,700	-100.0%	-0.09%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPput	$0	–	-446,700	-100.0%	-0.10%	–
CAR	Exit	AVIS BUDGET GROUP INCput	$0	–	-1,213,600	-100.0%	-0.10%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDIput	$0	–	-285,000	-100.0%	-0.10%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAcall	$0	–	-210,000	-100.0%	-0.10%	–
IAC	Exit	IAC/INTERACTIVECORPcmn	$0	–	-88,023	-100.0%	-0.10%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-117,400	-100.0%	-0.10%	–
ERI	Exit	ELDORADO RESORTS INCcmn	$0	–	-753,532	-100.0%	-0.10%	–
LOGM	Exit	LOGMEIN INCcmn	$0	–	-367,557	-100.0%	-0.11%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-876,200	-100.0%	-0.12%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-925,100	-100.0%	-0.13%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-160,000	-100.0%	-0.13%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-1,392,300	-100.0%	-0.15%	–
ADSK	Exit	AUTODESK INCput	$0	–	-179,800	-100.0%	-0.15%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-218,000	-100.0%	-0.15%	–
BAC	Exit	BANK OF AMERICA CORPput	$0	–	-1,875,000	-100.0%	-0.16%	–
BAC	Exit	BANK OF AMERICA CORPcmn	$0	–	-2,098,750	-100.0%	-0.18%	–
SMH	Exit	VANECK SEMICONDUCTORput	$0	–	-350,000	-100.0%	-0.19%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFput	$0	–	-1,370,000	-100.0%	-0.19%	–
IFF	Exit	INTL FLAVORS & FRAGRANCEScall	$0	–	-538,500	-100.0%	-0.23%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOput	$0	–	-493,500	-100.0%	-0.28%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRcall	$0	–	-1,500,000	-100.0%	-0.30%	–
CZR	Exit	CAESARS ENTERTAINMENT CORPcmn	$0	–	-20,540,685	-100.0%	-0.86%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — MD

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	44	Q3 2023	16.8%
APPLE INC	44	Q3 2023	2.5%
AMAZON.COM INC	44	Q3 2023	2.6%
ISHARES TR	44	Q3 2023	1.4%
MICROSOFT CORP	44	Q3 2023	1.1%
META PLATFORMS INC-CLASS A	44	Q3 2023	0.7%
MASTERCARD INCORPORATED	44	Q3 2023	1.1%
NETFLIX INC	44	Q3 2023	2.0%
SALESFORCE INC	44	Q3 2023	3.3%
CITIGROUP INC	44	Q3 2023	1.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA HOLDINGS INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
African Gold Acquisition Corp	February 14, 2023	2,112,928	5.1%
Aramark	February 14, 2023	5,010,735	1.9%
Atlantic Coastal Acquisition Corp.	February 14, 2023	1,300,000	3.8%
AVIS BUDGET GROUP, INC.	February 14, 2023	900,684	2.2%
Bausch Health Companies Inc.	February 14, 2023	13,030,352	3.6%
Dune Acquisition Corp	February 14, 2023	67,000	5.7%
First Reserve Sustainable Growth Corp.	February 14, 2023	1,162,666	5.2%
HYCROFT MINING HOLDING CORP^{Sold out}	February 14, 2023	0	0.0%
International Media Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Malacca Straits Acquisition Co Ltd	February 14, 2023	135,854	26.3%

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-26
6-K	2024-04-26
6-K	2024-04-19
20-F/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings