NOMURA HOLDINGS INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.6T
Holdings
292
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 32,861,904 | $6.3T | 50.03% | Put |
| 2 | AMZNAMAZON.COM INC | 562,205 | $1.1T | 8.75% | Put |
| 3 | —ALLERGAN PLC | 3,373,167 | $597.3B | 4.76% | Put |
| 4 | DQDAQO NEW ENERGY CORP | 8,750,000 | $503.1B | 4.01% | |
| 5 | ARMKARAMARK | 22,123,208 | $442.7B | 3.53% | Put |
| 6 | METAFACEBOOK INC-CLASS A | 1,470,151 | $248.0B | 1.98% | Put |
| 7 | ADPAUTOMATIC DATA PROCESSING | 1,172,345 | $155.5B | 1.24% | Put |
| 8 | DBXDROPBOX INC-CLASS A | 7,908,478 | $143.3B | 1.14% | Put |
| 9 | —NIELSEN HOLDINGS PLC | 10,295,375 | $129.3B | 1.03% | |
| 10 | —IPATH SERIES B S&P 500 VIX | 2,727,700 | $127.1B | 1.01% | Put |
| 11 | CZREURCAESARS ENTERTAINMENT CORP | 18,445,149 | $124.8B | 0.99% | Put |
| 12 | CVSCVS HEALTH CORP | 1,962,502 | $120.0B | 0.96% | Call |
| 13 | AAPLAPPLE INC | 456,577 | $116.7B | 0.93% | Put |
| 14 | BACBANK OF AMERICA CORP | 5,005,503 | $112.4B | 0.90% | Put |
| 15 | ARNCCHFARCONIC INC | 5,946,337 | $100.5B | 0.80% | |
| 16 | GOOGALPHABET INC-CL C | 78,726 | $91.3B | 0.73% | Put |
| 17 | DELLDELL TECHNOLOGIES -C | 2,265,138 | $89.6B | 0.71% | Put |
| 18 | —CNINSURE INC | 3,990,000 | $81.2B | 0.65% | |
| 19 | CBBCINCINNATI BELL INC | 4,865,764 | $71.3B | 0.57% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 375,424 | $68.5B | 0.55% | Call |
| 21 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,022,101 | $57.0B | 0.45% | |
| 22 | BKNGBOOKING HOLDINGS INC | 37,911 | $55.9B | 0.45% | Put |
| 23 | FISFIDELITY NATIONAL INFO SERV | 458,065 | $55.8B | 0.44% | Call |
| 24 | DISWALT DISNEY CO/THE | 538,000 | $54.6B | 0.43% | Put |
| 25 | BHCBAUSCH HEALTH COS INC | 3,504,245 | $54.3B | 0.43% | |
| 26 | CUCAAVIS BUDGET GROUP INC | 3,895,261 | $54.2B | 0.43% | Call |
| 27 | CAGCONAGRA BRANDS INC | 1,722,602 | $50.5B | 0.40% | Call |
| 28 | ADSKAUTODESK INC | 303,778 | $47.4B | 0.38% | Put |
| 29 | CMCSACOMCAST CORP-CLASS A | 1,327,114 | $47.4B | 0.38% | Put |
| 30 | COFCAPITAL ONE FINANCIAL CORP | 890,776 | $44.9B | 0.36% | Put |
| 31 | CHTRCHARTER COMMUNICATIONS INC-A | 98,286 | $42.8B | 0.34% | Put |
| 32 | KOCOCA-COLA CO/THE | 830,587 | $37.2B | 0.30% | Call |
| 33 | AG8AGILENT TECHNOLOGIES INC | 495,000 | $35.4B | 0.28% | |
| 34 | TRVCCITIGROUP INC | 756,929 | $33.3B | 0.27% | Call |
| 35 | PAHUSDELEMENT SOLUTIONS INC | 3,951,614 | $33.0B | 0.26% | |
| 36 | —ELDORADO RESORTS INC | 2,247,886 | $32.4B | 0.26% | Put |
| 37 | MOALTRIA GROUP INC | 793,624 | $32.4B | 0.26% | Call |
| 38 | BABOEING CO/THE | 162,372 | $28.5B | 0.23% | Put |
| 39 | EVBGEUREVERBRIDGE INC | 264,426 | $28.2B | 0.22% | |
| 40 | GOOGLALPHABET INC-CL A | 23,040 | $26.5B | 0.21% | Call |
| 41 | DHIDR HORTON INC | 751,775 | $25.7B | 0.20% | |
| 42 | BMOBANK OF MONTREAL | 500,000 | $24.9B | 0.20% | Put |
| 43 | FTNTFORTINET INC | 231,366 | $23.4B | 0.19% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 263,989 | $22.3B | 0.18% | Call |
| 45 | ALLYALLY FINANCIAL INC | 1,508,536 | $21.8B | 0.17% | Put |
| 46 | CLCOLGATE-PALMOLIVE CO | 320,000 | $21.5B | 0.17% | Call |
| 47 | SPOTSPOTIFY TECHNOLOGY SA | 176,273 | $21.4B | 0.17% | |
| 48 | CLGXCORELOGIC INC | 698,379 | $21.4B | 0.17% | |
| 49 | LINLINDE PLC | 116,751 | $20.2B | 0.16% | |
| 50 | CHRWC.H. ROBINSON WORLDWIDE INC | 299,800 | $19.8B | 0.16% | Put |
