NOMURA HOLDINGS INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$28.7T
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 28,851,800 | $6.1T | 21.10% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 22,785,800 | $5.6T | 19.60% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 7,204,800 | $2.2T | 7.73% | Put |
| 4 | AMZNAMAZON.COM INC | 238,164 | $640.7B | 2.23% | Put |
| 5 | ARMKARAMARK | 25,931,858 | $587.1B | 2.04% | Put |
| 6 | GQ9SPDR GOLD SHARES | 2,997,000 | $501.9B | 1.75% | Put |
| 7 | METAFACEBOOK INC-CLASS A | 1,663,932 | $369.4B | 1.29% | Put |
| 8 | IWMISHARES RUSSELL 2000 ETF | 2,358,000 | $329.1B | 1.15% | Put |
| 9 | GOTUGSX TECHEDU INC- ADR | 5,445,615 | $316.9B | 1.10% | |
| 10 | NFLXNETFLIX INC | 703,945 | $310.9B | 1.08% | Put |
| 11 | HYGISHARES IBOXX HIGH YLD CORP | 3,620,700 | $295.9B | 1.03% | Put |
| 12 | CZREURCAESARS ENTERTAINMENT CORP | 20,550,685 | $248.6B | 0.87% | Put |
| 13 | HDHOME DEPOT INC | 818,502 | $198.7B | 0.69% | Put |
| 14 | XLFFINANCIAL SELECT SECTOR SPDR | 8,414,500 | $194.5B | 0.68% | Put |
| 15 | MSFTMICROSOFT CORP | 979,188 | $192.0B | 0.67% | Put |
| 16 | VMWEURVMWARE INC-CLASS A | 1,202,086 | $186.2B | 0.65% | Put |
| 17 | DQDAQO NEW ENERGY CORP | 2,500,000 | $185.8B | 0.65% | |
| 18 | SEESEALED AIR CORP | 5,546,025 | $182.1B | 0.63% | |
| 19 | TLTISHARES 20 YEAR TREASURY BO | 1,087,000 | $178.3B | 0.62% | Put |
| 20 | HHC*HOWARD HUGHES CORP/THE | 3,369,245 | $174.7B | 0.61% | |
| 21 | CUCAAVIS BUDGET GROUP INC | 7,410,829 | $169.4B | 0.59% | Put |
| 22 | TWTRUSDTWITTER INC | 5,595,216 | $169.1B | 0.59% | |
| 23 | MAMASTERCARD INC - A | 538,584 | $159.2B | 0.55% | Call |
| 24 | GOOGALPHABET INC-CL C | 112,003 | $158.0B | 0.55% | Put |
| 25 | CVSCVS HEALTH CORP | 2,379,382 | $155.6B | 0.54% | Call |
| 26 | ELVANTHEM INC | 590,153 | $155.1B | 0.54% | Put |
| 27 | INTCINTEL CORP | 2,617,829 | $152.1B | 0.53% | Put |
| 28 | ADPAUTOMATIC DATA PROCESSING | 1,011,541 | $145.0B | 0.50% | |
| 29 | AAPLAPPLE INC | 410,179 | $143.9B | 0.50% | Put |
| 30 | —NIELSEN HOLDINGS PLC | 9,543,985 | $142.0B | 0.49% | |
| 31 | IFFINTL FLAVORS & FRAGRANCES | 1,052,201 | $128.7B | 0.45% | Put |
| 32 | FISVFISERV INC | 1,313,833 | $128.2B | 0.45% | Put |
| 33 | BACBANK OF AMERICA CORP | 4,721,950 | $115.1B | 0.40% | Put |
| 34 | FXIISHARES CHINA LARGE-CAP ETF | 2,877,500 | $114.6B | 0.40% | Put |
| 35 | ADSKAUTODESK INC | 452,737 | $108.3B | 0.38% | Put |
| 36 | PLDPROLOGIS INC | 1,159,449 | $108.3B | 0.38% | |
| 37 | GPNGLOBAL PAYMENTS INC | 636,239 | $108.0B | 0.38% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 2,071,277 | $106.5B | 0.37% | Call |
| 39 | SHOPSHOPIFY INC - CLASS A | 111,135 | $105.5B | 0.37% | Put |
| 40 | PGPROCTER & GAMBLE CO/THE | 880,998 | $104.2B | 0.36% | |
| 41 | UNITUNITI GROUP INC | 11,096,892 | $103.7B | 0.36% | |
| 42 | GOOGLALPHABET INC-CL A | 74,379 | $103.4B | 0.36% | |
| 43 | 8CWCROWN CASTLE INTL CORP | 617,962 | $103.4B | 0.36% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 347,671 | $102.3B | 0.36% | Put |
| 45 | —ELDORADO RESORTS INC | 2,554,832 | $102.3B | 0.36% | Put |
| 46 | EEMISHARES MSCI EMERGING MARKET | 2,552,800 | $102.0B | 0.36% | Put |
| 47 | DISWALT DISNEY CO/THE | 888,707 | $101.4B | 0.35% | Put |
| 48 | TIFEURTIFFANY & CO | 824,287 | $100.5B | 0.35% | Put |
| 49 | BABOEING CO/THE | 491,919 | $99.2B | 0.35% | Put |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 520,325 | $92.8B | 0.32% | Put |