| 51 | EXPEEXPEDIA GROUP INC | 336,704 | $19.0B | 0.15% | |
| 52 | ABXBARRICK GOLD CORP | 999,075 | $18.4B | 0.15% | |
| 53 | CCCHEMOURS CO/THE | 2,055,530 | $18.2B | 0.15% | Put |
| 54 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,507,775 | $18.0B | 0.14% | Put |
| 55 | CMCAN IMPERIAL BK OF COMMERCE | 300,000 | $17.4B | 0.14% | Put |
| 56 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 199,540 | $17.1B | 0.14% | |
| 57 | CDKCDK GLOBAL INC | 503,261 | $16.5B | 0.13% | |
| 58 | LYBLYONDELLBASELL INDU-CL A | 325,989 | $16.2B | 0.13% | Put |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 293,676 | $16.0B | 0.13% | Put |
| 60 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,205,116 | $15.7B | 0.13% | Put |
| 61 | —WRIGHT MEDICAL GROUP NV | 522,891 | $15.0B | 0.12% | |
| 62 | BIDUNBAIDU INC - SPON ADR | 144,993 | $14.6B | 0.12% | |
| 63 | DALDELTA AIR LINES INC | 505,000 | $14.4B | 0.11% | Put |
| 64 | ADBEADOBE INC | 44,000 | $14.0B | 0.11% | Put |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS-A | 298,976 | $13.9B | 0.11% | |
| 66 | DDDUPONT DE NEMOURS INC | 403,024 | $13.8B | 0.11% | Put |
| 67 | NXPINXP SEMICONDUCTORS NV | 164,311 | $13.6B | 0.11% | Call |
| 68 | CSXCSX CORP | 236,033 | $13.5B | 0.11% | |
| 69 | TEAMATLASSIAN CORP PLC-CLASS A | 96,000 | $13.2B | 0.11% | Call |
| 70 | ETRAETRADE FINANCIAL CORP | 365,894 | $12.6B | 0.10% | Call |
| 71 | DXCDXC TECHNOLOGY CO | 959,008 | $12.5B | 0.10% | |
| 72 | GNWGENWORTH FINANCIAL INC-CL A | 3,710,000 | $12.3B | 0.10% | |
| 73 | —MELLANOX TECHNOLOGIES LTD | 99,686 | $12.1B | 0.10% | Put |
| 74 | FFORD MOTOR CO | 2,134,369 | $11.7B | 0.09% | Put |
| 75 | GMGENERAL MOTORS CO | 508,097 | $11.6B | 0.09% | Call |
| 76 | BPBP PLC | 420,672 | $10.3B | 0.08% | |
| 77 | TAT&T INC | 340,929 | $10.2B | 0.08% | Put |
| 78 | CLXCLOROX COMPANY | 54,799 | $9.5B | 0.08% | Put |
| 79 | AALAMERICAN AIRLINES GROUP INC | 760,713 | $9.3B | 0.07% | Put |
| 80 | AERAERCAP HOLDINGS NV | 398,900 | $9.1B | 0.07% | Put |
| 81 | EWEDWARDS LIFESCIENCES CORP | 48,131 | $9.1B | 0.07% | |
| 82 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $8.6B | 0.07% | |
| 83 | —BENEFYTT TECHNOLOGIES INC | 375,900 | $8.4B | 0.07% | Call |
| 84 | STZCONSTELLATION BRANDS INC-A | 57,681 | $8.3B | 0.07% | |
| 85 | CVXCHEVRON CORP | 100,000 | $8.3B | 0.07% | Call |
| 86 | CRNCCERENCE INC | 502,943 | $8.0B | 0.06% | |
| 87 | OSGAMBAC FINANCIAL GROUP INC | 590,386 | $7.3B | 0.06% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 45,304 | $7.3B | 0.06% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 80,957 | $7.3B | 0.06% | |
| 90 | ESPRESPERION THERAPEUTICS INC | 225,000 | $7.1B | 0.06% | |
| 91 | —FRONT YARD RESIDENTIAL CORP | 578,231 | $6.9B | 0.05% | Call |
| 92 | PLANUSDANAPLAN INC | 217,541 | $6.6B | 0.05% | Call |
| 93 | CICIGNA CORP | 36,218 | $6.4B | 0.05% | |
| 94 | CMICUMMINS INC | 45,881 | $6.2B | 0.05% | |
| 95 | ENPHENPHASE ENERGY INC | 189,160 | $6.1B | 0.05% | Put |
| 96 | CNNECANNAE HOLDINGS INC | 181,505 | $6.1B | 0.05% | Call |
| 97 | AMDADVANCED MICRO DEVICES | 134,682 | $5.8B | 0.05% | |
| 98 | —FITBIT INC - A | 849,800 | $5.7B | 0.05% | Put |
| 99 | CHECHEMED CORP | 12,100 | $5.2B | 0.04% | |
| 100 | ABBVABBVIE INC | 65,700 | $5.0B | 0.04% | Put |
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