| 51 | HWMHOWMET AEROSPACE INC | 5,588,211 | $86.0B | 0.30% | |
| 52 | XLUUTILITIES SELECT SECTOR SPDR | 1,500,000 | $84.7B | 0.29% | Call |
| 53 | NEENEXTERA ENERGY INC | 345,753 | $83.0B | 0.29% | |
| 54 | SONYSONY CORP | 1,186,897 | $82.3B | 0.29% | Put |
| 55 | WYNNWYNN RESORTS LTD | 1,048,527 | $78.0B | 0.27% | Put |
| 56 | DELLDELL TECHNOLOGIES -C | 1,317,639 | $72.4B | 0.25% | Put |
| 57 | CBBCINCINNATI BELL INC | 4,807,710 | $71.4B | 0.25% | |
| 58 | DISHDISH NETWORK CORP-A | 2,073,190 | $71.3B | 0.25% | |
| 59 | WFCWELLS FARGO & CO | 2,533,616 | $70.7B | 0.25% | Call |
| 60 | SNAPSNAP INC - A | 3,050,383 | $68.4B | 0.24% | Put |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 1,082,732 | $67.7B | 0.24% | Put |
| 62 | CMCSACOMCAST CORP-CLASS A | 1,593,494 | $61.6B | 0.21% | Put |
| 63 | NOWSERVICENOW INC | 150,273 | $60.9B | 0.21% | Call |
| 64 | JPMJPMORGAN CHASE & CO | 623,875 | $59.6B | 0.21% | Put |
| 65 | PFEPFIZER INC | 1,785,249 | $58.4B | 0.20% | Call |
| 66 | MOALTRIA GROUP INC | 1,387,601 | $57.5B | 0.20% | |
| 67 | IQIQIYI INC-ADR | 2,474,954 | $57.4B | 0.20% | |
| 68 | UPBDRENT-A-CENTER INC | 1,966,712 | $54.4B | 0.19% | |
| 69 | SMHVANECK SEMICONDUCTOR | 350,000 | $53.5B | 0.19% | Put |
| 70 | —IPATH SERIES B S&P 500 VIX | 1,454,900 | $52.1B | 0.18% | Put |
| 71 | HDBHDFC BANK LIMITED | 1,122,246 | $51.0B | 0.18% | |
| 72 | TRVCCITIGROUP INC | 945,515 | $50.1B | 0.17% | Put |
| 73 | ATGEADTALEM GLOBAL EDUCATION INC | 1,569,596 | $48.8B | 0.17% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 159,212 | $48.5B | 0.17% | |
| 75 | ULTAULTA BEAUTY INC | 235,904 | $48.0B | 0.17% | Put |
| 76 | MSGSMADISON SQUARE GARDEN SPORTS | 316,500 | $46.5B | 0.16% | |
| 77 | ORLYO'REILLY AUTOMOTIVE INC | 108,806 | $45.8B | 0.16% | |
| 78 | MDTMEDTRONIC PLC | 497,593 | $45.6B | 0.16% | Call |
| 79 | CRWDCROWDSTRIKE HOLDINGS INC - A | 453,354 | $44.4B | 0.15% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 261,352 | $43.5B | 0.15% | |
| 81 | XRTSPDR S&P RETAIL ETF | 1,013,500 | $43.5B | 0.15% | Put |
| 82 | CNPCENTERPOINT ENERGY INC | 2,326,393 | $43.3B | 0.15% | Put |
| 83 | TRQEURTURQUOISE HILL RESOURCES LTD | 59,290,999 | $43.1B | 0.15% | |
| 84 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 438,800 | $42.8B | 0.15% | Put |
| 85 | AERAERCAP HOLDINGS NV | 1,392,300 | $42.8B | 0.15% | Put |
| 86 | PRKSSEAWORLD ENTERTAINMENT INC | 2,857,813 | $42.3B | 0.15% | Call |
| 87 | VNOVORNADO REALTY TRUST | 1,105,246 | $42.1B | 0.15% | |
| 88 | NVDANVIDIA CORP | 108,661 | $41.2B | 0.14% | |
| 89 | LMTLOCKHEED MARTIN CORP | 112,370 | $41.0B | 0.14% | Put |
| 90 | AALAMERICAN AIRLINES GROUP INC | 3,093,458 | $40.4B | 0.14% | Put |
| 91 | —CNINSURE INC | 1,990,000 | $39.8B | 0.14% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 156,766 | $39.5B | 0.14% | Call |
| 93 | JNJJOHNSON & JOHNSON | 276,125 | $39.2B | 0.14% | |
| 94 | TAT&T INC | 1,254,094 | $38.2B | 0.13% | Put |
| 95 | TMUST-MOBILE US INC | 365,223 | $38.1B | 0.13% | Put |
| 96 | NEWREURNEW RELIC INC | 552,413 | $38.0B | 0.13% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 479,252 | $36.4B | 0.13% | Put |
| 98 | FISFIDELITY NATIONAL INFO SERV | 261,663 | $35.0B | 0.12% | Put |
| 99 | MNSTMONSTER BEVERAGE CORP | 494,286 | $34.3B | 0.12% | |
| 100 | EVBGEUREVERBRIDGE INC | 247,343 | $34.2B | 0.12% |
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